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
$307M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$116K
3
+$72.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.8K
5
SO icon
Southern Company
SO
+$23.4K

Top Sells

1
+$3.91M
2
+$1.53M
3
+$337K
4
AAPL icon
Apple
AAPL
+$240K
5
SSO icon
ProShares Ultra S&P500
SSO
+$232K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 7.27%
3 Technology 6.22%
4 Industrials 5.33%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.14%
19,310
-350
77
$432K 0.14%
4,081
78
$412K 0.13%
12,819
79
$410K 0.13%
2
80
$404K 0.13%
30,907
81
$392K 0.13%
18,787
-780
82
$377K 0.12%
8,993
83
$375K 0.12%
2,020
84
$366K 0.12%
13,565
85
$352K 0.11%
7,138
-62
86
$350K 0.11%
4,118
87
$337K 0.11%
3,792
-19
88
$333K 0.11%
6,016
89
$323K 0.11%
5,081
90
$320K 0.1%
7,540
-480
91
$319K 0.1%
7,618
+560
92
$314K 0.1%
4,870
-300
93
$305K 0.1%
4,554
-200
94
$301K 0.1%
8,058
95
$297K 0.1%
5,100
-1,400
96
$293K 0.1%
5,260
97
$285K 0.09%
7,069
-417
98
$278K 0.09%
6,536
-16
99
$271K 0.09%
4,025
100
$268K 0.09%
1,935
1 2 3
4
5