FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-0.44%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$480M
AUM Growth
+$480M
(-0.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
130
New
–
Increased
29
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 2 |
NVIDIA
NVDA
|
$710K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$687K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$501K |
| 5 |
Invesco Preferred ETF
PGX
|
$431K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1M |
| 2 |
Apple
AAPL
|
$547K |
| 3 |
ProShares Ultra S&P500
SSO
|
$493K |
| 4 |
Microsoft
MSFT
|
$439K |
| 5 |
Target
TGT
|
$260K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 6.28% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $200K | 0.04% |
1,538
| – | – |
|
127
First Bank
FRBA
$419M
| $161K | 0.03% |
11,430
| – | – |
|
128
American Electric Power
AEP
$59.4B
| – | – |
-2,402
| Closed | -$203K |
|
129
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-12,591
| Closed | -$145K |
|
130
Constellation Brands
STZ
$28.5B
| – | – |
-908
| Closed | -$212K |
|