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
$407M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$883K
3
+$382K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$304K
5
NVDA icon
NVIDIA
NVDA
+$259K

Top Sells

1
+$252K
2
+$227K
3
+$205K
4
INTC icon
Intel
INTC
+$102K
5
VZ icon
Verizon
VZ
+$87.8K

Sector Composition

1 Technology 8.68%
2 Consumer Staples 7.17%
3 Healthcare 6.48%
4 Industrials 4.6%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.33%
8,414
-35
52
$1.33M 0.33%
19,880
53
$1.32M 0.32%
9,443
54
$1.25M 0.31%
11,258
-53
55
$1.12M 0.28%
11,112
56
$1.12M 0.27%
145,523
57
$1.02M 0.25%
15,340
58
$993K 0.24%
15,469
-380
59
$990K 0.24%
19,838
60
$979K 0.24%
21,770
-554
61
$974K 0.24%
10,685
-200
62
$919K 0.23%
9,584
63
$841K 0.21%
15,387
-519
64
$827K 0.2%
4,850
65
$783K 0.19%
21,823
66
$772K 0.19%
13,954
-20
67
$721K 0.18%
5,545
68
$700K 0.17%
2,905
69
$679K 0.17%
2
70
$657K 0.16%
10,358
-355
71
$650K 0.16%
12,084
-114
72
$628K 0.15%
11,406
73
$614K 0.15%
16,280
74
$612K 0.15%
29,827
-392
75
$611K 0.15%
7,376
-90
1 2
3
4 5