FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$203K
3
+$147K
4
PGX icon
Invesco Preferred ETF
PGX
+$45.1K
5
NVDA icon
NVIDIA
NVDA
+$35.5K

Top Sells

1
+$507K
2
+$415K
3
+$213K
4
HD icon
Home Depot
HD
+$116K
5
DVY icon
iShares Select Dividend ETF
DVY
+$115K

Sector Composition

1 Technology 7.75%
2 Healthcare 6.59%
3 Consumer Staples 6.55%
4 Industrials 5.36%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.04%
14,396
127
$120K 0.03%
12,591
128
– –
-2,453
2 3 4 5
6