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
$287M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$913K
3
+$803K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$524K
5
MKL icon
Markel Group
MKL
+$238K

Top Sells

1
+$836K
2
+$683K
3
+$300K
4
TGT icon
Target
TGT
+$223K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.99%
3 Energy 6.54%
4 Technology 5.73%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.13%
5,085
77
$379K 0.13%
2,320
+850
78
$375K 0.13%
2
79
$370K 0.13%
3,000
80
$369K 0.13%
15,415
-280
81
$361K 0.13%
3,924
-228
82
$353K 0.12%
10,208
-237
83
$343K 0.12%
2,735
+350
84
$337K 0.12%
9,546
-2,760
85
$332K 0.12%
7,486
-722
86
$307K 0.11%
4,590
-25
87
$297K 0.1%
3,951
-19
88
$296K 0.1%
2,834
89
$291K 0.1%
7,700
-100
90
$282K 0.1%
7,646
-260
91
$278K 0.1%
13,588
-558
92
$277K 0.1%
6,308
-300
93
$254K 0.09%
6,220
-2
94
$253K 0.09%
6,552
95
$247K 0.09%
6,020
96
$245K 0.09%
3,337
-237
97
$238K 0.08%
+400
98
$235K 0.08%
6,140
99
$226K 0.08%
3,676
-14
100
$221K 0.08%
3,670
1 2 3
4
5