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
$522M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$504K
3
+$399K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$351K
5
SOLV icon
Solventum
SOLV
+$226K

Top Sells

1
+$1.11M
2
+$934K
3
+$523K
4
PM icon
Philip Morris
PM
+$313K
5
GLW icon
Corning
GLW
+$248K

Sector Composition

1 Technology 13.11%
2 Consumer Staples 5.46%
3 Healthcare 4.79%
4 Industrials 4%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 26.14%
481,992
-3,297
2
$50.1M 9.6%
631,014
-516
3
$35.1M 6.72%
150,505
+277
4
$26.8M 5.14%
342,332
+4,474
5
$24.3M 4.66%
180,272
-3,870
6
$20.9M 4.01%
268,278
-1,571
7
$18.3M 3.5%
42,489
+184
8
$11.4M 2.18%
28,037
+396
9
$9.93M 1.9%
89,862
-317
10
$9.42M 1.8%
133,539
-840
11
$8.19M 1.57%
662,854
-7,665
12
$7.02M 1.34%
57,800
-90
13
$7.01M 1.34%
41,240
-533
14
$6.43M 1.23%
39,693
-170
15
$6.28M 1.2%
53,545
-910
16
$6.21M 1.19%
35,828
-531
17
$4.99M 0.96%
24,134
-60
18
$4.49M 0.86%
116,459
-1,645
19
$4.17M 0.8%
28,302
20
$4.07M 0.78%
35,882
+216
21
$4.04M 0.77%
25,917
-200
22
$3.91M 0.75%
62,939
+8,105
23
$3.8M 0.73%
12,464
+133
24
$3.75M 0.72%
9,589
+63
25
$3.46M 0.66%
5
1
2 3 4 5