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
$282M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$218K
3
+$218K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$213K
5
MDT icon
Medtronic
MDT
+$212K

Top Sells

1
+$864K
2
+$494K
3
+$451K
4
PFE icon
Pfizer
PFE
+$332K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Consumer Staples 8.27%
2 Healthcare 7.11%
3 Energy 6.85%
4 Industrials 5.88%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.3%
30,159
-408
52
$836K 0.3%
34,150
53
$774K 0.27%
11,216
+215
54
$724K 0.26%
33,816
55
$717K 0.25%
12,259
56
$666K 0.24%
17,345
-2,275
57
$656K 0.23%
8,458
-2
58
$653K 0.23%
10,095
+100
59
$642K 0.23%
50,080
60
$633K 0.22%
15,326
61
$631K 0.22%
9,679
-1,234
62
$630K 0.22%
11,443
+87
63
$623K 0.22%
16,265
+300
64
$622K 0.22%
23,922
-1,364
65
$573K 0.2%
6,814
66
$569K 0.2%
6,000
-148
67
$523K 0.19%
6,120
68
$516K 0.18%
7,695
69
$484K 0.17%
37,550
70
$465K 0.16%
10,254
71
$452K 0.16%
6,367
72
$430K 0.15%
12,306
-473
73
$407K 0.14%
12,702
-1,000
74
$390K 0.14%
21,162
-7,750
75
$388K 0.14%
5,085
-140
1 2
3
4 5