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
$412M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$241K
3
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78.8K

Top Sells

1
+$255K
2
+$245K
3
+$206K
4
CVX icon
Chevron
CVX
+$159K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$150K

Sector Composition

1 Technology 10.34%
2 Consumer Staples 6.44%
3 Healthcare 6.28%
4 Consumer Discretionary 3.49%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.55%
31,633
-30
27
$2.23M 0.54%
24,178
-180
28
$2.16M 0.52%
16,120
29
$2.02M 0.49%
25,205
-30
30
$1.98M 0.48%
24,519
31
$1.83M 0.44%
19,140
+500
32
$1.72M 0.42%
21,570
33
$1.66M 0.4%
11,101
34
$1.63M 0.39%
15,895
35
$1.6M 0.39%
55,128
-650
36
$1.57M 0.38%
16,699
-136
37
$1.57M 0.38%
9,577
38
$1.53M 0.37%
28,499
-400
39
$1.5M 0.36%
20,440
40
$1.32M 0.32%
30,642
41
$1.3M 0.32%
4,034
42
$1.29M 0.31%
13,400
43
$1.29M 0.31%
42,576
44
$1.24M 0.3%
12,850
45
$1.22M 0.3%
14,719
46
$1.17M 0.28%
20,294
47
$1.17M 0.28%
3,018
48
$1.1M 0.27%
30,170
49
$1.08M 0.26%
10,139
-240
50
$1.07M 0.26%
41,583
-620
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