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
$522M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$504K
3
+$399K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$351K
5
SOLV icon
Solventum
SOLV
+$226K

Top Sells

1
+$1.11M
2
+$934K
3
+$523K
4
PM icon
Philip Morris
PM
+$313K
5
GLW icon
Corning
GLW
+$248K

Sector Composition

1 Technology 13.11%
2 Consumer Staples 5.46%
3 Healthcare 4.79%
4 Industrials 4%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.05%
2,736
-66
127
$226K 0.04%
+3,243
128
$222K 0.04%
1,068
129
$220K 0.04%
2,635
130
$219K 0.04%
796
131
$216K 0.04%
+1,141
132
$212K 0.04%
823
133
$211K 0.04%
+2,052
134
$210K 0.04%
1,500
135
$206K 0.04%
+4,551
136
$204K 0.04%
+829
137
$201K 0.04%
+1,352
138
– –
-1,113
139
– –
-1,100
140
– –
-7,395
2 3 4 5
6