FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$731K
3
+$721K
4
BA icon
Boeing
BA
+$229K
5
JCI icon
Johnson Controls International
JCI
+$215K

Top Sells

1
+$449K
2
+$398K
3
+$232K
4
ZBH icon
Zimmer Biomet
ZBH
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$188K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 4.59%
3 Industrials 4.15%
4 Healthcare 3.94%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.54%
19,930
27
$2.67M 0.53%
33,732
-100
28
$2.64M 0.53%
20,506
-90
29
$2.64M 0.53%
3,384
30
$2.63M 0.53%
14,903
-740
31
$2.46M 0.49%
9,565
-37
32
$2.38M 0.48%
6,658
+5,658
33
$2.33M 0.47%
23,613
34
$2.3M 0.46%
7,919
-585
35
$2.25M 0.45%
32,377
36
$2.23M 0.45%
11,992
-130
37
$2.15M 0.43%
21,992
-100
38
$2.04M 0.41%
6,930
39
$2.02M 0.4%
38,386
40
$1.97M 0.4%
11,125
-250
41
$1.91M 0.38%
14,303
-745
42
$1.82M 0.37%
11,987
-575
43
$1.79M 0.36%
9,590
44
$1.6M 0.32%
55,223
-214
45
$1.56M 0.31%
2,513
-85
46
$1.52M 0.3%
11,158
-150
47
$1.49M 0.3%
16,724
-145
48
$1.43M 0.29%
1,440
-25
49
$1.42M 0.28%
29,960
-1,046
50
$1.4M 0.28%
11,300
-550
1
2
3 4 5