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
$365M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$203K
3
+$147K
4
PGX icon
Invesco Preferred ETF
PGX
+$45.1K
5
NVDA icon
NVIDIA
NVDA
+$35.5K

Top Sells

1
+$507K
2
+$415K
3
+$213K
4
HD icon
Home Depot
HD
+$116K
5
DVY icon
iShares Select Dividend ETF
DVY
+$115K

Sector Composition

1 Technology 7.75%
2 Healthcare 6.59%
3 Consumer Staples 6.55%
4 Industrials 5.36%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.34%
157,953
-600
52
$1.25M 0.34%
12,014
-610
53
$1.22M 0.33%
21,620
54
$1.21M 0.33%
18,083
55
$1.16M 0.32%
26,995
+60
56
$1.15M 0.32%
8,524
57
$1.05M 0.29%
36,741
58
$1.03M 0.28%
16,870
59
$1M 0.27%
12,778
-294
60
$974K 0.27%
10,820
61
$865K 0.24%
15,500
-360
62
$774K 0.21%
7,030
63
$743K 0.2%
22,662
64
$708K 0.19%
31,195
65
$693K 0.19%
10,930
66
$686K 0.19%
12,371
67
$680K 0.19%
5,065
68
$640K 0.18%
14,604
69
$634K 0.17%
22,191
70
$605K 0.17%
9,341
-100
71
$564K 0.15%
2
72
$564K 0.15%
20,280
73
$559K 0.15%
18,394
74
$554K 0.15%
3,000
75
$531K 0.15%
12,965
1 2
3
4 5