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
$282M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$218K
3
+$218K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$213K
5
MDT icon
Medtronic
MDT
+$212K

Top Sells

1
+$864K
2
+$494K
3
+$451K
4
PFE icon
Pfizer
PFE
+$332K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Consumer Staples 8.27%
2 Healthcare 7.11%
3 Energy 6.85%
4 Industrials 5.88%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.89%
52,679
-2,996
27
$2.47M 0.88%
46,483
-1,120
28
$2.46M 0.87%
65,140
-3,222
29
$2.17M 0.77%
30,788
30
$1.91M 0.68%
73,607
-120
31
$1.77M 0.63%
32,483
-3,310
32
$1.75M 0.62%
19,376
-1,830
33
$1.72M 0.61%
176,853
-1,900
34
$1.55M 0.55%
15,984
+90
35
$1.5M 0.53%
24,240
+168
36
$1.41M 0.5%
53,832
-2,340
37
$1.37M 0.48%
15,685
-2,175
38
$1.32M 0.47%
135,865
39
$1.24M 0.44%
69,341
-5,150
40
$1.21M 0.43%
21,800
-400
41
$1.15M 0.41%
15,075
-100
42
$1.12M 0.4%
14,519
43
$1.08M 0.38%
85,440
-9,614
44
$1.05M 0.37%
19,322
-682
45
$980K 0.35%
39,696
-1,200
46
$943K 0.33%
60,609
-9,780
47
$935K 0.33%
17,715
48
$914K 0.32%
32,762
49
$863K 0.31%
12,676
-396
50
$850K 0.3%
9,362
1
2
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