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
$282M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$218K
3
+$218K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$213K
5
MDT icon
Medtronic
MDT
+$212K

Top Sells

1
+$864K
2
+$494K
3
+$451K
4
PFE icon
Pfizer
PFE
+$332K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Consumer Staples 8.27%
2 Healthcare 7.11%
3 Energy 6.85%
4 Industrials 5.88%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.13%
4,152
-98
77
$369K 0.13%
10,445
-1,491
78
$365K 0.13%
13,082
79
$356K 0.13%
2
80
$353K 0.13%
8,208
+161
81
$343K 0.12%
3,000
82
$326K 0.12%
2,385
83
$324K 0.11%
4,615
-2,210
84
$313K 0.11%
7,800
85
$308K 0.11%
6,031
-150
86
$307K 0.11%
15,695
-757
87
$281K 0.1%
7,906
-263
88
$279K 0.1%
3,970
-623
89
$276K 0.1%
2,834
-150
90
$272K 0.1%
6,608
+255
91
$270K 0.1%
14,146
92
$256K 0.09%
3,574
93
$252K 0.09%
6,020
94
$246K 0.09%
6,552
95
$238K 0.08%
6,222
-3,666
96
$231K 0.08%
6,140
97
$218K 0.08%
+2,385
98
$218K 0.08%
+1,470
99
$213K 0.08%
+3,670
100
$212K 0.08%
+3,690
1 2 3
4
5