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
$492M
AUM Growth
-$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$458K
3
+$397K
4
GEV icon
GE Vernova
GEV
+$383K
5
NVDA icon
NVIDIA
NVDA
+$142K

Top Sells

1
+$1.48M
2
+$1.32M
3
+$991K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$879K
5
GE icon
GE Aerospace
GE
+$442K

Sector Composition

1 Technology 13.46%
2 Consumer Staples 5.49%
3 Healthcare 4.77%
4 Industrials 3.83%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 26.38%
485,289
-4,917
2
$48.8M 9.91%
631,530
-11,382
3
$31.6M 6.43%
150,228
-7,035
4
$25.3M 5.14%
337,858
-2,705
5
$22.3M 4.53%
184,142
-8,189
6
$19.6M 3.98%
269,849
-3,828
7
$18.9M 3.84%
42,305
-325
8
$9.63M 1.96%
90,179
-4,020
9
$9.51M 1.93%
27,641
-490
10
$8.72M 1.77%
134,379
-3,919
11
$7.74M 1.57%
670,519
+4,270
12
$7.15M 1.45%
57,890
+1,150
13
$6.89M 1.4%
41,773
-1,459
14
$6.27M 1.27%
54,455
+1,043
15
$6M 1.22%
36,359
-1,510
16
$5.83M 1.18%
39,863
-1,533
17
$5.17M 1.05%
24,194
-446
18
$4.43M 0.9%
28,302
-174
19
$4.42M 0.9%
35,666
-1,035
20
$4.41M 0.9%
118,104
-3,500
21
$3.87M 0.79%
26,117
-410
22
$3.23M 0.66%
54,834
+23,977
23
$3.17M 0.64%
9,526
+100
24
$3.15M 0.64%
3,484
25
$3.14M 0.64%
12,331
-416
1
2 3 4 5