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
$476M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.25M
3
+$936K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$822K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$756K

Top Sells

1
+$251K
2
+$238K
3
+$231K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
TM icon
Toyota
TM
+$214K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 5.07%
3 Healthcare 4.66%
4 Industrials 3.76%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.64%
33,832
+160
27
$2.93M 0.62%
20,596
-90
28
$2.79M 0.59%
3,384
29
$2.54M 0.53%
12,122
-100
30
$2.46M 0.52%
23,613
+87
31
$2.43M 0.51%
19,930
32
$2.42M 0.51%
15,643
-250
33
$2.29M 0.48%
32,377
34
$2.09M 0.44%
8,504
-220
35
$1.94M 0.41%
22,092
-1,050
36
$1.92M 0.4%
9,602
-88
37
$1.84M 0.39%
12,562
-571
38
$1.78M 0.37%
11,375
-425
39
$1.76M 0.37%
38,386
40
$1.72M 0.36%
6,930
-100
41
$1.69M 0.35%
9,590
-100
42
$1.68M 0.35%
27,541
+940
43
$1.65M 0.35%
15,048
44
$1.57M 0.33%
55,437
+924
45
$1.53M 0.32%
16,869
-270
46
$1.5M 0.32%
11,308
-90
47
$1.46M 0.31%
2,598
+447
48
$1.39M 0.29%
1,465
49
$1.31M 0.28%
2,936
50
$1.29M 0.27%
31,006
-1,536
1
2
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