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
$363M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$581K
3
+$581K
4
NVDA icon
NVIDIA
NVDA
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

Top Sells

1
+$240K
2
+$203K
3
+$110K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K
5
SHPG
Shire pic
SHPG
+$66.8K

Sector Composition

1 Technology 7.61%
2 Consumer Staples 6.77%
3 Healthcare 6.63%
4 Industrials 5.74%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.15%
12,965
77
$535K 0.15%
40,560
78
$512K 0.14%
18,394
-70
79
$512K 0.14%
3,000
80
$503K 0.14%
11,053
-736
81
$488K 0.13%
34,800
82
$478K 0.13%
7,283
83
$475K 0.13%
7,051
-205
84
$454K 0.13%
9,036
85
$434K 0.12%
10,105
+1,775
86
$430K 0.12%
9,148
-580
87
$428K 0.12%
3,833
+915
88
$428K 0.12%
4,044
+64
89
$426K 0.12%
8,259
90
$420K 0.12%
13,378
-410
91
$413K 0.11%
2,070
+425
92
$408K 0.11%
1,245
93
$408K 0.11%
5,852
-222
94
$389K 0.11%
2,763
95
$376K 0.1%
4,861
-570
96
$376K 0.1%
2,520
-448
97
$364K 0.1%
6,660
98
$346K 0.1%
2,230
-325
99
$346K 0.1%
7,550
+1,050
100
$336K 0.09%
9,539
-614
2 3
4
5 6