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
$492M
AUM Growth
-$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$458K
3
+$397K
4
GEV icon
GE Vernova
GEV
+$383K
5
NVDA icon
NVIDIA
NVDA
+$142K

Top Sells

1
+$1.48M
2
+$1.32M
3
+$991K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$879K
5
GE icon
GE Aerospace
GE
+$442K

Sector Composition

1 Technology 13.46%
2 Consumer Staples 5.49%
3 Healthcare 4.77%
4 Industrials 3.83%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.14%
8,060
77
$638K 0.13%
4,280
78
$629K 0.13%
5,893
+175
79
$621K 0.13%
1,662
+7
80
$617K 0.13%
15,766
81
$596K 0.12%
11,052
-928
82
$582K 0.12%
16,625
-2,000
83
$565K 0.11%
10,654
-1,344
84
$555K 0.11%
9,397
85
$553K 0.11%
1,770
-35
86
$499K 0.1%
7,632
-214
87
$488K 0.1%
17,664
+137
88
$483K 0.1%
1,460
-12
89
$478K 0.1%
2,386
90
$458K 0.09%
+1,028
91
$454K 0.09%
1,914
-120
92
$446K 0.09%
763
93
$441K 0.09%
5,627
94
$433K 0.09%
5,344
95
$433K 0.09%
7,288
96
$430K 0.09%
4,429
97
$428K 0.09%
8,016
-1,702
98
$406K 0.08%
6,783
-300
99
$406K 0.08%
5,235
100
$396K 0.08%
2,177
2 3
4
5 6