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
$365M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$203K
3
+$147K
4
PGX icon
Invesco Preferred ETF
PGX
+$45.1K
5
NVDA icon
NVIDIA
NVDA
+$35.5K

Top Sells

1
+$507K
2
+$415K
3
+$213K
4
HD icon
Home Depot
HD
+$116K
5
DVY icon
iShares Select Dividend ETF
DVY
+$115K

Sector Composition

1 Technology 7.75%
2 Healthcare 6.59%
3 Consumer Staples 6.55%
4 Industrials 5.36%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.14%
37,877
77
$516K 0.14%
13,413
-294
78
$504K 0.14%
11,053
79
$497K 0.14%
34,800
80
$479K 0.13%
7,026
-25
81
$477K 0.13%
13,378
82
$474K 0.13%
3,417
-115
83
$452K 0.12%
30,928
84
$446K 0.12%
8,236
-800
85
$446K 0.12%
8,259
86
$445K 0.12%
10,330
+225
87
$423K 0.12%
3,916
-128
88
$422K 0.12%
2,498
-22
89
$410K 0.11%
7,145
-138
90
$408K 0.11%
4,786
-75
91
$398K 0.11%
3,833
92
$392K 0.11%
5,852
93
$386K 0.11%
2,070
94
$386K 0.11%
9,148
95
$384K 0.11%
1,145
-100
96
$374K 0.1%
6,660
97
$369K 0.1%
2,763
98
$348K 0.1%
4,290
99
$332K 0.09%
7,169
100
$332K 0.09%
7,550
2 3
4
5 6