FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-0.84%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$479M
AUM Growth
-$42.9M
(-8.2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
140
New
3
Increased
5
Reduced
80
Closed
6
Top Buys
| 1 |
TE Connectivity
TEL
|
$925K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$495K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 4 |
Toyota
TM
|
$214K |
| 5 |
NBT Bancorp
NBTB
|
$202K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Consumer Staples | 5.09% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $227K | 0.05% |
2,495
-760
| -23% | -$69.1K |
|
127
iShares Convertible Bond ETF
ICVT
$2.81B
| $224K | 0.05% |
2,635
| – | – |
|
128
Allstate
ALL
$53.1B
| $220K | 0.05% |
1,141
| – | – |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $220K | 0.05% |
4,551
| – | – |
|
130
Waste Management
WM
$88.6B
| $216K | 0.05% |
1,068
| – | – |
|
|
131
Toyota
TM
$260B
| $214K | 0.04% |
+1,100
| New | +$214K |
|
132
Zimmer Biomet
ZBH
$20.9B
| $213K | 0.04% |
2,019
-398
| -16% | -$42K |
|
133
GE HealthCare
GEHC
$34.6B
| $206K | 0.04% |
2,636
-100
| -4% | -$7.82K |
|
|
134
NBT Bancorp
NBTB
$2.31B
| $202K | 0.04% |
+4,231
| New | +$202K |
|
135
Agilent Technologies
A
$36.5B
| – | – |
-1,352
| Closed | -$201K |
|
136
American Electric Power
AEP
$57.8B
| – | – |
-2,052
| Closed | -$211K |
|
137
Genuine Parts
GPC
$19.4B
| – | – |
-1,500
| Closed | -$210K |
|
138
Constellation Brands
STZ
$26.2B
| – | – |
-823
| Closed | -$212K |
|
139
Union Pacific
UNP
$131B
| – | – |
-829
| Closed | -$204K |
|
140
Solventum
SOLV
$12.6B
| – | – |
-3,243
| Closed | -$226K |
|