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
$492M
AUM Growth
-$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$458K
3
+$397K
4
GEV icon
GE Vernova
GEV
+$383K
5
NVDA icon
NVIDIA
NVDA
+$142K

Top Sells

1
+$1.48M
2
+$1.32M
3
+$991K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$879K
5
GE icon
GE Aerospace
GE
+$442K

Sector Composition

1 Technology 13.46%
2 Consumer Staples 5.49%
3 Healthcare 4.77%
4 Industrials 3.83%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.64%
17,203
-1,702
27
$3.08M 0.63%
22,286
-320
28
$3.06M 0.62%
5
29
$3.01M 0.61%
72,964
-1,389
30
$2.46M 0.5%
20,745
31
$2.36M 0.48%
13,772
-943
32
$2.27M 0.46%
32,109
+400
33
$2.16M 0.44%
11,800
-1,600
34
$1.99M 0.4%
18,048
-1,172
35
$1.9M 0.39%
28,052
-49
36
$1.79M 0.36%
8,836
+150
37
$1.7M 0.35%
43,886
-2,000
38
$1.67M 0.34%
10,765
-182
39
$1.64M 0.33%
17,706
+425
40
$1.58M 0.32%
15,501
-2,990
41
$1.57M 0.32%
9,867
-2,778
42
$1.56M 0.32%
22,186
-380
43
$1.52M 0.31%
18,124
-1,935
44
$1.47M 0.3%
37,077
+159
45
$1.43M 0.29%
28,895
-200
46
$1.43M 0.29%
12,481
-445
47
$1.36M 0.28%
2,911
-90
48
$1.34M 0.27%
47,919
-7,270
49
$1.33M 0.27%
13,383
-825
50
$1.31M 0.27%
12,561
-100
1
2
3 4 5