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
$392M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$254K
3
+$250K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
MMM icon
3M
MMM
+$64K

Top Sells

1
+$518K
2
+$461K
3
+$370K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$195K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 10.09%
2 Consumer Staples 6.98%
3 Healthcare 6.35%
4 Industrials 3.71%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.26%
30,481
-321
52
$954K 0.24%
10,974
53
$886K 0.23%
8,414
54
$879K 0.22%
9,343
+50
55
$871K 0.22%
20,738
-250
56
$849K 0.22%
21,770
57
$849K 0.22%
145,323
58
$813K 0.21%
10,167
-240
59
$802K 0.2%
15,090
-132
60
$793K 0.2%
11,029
-74
61
$778K 0.2%
9,537
62
$755K 0.19%
19,236
63
$722K 0.18%
4,850
64
$714K 0.18%
4,347
+46
65
$662K 0.17%
2,805
66
$648K 0.17%
10,358
67
$615K 0.16%
15,077
-132
68
$614K 0.16%
7,566
+240
69
$606K 0.15%
13,554
+100
70
$600K 0.15%
5,545
71
$581K 0.15%
8,940
72
$580K 0.15%
12,069
73
$579K 0.15%
11,328
74
$568K 0.14%
4,120
+260
75
$565K 0.14%
7,716
1 2
3
4 5