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
$377M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$204K
3
+$87.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.4K

Top Sells

1
+$1.27M
2
+$320K
3
+$281K
4
GE icon
GE Aerospace
GE
+$279K
5
IBM icon
IBM
IBM
+$275K

Sector Composition

1 Technology 8.42%
2 Healthcare 7.13%
3 Consumer Staples 6.64%
4 Industrials 5.43%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.78%
115,263
-3,224
27
$2.78M 0.74%
16,637
-272
28
$2.52M 0.67%
32,628
-1,687
29
$2.39M 0.63%
38,495
-1,376
30
$2.25M 0.6%
27,881
+1,090
31
$2.24M 0.59%
63,539
-917
32
$2.19M 0.58%
18,757
33
$1.96M 0.52%
36,253
-5,154
34
$1.89M 0.5%
24,379
-636
35
$1.86M 0.49%
28,332
-105
36
$1.83M 0.49%
41,412
37
$1.77M 0.47%
23,076
-270
38
$1.66M 0.44%
11,479
-1,900
39
$1.66M 0.44%
10,856
40
$1.64M 0.43%
17,319
-365
41
$1.61M 0.43%
4,648
-15
42
$1.5M 0.4%
18,349
-458
43
$1.45M 0.38%
21,760
-3,600
44
$1.43M 0.38%
14,550
-469
45
$1.34M 0.35%
45,379
-672
46
$1.33M 0.35%
16,577
-75
47
$1.32M 0.35%
103,533
48
$1.32M 0.35%
11,713
-301
49
$1.32M 0.35%
21,893
-459
50
$1.31M 0.35%
11,651
-583
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