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
$373M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$525K
3
+$359K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$354K
5
PGX icon
Invesco Preferred ETF
PGX
+$339K

Top Sells

1
+$223K
2
+$200K
3
+$194K
4
AAPL icon
Apple
AAPL
+$191K
5
SSO icon
ProShares Ultra S&P500
SSO
+$162K

Sector Composition

1 Consumer Staples 7.25%
2 Technology 7.18%
3 Healthcare 6.67%
4 Industrials 5.98%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.79%
17,094
+685
27
$2.81M 0.75%
52,271
+419
28
$2.75M 0.74%
42,195
-555
29
$2.49M 0.67%
40,601
-1,030
30
$2.24M 0.6%
34,725
-125
31
$2.18M 0.59%
26,320
+240
32
$2.1M 0.56%
65,506
-100
33
$2.02M 0.54%
18,817
34
$1.99M 0.53%
18,807
+165
35
$1.97M 0.53%
13,395
+591
36
$1.8M 0.48%
29,262
+210
37
$1.74M 0.47%
11,046
+265
38
$1.66M 0.45%
23,826
+1,185
39
$1.66M 0.44%
17,109
-700
40
$1.6M 0.43%
22,352
+300
41
$1.58M 0.42%
41,412
+8,200
42
$1.48M 0.4%
105,717
+2,100
43
$1.48M 0.4%
4,623
-15
44
$1.46M 0.39%
17,335
45
$1.41M 0.38%
25,613
-2,530
46
$1.38M 0.37%
46,678
-105
47
$1.33M 0.36%
12,421
-250
48
$1.31M 0.35%
159,053
-400
49
$1.25M 0.34%
12,399
50
$1.24M 0.33%
8,569
-340
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