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
$392M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$254K
3
+$250K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
MMM icon
3M
MMM
+$64K

Top Sells

1
+$518K
2
+$461K
3
+$370K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$195K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 10.09%
2 Consumer Staples 6.98%
3 Healthcare 6.35%
4 Industrials 3.71%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.14%
21,647
-176
77
$535K 0.14%
2
78
$510K 0.13%
29,260
-300
79
$509K 0.13%
32,560
80
$475K 0.12%
30,300
81
$453K 0.12%
11,439
82
$429K 0.11%
2,454
83
$427K 0.11%
16,482
84
$425K 0.11%
44,800
+800
85
$418K 0.11%
4,280
86
$407K 0.1%
3,517
87
$396K 0.1%
14,781
-132
88
$389K 0.1%
8,338
89
$388K 0.1%
2,174
+175
90
$373K 0.1%
6,750
91
$354K 0.09%
6,823
92
$345K 0.09%
1,839
+148
93
$332K 0.08%
3,795
94
$313K 0.08%
5,140
-3
95
$313K 0.08%
12,226
+300
96
$308K 0.08%
3,450
97
$304K 0.08%
1,930
-75
98
$304K 0.08%
4,930
99
$301K 0.08%
6,134
100
$299K 0.08%
7,728
1 2 3
4
5