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
$407M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$883K
3
+$382K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$304K
5
NVDA icon
NVIDIA
NVDA
+$259K

Top Sells

1
+$252K
2
+$227K
3
+$205K
4
INTC icon
Intel
INTC
+$102K
5
VZ icon
Verizon
VZ
+$87.8K

Sector Composition

1 Technology 8.68%
2 Consumer Staples 7.17%
3 Healthcare 6.48%
4 Industrials 4.6%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.09%
2,937
102
$347K 0.09%
1,697
+111
103
$344K 0.08%
3,450
104
$329K 0.08%
3,850
105
$326K 0.08%
1,880
106
$294K 0.07%
1,484
107
$286K 0.07%
5,330
108
$278K 0.07%
4,660
109
$278K 0.07%
6,817
-105
110
$275K 0.07%
845
111
$259K 0.06%
+44,000
112
$250K 0.06%
4,645
113
$244K 0.06%
1,110
114
$234K 0.06%
1,592
-50
115
$229K 0.06%
2,436
116
$221K 0.05%
10,892
117
$220K 0.05%
2,904
118
$218K 0.05%
2,256
119
$216K 0.05%
+1,194
120
$157K 0.04%
14,200
121
$135K 0.03%
12,591
122
– –
-4,081
1 2 3 4
5