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
$407M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$883K
3
+$382K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$304K
5
NVDA icon
NVIDIA
NVDA
+$259K

Top Sells

1
+$252K
2
+$227K
3
+$205K
4
INTC icon
Intel
INTC
+$102K
5
VZ icon
Verizon
VZ
+$87.8K

Sector Composition

1 Technology 8.68%
2 Consumer Staples 7.17%
3 Healthcare 6.48%
4 Industrials 4.6%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.14%
12,157
-100
77
$580K 0.14%
14,442
-1,275
78
$574K 0.14%
8,332
79
$565K 0.14%
4,301
80
$542K 0.13%
16,670
81
$529K 0.13%
3,642
82
$500K 0.12%
7,191
83
$497K 0.12%
30,300
84
$495K 0.12%
4,280
85
$468K 0.12%
2,604
86
$455K 0.11%
28,679
-125
87
$453K 0.11%
1,999
88
$452K 0.11%
15,288
-584
89
$439K 0.11%
6,893
90
$434K 0.11%
9,763
+30
91
$411K 0.1%
8,563
-185
92
$389K 0.1%
7,728
-205
93
$389K 0.1%
6,596
94
$372K 0.09%
2,785
95
$368K 0.09%
3,980
+100
96
$360K 0.09%
3,795
97
$358K 0.09%
7,045
98
$358K 0.09%
6,750
99
$352K 0.09%
4,740
100
$352K 0.09%
5,920
1 2 3
4
5