FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$731K
3
+$721K
4
BA icon
Boeing
BA
+$229K
5
JCI icon
Johnson Controls International
JCI
+$215K

Top Sells

1
+$449K
2
+$398K
3
+$232K
4
ZBH icon
Zimmer Biomet
ZBH
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$188K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 4.59%
3 Industrials 4.15%
4 Healthcare 3.94%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.27%
2,916
-20
52
$1.34M 0.27%
5,595
+760
53
$1.32M 0.26%
7,240
-6
54
$1.3M 0.26%
5,911
+650
55
$1.27M 0.26%
27,541
56
$1.27M 0.25%
25,744
-140
57
$1.26M 0.25%
49,640
58
$1.25M 0.25%
5,700
59
$1.22M 0.24%
3,947
60
$1.18M 0.24%
16,057
-100
61
$1.1M 0.22%
2,082
-15
62
$1.1M 0.22%
2,260
63
$1.09M 0.22%
12,190
-30
64
$1.07M 0.22%
6,373
-100
65
$1.05M 0.21%
43,193
-336
66
$1.05M 0.21%
7,060
-120
67
$1.01M 0.2%
38,125
-480
68
$947K 0.19%
8,028
-50
69
$891K 0.18%
12,594
70
$852K 0.17%
7,799
+1,916
71
$825K 0.17%
34,010
72
$817K 0.16%
14,325
-100
73
$816K 0.16%
7,409
74
$807K 0.16%
1,587
-80
75
$788K 0.16%
16,120
1 2
3
4 5