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
$412M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$241K
3
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78.8K

Top Sells

1
+$255K
2
+$245K
3
+$206K
4
CVX icon
Chevron
CVX
+$159K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$150K

Sector Composition

1 Technology 10.34%
2 Consumer Staples 6.44%
3 Healthcare 6.28%
4 Consumer Discretionary 3.49%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.07%
1,464
102
$297K 0.07%
7,379
103
$292K 0.07%
7,583
104
$290K 0.07%
1,542
105
$288K 0.07%
3,523
106
$276K 0.07%
2,495
107
$275K 0.07%
4,880
-150
108
$271K 0.07%
7,562
109
$264K 0.06%
2,330
110
$263K 0.06%
21,974
111
$259K 0.06%
763
112
$254K 0.06%
2,915
+545
113
$248K 0.06%
+2,981
114
$245K 0.06%
3,890
115
$238K 0.06%
2,645
116
$226K 0.05%
478
117
$224K 0.05%
+1,500
118
$216K 0.05%
2,502
119
$210K 0.05%
913
120
$170K 0.04%
10,892
121
$150K 0.04%
13,094
-277
122
– –
-5,111
123
– –
-1,046
1 2 3 4
5