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
$451M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$251K
3
+$218K
4
BA icon
Boeing
BA
+$213K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$205K

Top Sells

1
+$338K
2
+$246K
3
+$218K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$212K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Technology 10.63%
2 Consumer Staples 6.83%
3 Healthcare 5.98%
4 Industrials 4.29%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.28%
8,414
52
$1.17M 0.26%
3,303
53
$1.16M 0.26%
10,649
-325
54
$1.14M 0.25%
8,985
-248
55
$1.13M 0.25%
9,364
-125
56
$1.12M 0.25%
21,384
-386
57
$1.08M 0.24%
15,243
-35
58
$918K 0.2%
10,022
-85
59
$901K 0.2%
142,323
-500
60
$833K 0.18%
15,013
-35
61
$828K 0.18%
4,700
-150
62
$773K 0.17%
18,845
-91
63
$772K 0.17%
19,326
-445
64
$744K 0.17%
32,560
65
$743K 0.16%
13,554
66
$738K 0.16%
10,542
-122
67
$734K 0.16%
4,347
68
$726K 0.16%
4,460
+120
69
$710K 0.16%
5,545
70
$704K 0.16%
28,660
-400
71
$696K 0.15%
2
72
$687K 0.15%
10,308
73
$681K 0.15%
11,929
-140
74
$650K 0.14%
11,121
75
$622K 0.14%
9,110
+170
1 2
3
4 5