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
$452M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$229K
3
+$203K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7K

Top Sells

1
+$816K
2
+$747K
3
+$454K
4
GE icon
GE Aerospace
GE
+$356K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Technology 11.31%
2 Consumer Staples 6.57%
3 Healthcare 5.75%
4 Industrials 3.73%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.26%
15,221
-4,671
52
$1.12M 0.25%
8,580
53
$1.1M 0.24%
27,134
-1,365
54
$1.1M 0.24%
38,406
-2,700
55
$1.03M 0.23%
53,576
-860
56
$953K 0.21%
13,282
-65
57
$932K 0.21%
85,990
-4,526
58
$931K 0.21%
2
59
$912K 0.2%
22,563
+785
60
$905K 0.2%
11,231
-71
61
$888K 0.2%
6,774
-35
62
$868K 0.19%
3,900
63
$864K 0.19%
8,526
-262
64
$846K 0.19%
8,766
-146
65
$798K 0.18%
2,585
66
$778K 0.17%
12,540
-80
67
$767K 0.17%
17,185
-490
68
$762K 0.17%
12,629
69
$756K 0.17%
1,830
-45
70
$723K 0.16%
9,735
71
$701K 0.16%
5,040
72
$693K 0.15%
12,647
+30
73
$690K 0.15%
10,891
74
$688K 0.15%
9,871
-538
75
$681K 0.15%
10,092
1 2
3
4 5