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
$479M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$495K
3
+$247K
4
TM icon
Toyota
TM
+$214K
5
NBTB icon
NBT Bancorp
NBTB
+$202K

Top Sells

1
+$15.9M
2
+$2.11M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

1 Technology 14.1%
2 Consumer Staples 5.09%
3 Healthcare 4.3%
4 Industrials 3.87%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.14%
114,923
-6,500
77
$617K 0.13%
11,809
-2,230
78
$597K 0.12%
7,473
-1,298
79
$590K 0.12%
10,353
-699
80
$585K 0.12%
15,586
-180
81
$550K 0.11%
16,939
-600
82
$541K 0.11%
8,016
83
$534K 0.11%
2,386
84
$532K 0.11%
1,603
-2,080
85
$517K 0.11%
25,817
-2,950
86
$516K 0.11%
6,717
87
$512K 0.11%
1,028
88
$492K 0.1%
15,092
-1,333
89
$485K 0.1%
1,914
90
$482K 0.1%
6,372
+745
91
$472K 0.1%
5,344
92
$443K 0.09%
1,700
-70
93
$435K 0.09%
763
94
$434K 0.09%
6,178
-1,110
95
$431K 0.09%
5,235
96
$417K 0.09%
9,297
-100
97
$403K 0.08%
4,429
98
$401K 0.08%
3,463
99
$399K 0.08%
9,955
-699
100
$396K 0.08%
677
2 3
4
5 6