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
$373M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$525K
3
+$359K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$354K
5
PGX icon
Invesco Preferred ETF
PGX
+$339K

Top Sells

1
+$223K
2
+$200K
3
+$194K
4
AAPL icon
Apple
AAPL
+$191K
5
SSO icon
ProShares Ultra S&P500
SSO
+$162K

Sector Composition

1 Consumer Staples 7.25%
2 Technology 7.18%
3 Healthcare 6.67%
4 Industrials 5.98%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.33%
15,107
52
$1.21M 0.33%
18,008
-100
53
$1.21M 0.33%
36,801
54
$1.18M 0.32%
30,336
-260
55
$1.1M 0.29%
24,435
56
$1.09M 0.29%
20,720
-400
57
$1.07M 0.29%
13,152
+485
58
$1.03M 0.28%
10,870
59
$963K 0.26%
15,750
+3,130
60
$962K 0.26%
16,870
61
$907K 0.24%
22,662
+282
62
$833K 0.22%
7,288
+3,100
63
$811K 0.22%
15,500
64
$755K 0.2%
12,445
65
$740K 0.2%
23,891
+2,700
66
$722K 0.19%
10,930
+3,975
67
$718K 0.19%
9,511
-470
68
$670K 0.18%
14,604
69
$661K 0.18%
31,495
-330
70
$595K 0.16%
2
71
$594K 0.16%
5,065
72
$590K 0.16%
3,532
-835
73
$588K 0.16%
7,256
74
$567K 0.15%
11,789
-290
75
$555K 0.15%
40,560
-11,840
1 2
3
4 5