FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$222K
3
+$217K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
A icon
Agilent Technologies
A
+$209K

Top Sells

1
+$391K
2
+$203K
3
+$183K
4
GE icon
GE Aerospace
GE
+$177K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$167K

Sector Composition

1 Technology 9.54%
2 Consumer Staples 6.75%
3 Healthcare 6.58%
4 Industrials 4.11%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.24%
40,923
-660
52
$1.08M 0.24%
9,401
53
$1.04M 0.23%
19,892
-3,395
54
$1M 0.23%
54,436
-3,024
55
$959K 0.22%
6,809
-1,441
56
$940K 0.21%
90,516
57
$937K 0.21%
2
58
$932K 0.21%
3,900
59
$918K 0.21%
8,912
-60
60
$916K 0.21%
13,347
-200
61
$915K 0.21%
8,788
62
$907K 0.21%
9,735
+140
63
$878K 0.2%
11,302
-44
64
$849K 0.19%
21,778
+1,875
65
$808K 0.18%
17,675
66
$804K 0.18%
1,875
67
$803K 0.18%
12,620
-50
68
$800K 0.18%
54,740
69
$798K 0.18%
2,585
70
$742K 0.17%
12,629
71
$735K 0.17%
5,040
+50
72
$708K 0.16%
10,092
73
$702K 0.16%
137,973
74
$694K 0.16%
10,409
75
$636K 0.14%
12,617
-918
1 2
3
4 5