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
$476M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.25M
3
+$936K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$822K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$756K

Top Sells

1
+$251K
2
+$238K
3
+$231K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
TM icon
Toyota
TM
+$214K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 5.07%
3 Healthcare 4.66%
4 Industrials 3.76%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.27%
12,220
-186
52
$1.25M 0.26%
+49,640
53
$1.21M 0.25%
3,947
54
$1.2M 0.25%
2,260
55
$1.17M 0.25%
25,884
+910
56
$1.17M 0.25%
11,850
-100
57
$1.15M 0.24%
7,246
-174
58
$1.13M 0.24%
7,180
-130
59
$1.1M 0.23%
43,529
-2,123
60
$1.1M 0.23%
16,157
-1,970
61
$1.08M 0.23%
38,605
+5,875
62
$1M 0.21%
5,261
63
$985K 0.21%
8,078
64
$977K 0.21%
4,835
-205
65
$945K 0.2%
4,280
66
$915K 0.19%
6,473
67
$902K 0.19%
12,594
-150
68
$844K 0.18%
77,797
-468
69
$822K 0.17%
+34,010
70
$797K 0.17%
5,700
71
$782K 0.16%
1,667
72
$733K 0.15%
14,425
73
$723K 0.15%
9,678
74
$712K 0.15%
5,768
-54
75
$709K 0.15%
11,809
1 2
3
4 5