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
$363M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$581K
3
+$581K
4
NVDA icon
NVIDIA
NVDA
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

Top Sells

1
+$240K
2
+$203K
3
+$110K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K
5
SHPG
Shire pic
SHPG
+$66.8K

Sector Composition

1 Technology 7.61%
2 Consumer Staples 6.77%
3 Healthcare 6.63%
4 Industrials 5.74%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.34%
30,336
52
$1.21M 0.33%
15,076
-31
53
$1.19M 0.33%
26,935
+2,500
54
$1.19M 0.33%
12,399
55
$1.17M 0.32%
18,083
+75
56
$1.12M 0.31%
21,620
+900
57
$1.11M 0.31%
13,072
-80
58
$1.09M 0.3%
36,741
-60
59
$1.08M 0.3%
10,820
-50
60
$1.01M 0.28%
16,870
61
$818K 0.23%
15,860
+360
62
$775K 0.21%
22,662
63
$769K 0.21%
7,030
-258
64
$720K 0.2%
10,930
65
$683K 0.19%
31,195
-300
66
$677K 0.19%
9,441
-70
67
$648K 0.18%
12,371
-74
68
$635K 0.18%
14,604
69
$628K 0.17%
22,191
-1,700
70
$598K 0.16%
2
71
$575K 0.16%
5,065
72
$568K 0.16%
13,707
-80
73
$553K 0.15%
3,532
74
$545K 0.15%
37,877
75
$542K 0.15%
30,928
-300
1 2
3
4 5