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
$307M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$116K
3
+$72.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.8K
5
SO icon
Southern Company
SO
+$23.4K

Top Sells

1
+$3.91M
2
+$1.53M
3
+$337K
4
AAPL icon
Apple
AAPL
+$240K
5
SSO icon
ProShares Ultra S&P500
SSO
+$232K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 7.27%
3 Technology 6.22%
4 Industrials 5.33%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.95%
53,508
-445
27
$2.43M 0.79%
15,647
+745
28
$2.37M 0.77%
62,290
-129
29
$2.14M 0.7%
70,313
-700
30
$1.86M 0.61%
30,329
31
$1.78M 0.58%
15,637
-525
32
$1.76M 0.57%
31,933
33
$1.69M 0.55%
27,880
34
$1.62M 0.53%
18,762
35
$1.51M 0.49%
18,804
-26
36
$1.44M 0.47%
167,353
-1,500
37
$1.44M 0.47%
15,124
-50
38
$1.37M 0.45%
108,123
-1,561
39
$1.35M 0.44%
18,071
-650
40
$1.32M 0.43%
67,021
-300
41
$1.19M 0.39%
18,440
42
$1.19M 0.39%
17,769
43
$1.18M 0.38%
16,689
-70
44
$1.18M 0.38%
49,704
-1,350
45
$1.14M 0.37%
15,423
-205
46
$1.12M 0.36%
39,292
-2,940
47
$1.09M 0.36%
80,408
-881
48
$1.07M 0.35%
21,960
49
$1.03M 0.34%
12,849
-677
50
$895K 0.29%
9,358
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