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
$365M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$203K
3
+$147K
4
PGX icon
Invesco Preferred ETF
PGX
+$45.1K
5
NVDA icon
NVIDIA
NVDA
+$35.5K

Top Sells

1
+$507K
2
+$415K
3
+$213K
4
HD icon
Home Depot
HD
+$116K
5
DVY icon
iShares Select Dividend ETF
DVY
+$115K

Sector Composition

1 Technology 7.75%
2 Healthcare 6.59%
3 Consumer Staples 6.55%
4 Industrials 5.36%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 17.01%
442,317
-2,952
2
$49.8M 13.65%
638,235
-6,495
3
$30.7M 8.42%
379,547
-1,280
4
$19M 5.2%
194,437
-1,175
5
$11.3M 3.11%
100,502
+55
6
$10.1M 2.76%
692,258
+3,095
7
$9.77M 2.68%
211,092
-2,180
8
$8.21M 2.25%
42,065
-595
9
$7.51M 2.06%
76,174
-1,105
10
$7.03M 1.93%
64,572
-400
11
$6.74M 1.85%
55,523
-345
12
$6.61M 1.81%
79,851
-315
13
$5.68M 1.56%
188,229
-3,635
14
$5.23M 1.43%
148,633
-1,191
15
$5.16M 1.41%
102,466
-1,537
16
$4.87M 1.33%
29,632
-185
17
$4.68M 1.28%
36,986
-175
18
$4.62M 1.26%
33,447
-438
19
$4.17M 1.14%
53,392
-495
20
$3.4M 0.93%
32,233
-150
21
$3.3M 0.9%
24,834
-149
22
$3.28M 0.9%
65,908
-220
23
$3.21M 0.88%
42,095
24
$3.01M 0.82%
87,513
-1,654
25
$2.96M 0.81%
51,031
-708
1
2 3 4 5