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
$412M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$241K
3
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78.8K

Top Sells

1
+$255K
2
+$245K
3
+$206K
4
CVX icon
Chevron
CVX
+$159K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$150K

Sector Composition

1 Technology 10.34%
2 Consumer Staples 6.44%
3 Healthcare 6.28%
4 Consumer Discretionary 3.49%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.25%
9,401
-163
52
$981K 0.24%
8,250
53
$917K 0.22%
11,346
-173
54
$915K 0.22%
9,595
55
$905K 0.22%
90,516
56
$898K 0.22%
23,287
-139
57
$889K 0.22%
8,510
58
$882K 0.21%
3,900
59
$882K 0.21%
57,460
-348
60
$835K 0.2%
8,972
-50
61
$813K 0.2%
2
62
$726K 0.18%
19,903
+625
63
$722K 0.18%
12,629
64
$714K 0.17%
17,675
65
$710K 0.17%
12,670
66
$709K 0.17%
8,788
67
$705K 0.17%
137,973
-1,000
68
$690K 0.17%
2,585
69
$683K 0.17%
13,547
70
$664K 0.16%
54,740
+6,500
71
$655K 0.16%
4,990
-60
72
$646K 0.16%
10,092
73
$626K 0.15%
1,875
74
$594K 0.14%
13,535
75
$571K 0.14%
10,409
1 2
3
4 5