FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$222K
3
+$217K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
A icon
Agilent Technologies
A
+$209K

Top Sells

1
+$391K
2
+$203K
3
+$183K
4
GE icon
GE Aerospace
GE
+$177K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$167K

Sector Composition

1 Technology 9.54%
2 Consumer Staples 6.75%
3 Healthcare 6.58%
4 Industrials 4.11%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.59%
16,120
27
$2.29M 0.52%
9,577
28
$2.29M 0.52%
22,839
-1,339
29
$2.26M 0.51%
31,475
-158
30
$2.09M 0.47%
24,329
-190
31
$2.07M 0.47%
25,160
-45
32
$1.96M 0.44%
20,440
33
$1.87M 0.42%
15,875
-20
34
$1.83M 0.41%
21,570
35
$1.76M 0.4%
55,128
36
$1.75M 0.4%
11,101
37
$1.7M 0.38%
19,280
+140
38
$1.49M 0.34%
14,719
39
$1.47M 0.33%
3,018
40
$1.45M 0.33%
28,499
41
$1.45M 0.33%
3,959
-75
42
$1.45M 0.33%
30,642
43
$1.41M 0.32%
12,850
44
$1.39M 0.31%
15,999
-700
45
$1.36M 0.31%
41,106
-1,470
46
$1.29M 0.29%
10,074
-65
47
$1.27M 0.29%
30,170
48
$1.19M 0.27%
13,400
49
$1.19M 0.27%
20,294
50
$1.15M 0.26%
8,580
+70
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