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
$287M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$913K
3
+$803K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$524K
5
MKL icon
Markel Group
MKL
+$238K

Top Sells

1
+$836K
2
+$683K
3
+$300K
4
TGT icon
Target
TGT
+$223K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.99%
3 Energy 6.54%
4 Technology 5.73%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.32%
33,003
+241
52
$913K 0.32%
+12,930
53
$825K 0.29%
11,587
+371
54
$809K 0.28%
33,816
55
$744K 0.26%
12,259
56
$694K 0.24%
9,773
-322
57
$688K 0.24%
10,604
+925
58
$680K 0.24%
11,293
-150
59
$665K 0.23%
17,760
+415
60
$658K 0.23%
7,558
-900
61
$644K 0.22%
16,724
+459
62
$606K 0.21%
24,224
+302
63
$581K 0.2%
15,053
-273
64
$556K 0.19%
84,400
-15,760
65
$555K 0.19%
6,814
66
$532K 0.19%
6,120
67
$517K 0.18%
7,695
68
$513K 0.18%
5,300
-700
69
$510K 0.18%
10,254
70
$506K 0.18%
37,550
71
$481K 0.17%
12,616
-86
72
$430K 0.15%
6,339
-28
73
$407K 0.14%
21,132
-30
74
$388K 0.14%
12,788
-294
75
$385K 0.13%
6,531
+500
1 2
3
4 5