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
$479M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$495K
3
+$247K
4
TM icon
Toyota
TM
+$214K
5
NBTB icon
NBT Bancorp
NBTB
+$202K

Top Sells

1
+$15.9M
2
+$2.11M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

1 Technology 14.1%
2 Consumer Staples 5.09%
3 Healthcare 4.3%
4 Industrials 3.87%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.63%
15,893
-1,950
27
$2.75M 0.57%
68,723
-2,571
28
$2.71M 0.57%
20,686
-1,315
29
$2.61M 0.55%
3,384
30
$2.56M 0.54%
19,930
31
$2.32M 0.48%
32,377
32
$2.25M 0.47%
11,800
33
$2.17M 0.45%
12,222
-1,550
34
$2.09M 0.44%
8,724
-205
35
$2.09M 0.44%
23,142
-4,550
36
$1.87M 0.39%
9,690
-1,075
37
$1.86M 0.39%
15,048
-3,000
38
$1.82M 0.38%
38,386
39
$1.7M 0.35%
13,133
-2,158
40
$1.62M 0.34%
9,690
-37
41
$1.55M 0.32%
7,030
-56
42
$1.53M 0.32%
17,139
-700
43
$1.5M 0.31%
26,601
-823
44
$1.43M 0.3%
32,542
-3,541
45
$1.43M 0.3%
2,936
46
$1.34M 0.28%
1,465
47
$1.33M 0.28%
11,950
-1,600
48
$1.29M 0.27%
11,398
-1,500
49
$1.27M 0.26%
2,151
+420
50
$1.24M 0.26%
54,513
-500
1
2
3 4 5