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
$492M
AUM Growth
-$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$458K
3
+$397K
4
GEV icon
GE Vernova
GEV
+$383K
5
NVDA icon
NVIDIA
NVDA
+$142K

Top Sells

1
+$1.48M
2
+$1.32M
3
+$991K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$879K
5
GE icon
GE Aerospace
GE
+$442K

Sector Composition

1 Technology 13.46%
2 Consumer Staples 5.49%
3 Healthcare 4.77%
4 Industrials 3.83%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.25%
7,117
52
$1.15M 0.23%
27,708
-2,400
53
$1.15M 0.23%
3,653
54
$1.11M 0.23%
7,395
-237
55
$1.07M 0.22%
8,106
-1,210
56
$1.06M 0.22%
10,465
-950
57
$1.05M 0.21%
55,013
-265
58
$1.04M 0.21%
23,695
+534
59
$997K 0.2%
5,161
60
$988K 0.2%
5,070
+440
61
$968K 0.2%
31,255
-680
62
$885K 0.18%
2,175
-425
63
$883K 0.18%
3,700
64
$880K 0.18%
10,938
-1,055
65
$863K 0.18%
1,015
+75
66
$840K 0.17%
13,198
+400
67
$834K 0.17%
78,265
68
$830K 0.17%
5,881
-500
69
$824K 0.17%
8,218
-333
70
$812K 0.17%
1,484
+725
71
$805K 0.16%
5,700
-1,050
72
$698K 0.14%
8,866
-30
73
$692K 0.14%
15,189
+200
74
$681K 0.14%
122,673
-300
75
$667K 0.14%
19,932
-3,090
1 2
3
4 5