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
$452M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$229K
3
+$203K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7K

Top Sells

1
+$816K
2
+$747K
3
+$454K
4
GE icon
GE Aerospace
GE
+$356K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Technology 11.31%
2 Consumer Staples 6.57%
3 Healthcare 5.75%
4 Industrials 3.73%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.55%
32,354
27
$2.18M 0.48%
9,527
-50
28
$2.15M 0.48%
30,985
-490
29
$2.07M 0.46%
24,980
-180
30
$2.07M 0.46%
23,829
-500
31
$2M 0.44%
19,280
32
$1.97M 0.44%
22,419
-420
33
$1.95M 0.43%
21,570
34
$1.91M 0.42%
54,018
-1,110
35
$1.75M 0.39%
20,040
-400
36
$1.55M 0.34%
15,519
-480
37
$1.54M 0.34%
15,495
-380
38
$1.53M 0.34%
54,940
+200
39
$1.51M 0.33%
30,642
40
$1.41M 0.31%
11,101
41
$1.39M 0.31%
13,400
42
$1.36M 0.3%
3,959
43
$1.36M 0.3%
2,868
-150
44
$1.35M 0.3%
13,894
-825
45
$1.32M 0.29%
29,295
-875
46
$1.32M 0.29%
9,959
-115
47
$1.3M 0.29%
20,294
48
$1.29M 0.29%
12,765
-85
49
$1.23M 0.27%
37,743
-3,180
50
$1.22M 0.27%
9,326
-75
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2
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