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
$363M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$581K
3
+$581K
4
NVDA icon
NVIDIA
NVDA
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

Top Sells

1
+$240K
2
+$203K
3
+$110K
4
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.09%
4,290
102
$320K 0.09%
7,169
103
$308K 0.08%
5,280
104
$307K 0.08%
3,845
105
$305K 0.08%
4,280
106
$299K 0.08%
3,412
-100
107
$297K 0.08%
12,730
-50
108
$295K 0.08%
16,632
109
$287K 0.08%
5,552
110
$282K 0.08%
4,541
111
$262K 0.07%
3,450
112
$253K 0.07%
3,189
+318
113
$248K 0.07%
1,150
114
$246K 0.07%
3,561
-116
115
$238K 0.07%
1,080
116
$232K 0.06%
+40,000
117
$232K 0.06%
5,160
118
$227K 0.06%
1,410
119
$218K 0.06%
2,506
120
$214K 0.06%
+3,428
121
$213K 0.06%
2,453
-505
122
$205K 0.06%
2,660
123
$204K 0.06%
2,700
124
$202K 0.06%
10,892
125
$160K 0.04%
14,396
2 3 4
5
6