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
$452M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$229K
3
+$203K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7K

Top Sells

1
+$816K
2
+$747K
3
+$454K
4
GE icon
GE Aerospace
GE
+$356K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Technology 11.31%
2 Consumer Staples 6.57%
3 Healthcare 5.75%
4 Industrials 3.73%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.15%
132,173
-5,800
77
$639K 0.14%
3,730
78
$636K 0.14%
6,840
+90
79
$633K 0.14%
16,708
80
$629K 0.14%
21,425
-380
81
$530K 0.12%
5,485
+345
82
$523K 0.12%
3,445
83
$517K 0.11%
5,010
84
$511K 0.11%
18,383
-1,300
85
$507K 0.11%
2,084
-50
86
$484K 0.11%
4,280
87
$448K 0.1%
1,752
88
$442K 0.1%
1,830
89
$427K 0.09%
6,114
90
$427K 0.09%
8,163
-400
91
$419K 0.09%
4,899
-160
92
$407K 0.09%
3,147
-185
93
$405K 0.09%
16,120
94
$402K 0.09%
5,627
95
$397K 0.09%
9,485
96
$396K 0.09%
1,557
97
$377K 0.08%
5,423
98
$371K 0.08%
7,562
99
$354K 0.08%
4,709
-20
100
$345K 0.08%
3,523
2 3
4
5 6