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
$377M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$204K
3
+$87.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.4K

Top Sells

1
+$1.27M
2
+$320K
3
+$281K
4
GE icon
GE Aerospace
GE
+$279K
5
IBM icon
IBM
IBM
+$275K

Sector Composition

1 Technology 8.42%
2 Healthcare 7.13%
3 Consumer Staples 6.64%
4 Industrials 5.43%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.33%
155,953
-2,000
52
$1.24M 0.33%
16,870
53
$1.23M 0.33%
29,376
-960
54
$1.22M 0.32%
20,220
-1,400
55
$1.21M 0.32%
27,905
+910
56
$1.16M 0.31%
8,524
57
$1.16M 0.31%
36,957
+216
58
$1.08M 0.29%
11,874
-904
59
$1.06M 0.28%
17,332
-751
60
$997K 0.26%
16,700
+1,200
61
$902K 0.24%
10,259
-561
62
$814K 0.22%
7,030
63
$802K 0.21%
22,662
64
$797K 0.21%
30,907
-288
65
$755K 0.2%
5,010
-55
66
$700K 0.19%
10,930
67
$675K 0.18%
14,604
68
$650K 0.17%
12,371
69
$649K 0.17%
22,191
70
$647K 0.17%
40,560
71
$640K 0.17%
2
72
$625K 0.17%
9,341
73
$622K 0.17%
3,000
74
$573K 0.15%
18,394
75
$547K 0.15%
12,735
-230
1 2
3
4 5