FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
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
+$1.36M
2
+$441K
3
+$381K
4
GEV icon
GE Vernova
GEV
+$354K
5
XOM icon
Exxon Mobil
XOM
+$121K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$994K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
GE icon
GE Aerospace
GE
+$444K

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
126
$228K 0.05%
1,068
+18
127
$225K 0.05%
1,100
128
$218K 0.04%
2,802
-358
129
$212K 0.04%
823
130
$209K 0.04%
796
-250
131
$207K 0.04%
1,500
132
$207K 0.04%
2,635
-50
133
$203K 0.04%
1,113
134
– –
-4,009
135
– –
-3,700
136
– –
-5,230
137
– –
-829
2 3 4 5
6