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
$522M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$504K
3
+$399K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$351K
5
SOLV icon
Solventum
SOLV
+$226K

Top Sells

1
+$1.11M
2
+$934K
3
+$523K
4
PM icon
Philip Morris
PM
+$313K
5
GLW icon
Corning
GLW
+$248K

Sector Composition

1 Technology 13.11%
2 Consumer Staples 5.46%
3 Healthcare 4.79%
4 Industrials 4%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.61%
71,294
-1,670
27
$3.13M 0.6%
22,001
-285
28
$3M 0.57%
3,384
-100
29
$2.96M 0.57%
17,843
+640
30
$2.74M 0.52%
32,377
+268
31
$2.72M 0.52%
13,772
32
$2.5M 0.48%
19,930
-815
33
$2.24M 0.43%
27,692
-360
34
$2.09M 0.4%
15,291
-210
35
$1.99M 0.38%
10,765
36
$1.97M 0.38%
18,048
37
$1.97M 0.38%
11,800
38
$1.88M 0.36%
8,929
+93
39
$1.83M 0.35%
9,727
-140
40
$1.74M 0.33%
17,839
-285
41
$1.73M 0.33%
38,386
-5,500
42
$1.72M 0.33%
2,936
+25
43
$1.71M 0.33%
17,821
+115
44
$1.65M 0.32%
21,822
-364
45
$1.57M 0.3%
7,086
-31
46
$1.53M 0.29%
28,895
47
$1.47M 0.28%
12,898
+337
48
$1.43M 0.27%
36,083
-994
49
$1.42M 0.27%
27,424
-284
50
$1.38M 0.26%
47,589
-330
1
2
3 4 5