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
$522M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$504K
3
+$399K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$351K
5
SOLV icon
Solventum
SOLV
+$226K

Top Sells

1
+$1.11M
2
+$934K
3
+$523K
4
PM icon
Philip Morris
PM
+$313K
5
GLW icon
Corning
GLW
+$248K

Sector Composition

1 Technology 13.11%
2 Consumer Staples 5.46%
3 Healthcare 4.79%
4 Industrials 4%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.14%
1,692
+30
77
$703K 0.13%
121,423
-1,250
78
$689K 0.13%
5,893
79
$675K 0.13%
28,767
-2,488
80
$659K 0.13%
15,766
81
$650K 0.12%
11,052
82
$620K 0.12%
2,386
83
$591K 0.11%
9,397
84
$589K 0.11%
16,425
-200
85
$582K 0.11%
10,654
86
$580K 0.11%
17,539
-125
87
$570K 0.11%
1,770
88
$556K 0.11%
2,182
-49
89
$531K 0.1%
1,028
90
$523K 0.1%
8,016
91
$519K 0.1%
7,044
-588
92
$503K 0.1%
1,451
-9
93
$502K 0.1%
1,914
94
$483K 0.09%
6,717
-66
95
$472K 0.09%
5,235
96
$471K 0.09%
5,344
97
$471K 0.09%
5,627
98
$460K 0.09%
4,429
99
$429K 0.08%
2,177
100
$420K 0.08%
3,463
+127
2 3
4
5 6