FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.14M
3
+$730K
4
IBM icon
IBM
IBM
+$648K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K

Top Sells

1
+$746K
2
+$552K
3
+$537K
4
NVDA icon
NVIDIA
NVDA
+$516K
5
SSO icon
ProShares Ultra S&P500
SSO
+$461K

Sector Composition

1 Technology 13.99%
2 Healthcare 4.85%
3 Industrials 4.02%
4 Consumer Staples 3.82%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$261K 0.05%
2,991
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$257K 0.05%
1,658
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$5.33B
$250K 0.05%
2,535
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$249K 0.05%
4,551
SOLS
130
Solstice Advanced Materials
SOLS
$11.5B
$236K 0.04%
+4,862
PANW icon
131
Palo Alto Networks
PANW
$135B
$235K 0.04%
1,277
WM icon
132
Waste Management
WM
$99.2B
$235K 0.04%
1,068
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$228K 0.04%
335
TM icon
134
Toyota
TM
$286B
$214K 0.04%
+1,000
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$130B
$213K 0.04%
2,817
GD icon
136
General Dynamics
GD
$98.3B
$210K 0.04%
+623
GIS icon
137
General Mills
GIS
$23.6B
$204K 0.04%
4,383
-620
NXP icon
138
Nuveen Select Tax-Free Income Portfolio
NXP
$753M
$204K 0.04%
14,450
-9,100
AQST icon
139
Aquestive Therapeutics
AQST
$515M
$96.9K 0.02%
15,000
DOW icon
140
Dow Inc
DOW
$23.9B
– –
-9,311
GPC icon
141
Genuine Parts
GPC
$15.9B
– –
-1,500
PPG icon
142
PPG Industries
PPG
$23.8B
– –
-2,395
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