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
$412M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$241K
3
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78.8K

Top Sells

1
+$255K
2
+$245K
3
+$206K
4
CVX icon
Chevron
CVX
+$159K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$150K

Sector Composition

1 Technology 10.34%
2 Consumer Staples 6.44%
3 Healthcare 6.28%
4 Consumer Discretionary 3.49%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 21.94%
503,817
+720
2
$52.1M 12.64%
701,669
-3,433
3
$27.7M 6.71%
376,615
-2,035
4
$22.8M 5.53%
165,013
-385
5
$21.6M 5.25%
201,656
+2,248
6
$15.3M 3.71%
290,019
-1,350
7
$11.6M 2.81%
49,802
-433
8
$10.5M 2.54%
99,656
-315
9
$8.62M 2.09%
31,220
+150
10
$8.49M 2.06%
715,015
+253
11
$7.99M 1.94%
48,945
-395
12
$7.57M 1.84%
46,362
+400
13
$7.1M 1.72%
155,193
-1,255
14
$5.31M 1.29%
128,387
15
$5.26M 1.28%
41,635
-37
16
$4.98M 1.21%
57,024
-1,004
17
$4.53M 1.1%
27,112
-300
18
$4.35M 1.05%
29,302
-400
19
$4.32M 1.05%
30,067
-1,105
20
$3.47M 0.84%
40,256
-500
21
$3.22M 0.78%
84,725
-685
22
$3.11M 0.76%
13,493
23
$2.99M 0.73%
68,435
+180
24
$2.93M 0.71%
26,005
-400
25
$2.54M 0.62%
32,354
1
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