FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-2.85%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$363M
AUM Growth
+$363M
(-2.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
128
New
3
Increased
27
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$628K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$581K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$581K |
| 4 |
NVIDIA
NVDA
|
$232K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
Top Sells
| 1 |
Hershey
HSY
|
$240K |
| 2 |
York Water
YORW
|
$203K |
| 3 |
Microsoft
MSFT
|
$110K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$101K |
| 5 |
SHPG
Shire pic
SHPG
|
$66.8K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 6.77% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 5.74% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Value Fund
NUV
$1.81B
| $119K | 0.03% |
+12,591
| New | +$119K |
|
|
127
York Water
YORW
$439M
| – | – |
-6,000
| Closed | -$203K |
|
|
128
Hershey
HSY
$37.4B
| – | – |
-2,117
| Closed | -$240K |
|