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
$392M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$254K
3
+$250K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
MMM icon
3M
MMM
+$64K

Top Sells

1
+$518K
2
+$461K
3
+$370K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$195K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 10.09%
2 Consumer Staples 6.98%
3 Healthcare 6.35%
4 Industrials 3.71%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.69%
31,574
-165
27
$2.53M 0.64%
110,713
-996
28
$2.37M 0.6%
76,422
-606
29
$2.11M 0.54%
18,910
+90
30
$2.09M 0.53%
35,517
-100
31
$1.97M 0.5%
25,045
-596
32
$1.63M 0.42%
16,586
+467
33
$1.57M 0.4%
60,738
34
$1.54M 0.39%
25,549
35
$1.53M 0.39%
25,480
-456
36
$1.5M 0.38%
21,670
37
$1.48M 0.38%
16,170
+100
38
$1.45M 0.37%
94,573
-490
39
$1.43M 0.36%
27,464
40
$1.36M 0.35%
34,089
+120
41
$1.34M 0.34%
18,960
-920
42
$1.29M 0.33%
20,806
43
$1.29M 0.33%
10,196
-75
44
$1.29M 0.33%
11,173
45
$1.27M 0.32%
13,892
46
$1.21M 0.31%
3,318
-60
47
$1.19M 0.3%
30,730
48
$1.09M 0.28%
15,557
49
$1.05M 0.27%
44,164
-400
50
$1.04M 0.26%
14,680
-660
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