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
$364M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$203K
3
+$200K
4
AMZN icon
Amazon
AMZN
+$78.3K
5
D icon
Dominion Energy
D
+$37.5K

Top Sells

1
+$252K
2
+$242K
3
+$209K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$167K

Sector Composition

1 Technology 7.91%
2 Consumer Staples 7.14%
3 Healthcare 7%
4 Industrials 4.99%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.72%
24,380
-238
27
$2.62M 0.72%
110,448
-589
28
$2.61M 0.72%
32,114
-160
29
$2.38M 0.66%
27,451
-140
30
$2.1M 0.58%
63,369
-170
31
$2.01M 0.55%
18,120
-247
32
$1.82M 0.5%
38,110
-200
33
$1.7M 0.47%
27,189
-110
34
$1.67M 0.46%
33,434
-1,745
35
$1.61M 0.44%
24,124
36
$1.6M 0.44%
18,124
37
$1.58M 0.44%
11,730
-104
38
$1.55M 0.43%
22,651
-500
39
$1.45M 0.4%
10,706
-150
40
$1.4M 0.39%
21,760
41
$1.34M 0.37%
16,619
42
$1.34M 0.37%
14,870
43
$1.31M 0.36%
97,148
-4,434
44
$1.31M 0.36%
27,036
45
$1.3M 0.36%
14,311
-130
46
$1.29M 0.36%
16,170
-200
47
$1.27M 0.35%
29,472
-4,800
48
$1.25M 0.34%
21,753
49
$1.25M 0.34%
30,575
50
$1.24M 0.34%
44,881
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