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
$407M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$883K
3
+$382K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$304K
5
NVDA icon
NVIDIA
NVDA
+$259K

Top Sells

1
+$252K
2
+$227K
3
+$205K
4
INTC icon
Intel
INTC
+$102K
5
VZ icon
Verizon
VZ
+$87.8K

Sector Composition

1 Technology 8.68%
2 Consumer Staples 7.17%
3 Healthcare 6.48%
4 Industrials 4.6%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 18%
447,729
+5,395
2
$47.6M 11.7%
587,679
+4,712
3
$32.4M 7.96%
371,616
+3,485
4
$20.1M 4.95%
190,613
+1,435
5
$18.6M 4.56%
284,725
+274,775
6
$14.1M 3.47%
192,476
-3,092
7
$10.7M 2.62%
91,564
-666
8
$9.95M 2.44%
63,094
-1,595
9
$9.63M 2.37%
641,823
-2,355
10
$8.07M 1.98%
59,067
-285
11
$8.07M 1.98%
36,940
-390
12
$7.42M 1.82%
50,902
-100
13
$6.71M 1.65%
173,681
-1,140
14
$6.17M 1.52%
131,441
-600
15
$6.05M 1.49%
48,471
-300
16
$5.77M 1.42%
94,041
-1,430
17
$5.33M 1.31%
30,082
-55
18
$5.04M 1.24%
72,160
-441
19
$4.77M 1.17%
37,237
-415
20
$4.11M 1.01%
34,080
-430
21
$4.09M 1%
47,096
-79
22
$4.07M 1%
29,560
-85
23
$4.04M 0.99%
27,414
24
$3.66M 0.9%
61,175
-1,700
25
$3.25M 0.8%
110,125
-1,316
1
2 3 4 5