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
$365M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$203K
3
+$147K
4
PGX icon
Invesco Preferred ETF
PGX
+$45.1K
5
NVDA icon
NVIDIA
NVDA
+$35.5K

Top Sells

1
+$507K
2
+$415K
3
+$213K
4
HD icon
Home Depot
HD
+$116K
5
DVY icon
iShares Select Dividend ETF
DVY
+$115K

Sector Composition

1 Technology 7.75%
2 Healthcare 6.59%
3 Consumer Staples 6.55%
4 Industrials 5.36%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.09%
3,362
-50
102
$319K 0.09%
9,539
103
$317K 0.09%
4,280
104
$298K 0.08%
2,130
-100
105
$294K 0.08%
5,552
106
$285K 0.08%
4,541
107
$283K 0.08%
3,795
-50
108
$278K 0.08%
12,055
-675
109
$277K 0.08%
5,280
110
$275K 0.08%
3,561
111
$274K 0.08%
16,632
112
$272K 0.07%
46,000
+6,000
113
$256K 0.07%
1,325
+175
114
$251K 0.07%
3,189
115
$249K 0.07%
3,450
116
$237K 0.06%
2,506
117
$233K 0.06%
5,260
+100
118
$222K 0.06%
2,660
119
$221K 0.06%
+2,600
120
$221K 0.06%
3,428
121
$220K 0.06%
2,700
122
$204K 0.06%
1,410
123
$203K 0.06%
+2,904
124
$201K 0.06%
1,080
125
$196K 0.05%
10,892
2 3 4
5
6