FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+4.4%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$452M
AUM Growth
+$9.87M
(+2.2%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
127
New
3
Increased
6
Reduced
70
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$329K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$229K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$203K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.4K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$816K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$747K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$454K |
| 4 |
GE Aerospace
GE
|
$356K |
| 5 |
Microsoft
MSFT
|
$234K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Consumer Staples | 6.57% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$52.1B
| $200K | 0.04% |
10,892
| – | – |
|
127
Agilent Technologies
A
$36.5B
| – | – |
-1,394
| Closed | -$209K |
|