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
$492M
AUM Growth
-$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$458K
3
+$397K
4
GEV icon
GE Vernova
GEV
+$383K
5
NVDA icon
NVIDIA
NVDA
+$142K

Top Sells

1
+$1.48M
2
+$1.32M
3
+$991K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$879K
5
GE icon
GE Aerospace
GE
+$442K

Sector Composition

1 Technology 13.46%
2 Consumer Staples 5.49%
3 Healthcare 4.77%
4 Industrials 3.83%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.08%
+2,231
102
$352K 0.07%
1,916
+300
103
$352K 0.07%
16,624
-2,000
104
$345K 0.07%
1,567
+200
105
$341K 0.07%
677
106
$341K 0.07%
23,550
107
$335K 0.07%
3,336
-200
108
$330K 0.07%
4,472
109
$329K 0.07%
1,464
110
$323K 0.07%
5,103
+28
111
$317K 0.06%
1,900
112
$314K 0.06%
2,495
113
$302K 0.06%
8,721
114
$292K 0.06%
6,153
-1,489
115
$290K 0.06%
10,892
116
$290K 0.06%
4,950
+325
117
$288K 0.06%
2,651
-202
118
$287K 0.06%
3,255
119
$286K 0.06%
5,828
-200
120
$270K 0.05%
741
121
$259K 0.05%
8,403
-1,000
122
$253K 0.05%
600
123
$243K 0.05%
2,142
124
$242K 0.05%
1,658
125
$237K 0.05%
2,904
2 3 4
5
6