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
$522M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$504K
3
+$399K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$351K
5
SOLV icon
Solventum
SOLV
+$226K

Top Sells

1
+$1.11M
2
+$934K
3
+$523K
4
PM icon
Philip Morris
PM
+$313K
5
GLW icon
Corning
GLW
+$248K

Sector Composition

1 Technology 13.11%
2 Consumer Staples 5.46%
3 Healthcare 4.79%
4 Industrials 4%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.25%
12,431
-50
52
$1.3M 0.25%
13,550
+167
53
$1.3M 0.25%
1,465
+450
54
$1.22M 0.23%
3,683
+30
55
$1.21M 0.23%
55,013
56
$1.15M 0.22%
24,054
+359
57
$1.13M 0.22%
8,093
-13
58
$1.09M 0.21%
3,947
+247
59
$1.04M 0.2%
2,265
+90
60
$1.02M 0.2%
5,040
-30
61
$998K 0.19%
1,731
+247
62
$980K 0.19%
5,261
+100
63
$975K 0.19%
10,938
64
$971K 0.19%
5,700
65
$957K 0.18%
7,885
-2,580
66
$948K 0.18%
13,198
67
$942K 0.18%
78,265
68
$936K 0.18%
8,118
-100
69
$918K 0.18%
+32,580
70
$790K 0.15%
8,771
-95
71
$770K 0.15%
5,856
-25
72
$769K 0.15%
4,280
73
$739K 0.14%
19,467
-465
74
$727K 0.14%
16,120
75
$717K 0.14%
14,039
-1,150
1 2
3
4 5