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
$451M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$251K
3
+$218K
4
BA icon
Boeing
BA
+$213K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$205K

Top Sells

1
+$338K
2
+$246K
3
+$218K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$212K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Technology 10.63%
2 Consumer Staples 6.83%
3 Healthcare 5.98%
4 Industrials 4.29%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.61%
66,780
-3,640
27
$2.64M 0.59%
71,714
-4,139
28
$2.5M 0.56%
31,165
-120
29
$2.37M 0.53%
108,992
-1,191
30
$2.16M 0.48%
60,126
31
$2.14M 0.47%
34,468
-1,354
32
$2.1M 0.47%
24,685
-40
33
$1.98M 0.44%
25,424
-25
34
$1.97M 0.44%
25,530
+50
35
$1.94M 0.43%
18,136
+495
36
$1.87M 0.41%
21,670
37
$1.84M 0.41%
10,124
-22
38
$1.76M 0.39%
16,070
+50
39
$1.75M 0.39%
27,464
40
$1.74M 0.39%
21,676
+120
41
$1.6M 0.36%
13,669
-29
42
$1.59M 0.35%
18,200
-900
43
$1.59M 0.35%
33,159
-1,050
44
$1.5M 0.33%
27,856
-430
45
$1.49M 0.33%
91,686
-1,561
46
$1.45M 0.32%
30,710
47
$1.34M 0.3%
11,173
48
$1.28M 0.28%
42,115
-632
49
$1.27M 0.28%
15,324
-83
50
$1.26M 0.28%
14,380
-300
1
2
3 4 5