FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$581K
3
+$581K
4
NVDA icon
NVIDIA
NVDA
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

Top Sells

1
+$240K
2
+$203K
3
+$110K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K
5
SHPG
Shire pic
SHPG
+$66.8K

Sector Composition

1 Technology 7.61%
2 Consumer Staples 6.77%
3 Healthcare 6.63%
4 Industrials 5.74%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.74%
51,739
-532
27
$2.68M 0.74%
41,448
-326
28
$2.67M 0.74%
17,084
-10
29
$2.55M 0.7%
40,251
-350
30
$2.24M 0.62%
34,385
-340
31
$1.97M 0.54%
13,395
32
$1.89M 0.52%
18,767
-50
33
$1.89M 0.52%
24,981
-1,339
34
$1.87M 0.52%
18,807
35
$1.81M 0.5%
64,856
-650
36
$1.78M 0.49%
28,867
-395
37
$1.68M 0.46%
17,734
+625
38
$1.62M 0.45%
23,766
-60
39
$1.61M 0.45%
10,956
-90
40
$1.6M 0.44%
41,412
41
$1.56M 0.43%
4,623
42
$1.53M 0.42%
25,360
+9,610
43
$1.51M 0.42%
25,439
-174
44
$1.39M 0.38%
22,352
45
$1.39M 0.38%
12,624
+203
46
$1.39M 0.38%
46,201
-477
47
$1.38M 0.38%
104,937
-780
48
$1.32M 0.36%
17,052
-283
49
$1.29M 0.36%
8,524
-45
50
$1.26M 0.35%
158,553
-500
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