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
$373M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$525K
3
+$359K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$354K
5
PGX icon
Invesco Preferred ETF
PGX
+$339K

Top Sells

1
+$223K
2
+$200K
3
+$194K
4
AAPL icon
Apple
AAPL
+$191K
5
SSO icon
ProShares Ultra S&P500
SSO
+$162K

Sector Composition

1 Consumer Staples 7.25%
2 Technology 7.18%
3 Healthcare 6.67%
4 Industrials 5.98%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.15%
12,965
77
$551K 0.15%
13,787
+720
78
$539K 0.14%
13,788
-75
79
$525K 0.14%
+37,877
80
$522K 0.14%
3,000
81
$519K 0.14%
18,464
82
$509K 0.14%
34,800
83
$484K 0.13%
7,283
-80
84
$466K 0.13%
9,036
-500
85
$466K 0.13%
3,980
86
$460K 0.12%
2,968
-995
87
$458K 0.12%
5,431
88
$449K 0.12%
31,228
-330
89
$447K 0.12%
9,728
+310
90
$445K 0.12%
8,259
91
$431K 0.12%
2,763
92
$427K 0.11%
6,074
+100
93
$400K 0.11%
2,555
94
$387K 0.1%
10,153
95
$367K 0.1%
1,245
96
$359K 0.1%
6,660
+1,320
97
$353K 0.09%
4,541
+69
98
$345K 0.09%
7,169
99
$343K 0.09%
4,290
+900
100
$341K 0.09%
2,918
2 3
4
5 6