FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$883K
3
+$382K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$304K
5
NVDA icon
NVIDIA
NVDA
+$259K

Top Sells

1
+$252K
2
+$227K
3
+$205K
4
INTC icon
Intel
INTC
+$102K
5
VZ icon
Verizon
VZ
+$87.8K

Sector Composition

1 Technology 8.68%
2 Consumer Staples 7.17%
3 Healthcare 6.48%
4 Industrials 4.6%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.76%
15,708
-30
27
$2.96M 0.73%
79,478
-1,054
28
$2.67M 0.66%
31,899
-50
29
$2.5M 0.62%
17,315
30
$2.42M 0.6%
26,096
-55
31
$2.36M 0.58%
36,720
-325
32
$1.78M 0.44%
61,309
-100
33
$1.76M 0.43%
25,654
-270
34
$1.74M 0.43%
31,297
-1,127
35
$1.68M 0.41%
22,021
36
$1.59M 0.39%
26,336
37
$1.58M 0.39%
44,764
-117
38
$1.58M 0.39%
13,892
39
$1.57M 0.39%
21,670
40
$1.53M 0.38%
10,371
41
$1.48M 0.36%
11,546
-21
42
$1.43M 0.35%
16,119
-200
43
$1.4M 0.34%
28,932
44
$1.4M 0.34%
16,070
45
$1.39M 0.34%
95,197
46
$1.38M 0.34%
16,209
47
$1.37M 0.34%
21,053
-511
48
$1.37M 0.34%
34,569
49
$1.35M 0.33%
30,730
50
$1.35M 0.33%
3,468
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