FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-2.85%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$363M
AUM Growth
-$9.59M
(-2.6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
128
New
3
Increased
26
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$628K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$581K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$581K |
| 4 |
NVIDIA
NVDA
|
$232K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
Top Sells
| 1 |
Hershey
HSY
|
$240K |
| 2 |
York Water
YORW
|
$203K |
| 3 |
Microsoft
MSFT
|
$110K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$101K |
| 5 |
SHPG
Shire pic
SHPG
|
$66.8K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 6.77% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 5.74% |
| 5 | Energy | 4% |
