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
$479M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$495K
3
+$247K
4
TM icon
Toyota
TM
+$214K
5
NBTB icon
NBT Bancorp
NBTB
+$202K

Top Sells

1
+$15.9M
2
+$2.11M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

1 Technology 14.1%
2 Consumer Staples 5.09%
3 Healthcare 4.3%
4 Industrials 3.87%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.26%
12,406
-25
52
$1.21M 0.25%
45,652
-1,937
53
$1.17M 0.24%
18,127
-3,695
54
$1.16M 0.24%
3,947
55
$1.15M 0.24%
5,261
56
$1.1M 0.23%
24,974
+920
57
$1.04M 0.22%
5,040
58
$1.02M 0.21%
2,260
-5
59
$981K 0.2%
7,310
-783
60
$977K 0.2%
9,621
-8,200
61
$950K 0.2%
5,700
62
$925K 0.19%
+6,473
63
$894K 0.19%
32,730
+150
64
$893K 0.19%
7,420
-465
65
$879K 0.18%
4,280
66
$870K 0.18%
8,078
-40
67
$819K 0.17%
78,265
68
$793K 0.17%
12,744
-454
69
$746K 0.16%
16,120
70
$738K 0.15%
9,678
-1,260
71
$706K 0.15%
1,667
-25
72
$693K 0.14%
2,107
-75
73
$690K 0.14%
14,425
-14,470
74
$676K 0.14%
5,868
-25
75
$663K 0.14%
5,822
-34
1 2
3
4 5