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
$365M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$203K
3
+$147K
4
PGX icon
Invesco Preferred ETF
PGX
+$45.1K
5
NVDA icon
NVIDIA
NVDA
+$35.5K

Top Sells

1
+$507K
2
+$415K
3
+$213K
4
HD icon
Home Depot
HD
+$116K
5
DVY icon
iShares Select Dividend ETF
DVY
+$115K

Sector Composition

1 Technology 7.75%
2 Healthcare 6.59%
3 Consumer Staples 6.55%
4 Industrials 5.36%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.79%
118,487
+1,104
27
$2.7M 0.74%
41,407
-41
28
$2.65M 0.73%
16,909
-175
29
$2.53M 0.69%
34,315
-70
30
$2.21M 0.6%
39,871
-380
31
$2.18M 0.6%
26,791
+1,810
32
$1.97M 0.54%
18,757
-10
33
$1.79M 0.49%
13,379
-16
34
$1.77M 0.49%
64,456
-400
35
$1.77M 0.48%
28,437
-430
36
$1.74M 0.48%
25,015
-424
37
$1.68M 0.46%
41,412
38
$1.64M 0.45%
17,684
-50
39
$1.61M 0.44%
23,346
-420
40
$1.59M 0.43%
25,360
41
$1.52M 0.42%
18,807
42
$1.47M 0.4%
10,856
-100
43
$1.38M 0.38%
4,663
+40
44
$1.37M 0.38%
12,234
-165
45
$1.32M 0.36%
103,533
-1,404
46
$1.32M 0.36%
16,652
-400
47
$1.3M 0.36%
46,051
-150
48
$1.29M 0.35%
15,019
-57
49
$1.27M 0.35%
22,352
50
$1.27M 0.35%
30,336
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