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
$364M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$203K
3
+$200K
4
AMZN icon
Amazon
AMZN
+$78.3K
5
D icon
Dominion Energy
D
+$37.5K

Top Sells

1
+$252K
2
+$242K
3
+$209K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$167K

Sector Composition

1 Technology 7.91%
2 Consumer Staples 7.14%
3 Healthcare 7%
4 Industrials 4.99%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.33%
20,120
52
$1.17M 0.32%
150,853
-2,500
53
$1.16M 0.32%
11,599
54
$1.15M 0.32%
35,388
-174
55
$1.14M 0.31%
3,783
-100
56
$1.1M 0.3%
11,579
57
$1.05M 0.29%
10,354
-147
58
$1.04M 0.28%
8,449
59
$980K 0.27%
16,700
60
$873K 0.24%
21,828
-124
61
$806K 0.22%
9,986
-175
62
$775K 0.21%
4,850
-160
63
$700K 0.19%
16,067
-865
64
$684K 0.19%
14,604
65
$672K 0.18%
21,191
66
$628K 0.17%
9,157
-184
67
$625K 0.17%
5,545
-1,485
68
$622K 0.17%
12,445
69
$621K 0.17%
11,053
70
$621K 0.17%
4,786
71
$602K 0.17%
2
72
$593K 0.16%
9,750
-1,180
73
$591K 0.16%
30,419
-288
74
$574K 0.16%
11,885
-500
75
$573K 0.16%
7,466
+488
1 2
3
4 5