FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+5.68%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$407M
AUM Growth
+$407M
(+10%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
122
New
2
Increased
8
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$883K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$382K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$304K |
| 5 |
NVIDIA
NVDA
|
$259K |
Top Sells
| 1 |
Microsoft
MSFT
|
$252K |
| 2 |
Apple
AAPL
|
$227K |
| 3 |
UGI
UGI
|
$205K |
| 4 |
Intel
INTC
|
$102K |
| 5 |
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% |
