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
$377M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$204K
3
+$87.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.4K

Top Sells

1
+$1.27M
2
+$320K
3
+$281K
4
GE icon
GE Aerospace
GE
+$279K
5
IBM icon
IBM
IBM
+$275K

Sector Composition

1 Technology 8.42%
2 Healthcare 7.13%
3 Consumer Staples 6.64%
4 Industrials 5.43%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.14%
11,053
77
$513K 0.14%
4,786
78
$500K 0.13%
30,639
-289
79
$498K 0.13%
37,877
80
$494K 0.13%
7,026
81
$476K 0.13%
3,733
-183
82
$471K 0.12%
9,673
-657
83
$457K 0.12%
32,800
-2,000
84
$450K 0.12%
7,045
-100
85
$448K 0.12%
2,094
+24
86
$448K 0.12%
2,469
-29
87
$440K 0.12%
12,509
-904
88
$434K 0.12%
8,236
89
$432K 0.11%
13,378
90
$426K 0.11%
1,145
91
$421K 0.11%
8,259
92
$398K 0.11%
5,852
93
$388K 0.1%
6,660
94
$386K 0.1%
3,362
95
$369K 0.1%
8,988
-160
96
$367K 0.1%
2,604
-813
97
$367K 0.1%
2,763
98
$359K 0.1%
4,290
99
$353K 0.09%
4,280
100
$348K 0.09%
6,750
-800
2 3
4
5 6