FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$581K
3
+$581K
4
NVDA icon
NVIDIA
NVDA
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

Top Sells

1
+$240K
2
+$203K
3
+$110K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K
5
SHPG
Shire pic
SHPG
+$66.8K

Sector Composition

1 Technology 7.61%
2 Consumer Staples 6.77%
3 Healthcare 6.63%
4 Industrials 5.74%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 16.65%
445,269
+1,608
2
$50.6M 13.93%
644,730
+8,003
3
$31.1M 8.58%
380,827
+7,100
4
$18.6M 5.13%
195,612
+1,640
5
$11.4M 3.13%
100,447
+301
6
$10.1M 2.77%
689,163
+7,852
7
$8.95M 2.47%
213,272
+1,180
8
$7.6M 2.1%
42,660
-240
9
$7.16M 1.97%
55,868
+407
10
$7.09M 1.95%
64,972
+192
11
$7.05M 1.94%
77,279
-1,210
12
$5.98M 1.65%
80,166
-819
13
$5.84M 1.61%
191,864
+270
14
$5.47M 1.51%
29,817
-66
15
$5.1M 1.41%
149,824
-1,265
16
$4.97M 1.37%
104,003
-254
17
$4.69M 1.29%
33,885
+879
18
$4.27M 1.18%
53,887
+55
19
$4.24M 1.17%
37,161
-146
20
$3.57M 0.98%
32,383
-104
21
$3.44M 0.95%
66,128
-1,135
22
$3.21M 0.88%
24,983
+455
23
$3.16M 0.87%
117,383
-648
24
$3M 0.83%
89,167
-1,602
25
$2.92M 0.81%
42,095
-100
1
2 3 4 5