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
$442M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$222K
3
+$217K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
A icon
Agilent Technologies
A
+$209K

Top Sells

1
+$391K
2
+$203K
3
+$183K
4
GE icon
GE Aerospace
GE
+$177K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$167K

Sector Composition

1 Technology 9.54%
2 Consumer Staples 6.75%
3 Healthcare 6.58%
4 Industrials 4.11%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.13%
10,891
77
$586K 0.13%
21,805
-170
78
$585K 0.13%
3,730
+90
79
$584K 0.13%
16,708
-680
80
$580K 0.13%
1,752
81
$575K 0.13%
19,683
82
$552K 0.12%
6,750
83
$500K 0.11%
3,445
84
$486K 0.11%
5,140
+2,225
85
$481K 0.11%
1,830
-50
86
$470K 0.11%
2,134
87
$433K 0.1%
4,280
88
$425K 0.1%
3,332
89
$424K 0.1%
5,059
90
$421K 0.1%
5,010
91
$412K 0.09%
6,114
92
$410K 0.09%
9,485
93
$410K 0.09%
6,681
-85
94
$408K 0.09%
8,563
95
$404K 0.09%
7,562
96
$387K 0.09%
5,423
97
$373K 0.08%
4,729
-65
98
$369K 0.08%
5,627
99
$361K 0.08%
1,557
100
$358K 0.08%
8,060
1 2 3
4
5