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
$412M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$241K
3
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78.8K

Top Sells

1
+$255K
2
+$245K
3
+$206K
4
CVX icon
Chevron
CVX
+$159K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$150K

Sector Composition

1 Technology 10.34%
2 Consumer Staples 6.44%
3 Healthcare 6.28%
4 Consumer Discretionary 3.49%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.14%
5,010
+50
77
$547K 0.13%
21,975
78
$515K 0.12%
10,891
-280
79
$510K 0.12%
17,388
80
$499K 0.12%
19,683
81
$486K 0.12%
1,752
82
$486K 0.12%
3,640
83
$468K 0.11%
6,766
84
$443K 0.11%
3,445
85
$423K 0.1%
1,880
86
$412K 0.1%
6,750
87
$400K 0.1%
4,280
88
$398K 0.1%
1,111
89
$387K 0.09%
5,059
90
$386K 0.09%
2,134
91
$380K 0.09%
6,114
92
$369K 0.09%
5,423
93
$355K 0.09%
9,485
94
$348K 0.08%
3,332
95
$343K 0.08%
8,563
96
$343K 0.08%
1,557
97
$337K 0.08%
4,794
98
$320K 0.08%
8,060
99
$315K 0.08%
5,627
100
$307K 0.07%
23,550
1 2 3
4
5