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
$451M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$251K
3
+$218K
4
BA icon
Boeing
BA
+$213K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$205K

Top Sells

1
+$338K
2
+$246K
3
+$218K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$212K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Technology 10.63%
2 Consumer Staples 6.83%
3 Healthcare 5.98%
4 Industrials 4.29%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.14%
21,647
77
$585K 0.13%
7,776
78
$585K 0.13%
44,800
79
$580K 0.13%
11,587
-100
80
$576K 0.13%
2,505
-300
81
$574K 0.13%
6,714
-902
82
$570K 0.13%
14,717
-35
83
$532K 0.12%
29,910
84
$522K 0.12%
3,487
-23
85
$520K 0.12%
1,930
86
$516K 0.11%
2,225
-24
87
$500K 0.11%
2,454
88
$496K 0.11%
16,482
89
$487K 0.11%
4,280
90
$452K 0.1%
3,760
-35
91
$436K 0.1%
6,750
92
$417K 0.09%
3,450
93
$404K 0.09%
2,503
+258
94
$389K 0.09%
2,695
95
$380K 0.08%
1,825
96
$372K 0.08%
5,100
97
$369K 0.08%
8,238
98
$357K 0.08%
5,823
-750
99
$346K 0.08%
5,050
+390
100
$339K 0.08%
2,112
-31
1 2 3
4
5