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
$307M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$116K
3
+$72.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.8K
5
SO icon
Southern Company
SO
+$23.4K

Top Sells

1
+$3.91M
2
+$1.53M
3
+$337K
4
AAPL icon
Apple
AAPL
+$240K
5
SSO icon
ProShares Ultra S&P500
SSO
+$232K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 7.27%
3 Technology 6.22%
4 Industrials 5.33%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.28%
50,913
-312
52
$855K 0.28%
29,025
-3,426
53
$850K 0.28%
17,324
54
$846K 0.28%
31,860
-288
55
$829K 0.27%
33,816
56
$746K 0.24%
8,791
+50
57
$727K 0.24%
10,735
-137
58
$722K 0.24%
12,838
59
$719K 0.23%
23,920
60
$704K 0.23%
10,948
-339
61
$700K 0.23%
10,711
-755
62
$667K 0.22%
2,967
-1,500
63
$627K 0.2%
15,973
64
$559K 0.18%
8,373
-200
65
$536K 0.17%
5,810
-991
66
$533K 0.17%
5,805
-169
67
$520K 0.17%
6,231
68
$510K 0.17%
37,550
69
$501K 0.16%
12,177
70
$488K 0.16%
14,975
71
$482K 0.16%
4,200
-200
72
$465K 0.15%
3,025
73
$461K 0.15%
11,746
74
$449K 0.15%
27,840
-14,360
75
$446K 0.15%
5,565
1 2
3
4 5