FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$913K
3
+$803K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$524K
5
MKL icon
Markel Group
MKL
+$238K

Top Sells

1
+$836K
2
+$683K
3
+$300K
4
TGT icon
Target
TGT
+$223K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.99%
3 Energy 6.54%
4 Technology 5.73%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.9%
84,753
-22,430
27
$2.52M 0.88%
63,060
-2,080
28
$2.36M 0.82%
45,400
-1,083
29
$2.19M 0.76%
31,079
+291
30
$1.87M 0.65%
72,341
-1,266
31
$1.86M 0.65%
19,076
-300
32
$1.75M 0.61%
32,098
-385
33
$1.67M 0.58%
175,553
-1,300
34
$1.57M 0.55%
24,594
+354
35
$1.57M 0.54%
15,984
36
$1.44M 0.5%
69,241
-100
37
$1.4M 0.49%
135,865
38
$1.3M 0.45%
51,099
-2,733
39
$1.28M 0.45%
15,685
40
$1.23M 0.43%
15,292
+217
41
$1.22M 0.42%
82,930
-2,510
42
$1.19M 0.41%
21,300
-500
43
$1.05M 0.36%
13,608
-911
44
$1.03M 0.36%
19,080
-242
45
$991K 0.34%
39,696
46
$963K 0.34%
31,219
+1,060
47
$949K 0.33%
55,211
-5,398
48
$935K 0.33%
9,406
+44
49
$934K 0.32%
18,174
+459
50
$924K 0.32%
12,544
-132
1
2
3 4 5