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
$476M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.25M
3
+$936K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$822K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$756K

Top Sells

1
+$251K
2
+$238K
3
+$231K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
TM icon
Toyota
TM
+$214K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 5.07%
3 Healthcare 4.66%
4 Industrials 3.76%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.14%
7,409
-2,212
77
$667K 0.14%
16,120
78
$656K 0.14%
7,300
-173
79
$648K 0.14%
10,303
-50
80
$640K 0.13%
2,097
-10
81
$630K 0.13%
9,297
82
$616K 0.13%
114,590
-333
83
$615K 0.13%
5,883
+15
84
$612K 0.13%
16,939
85
$575K 0.12%
15,586
86
$567K 0.12%
8,016
87
$563K 0.12%
6,717
88
$530K 0.11%
1,700
89
$523K 0.11%
23,053
-2,764
90
$522K 0.11%
1,028
91
$513K 0.11%
763
92
$481K 0.1%
5,235
93
$481K 0.1%
2,386
94
$462K 0.1%
1,864
-50
95
$459K 0.1%
3,463
96
$455K 0.1%
5,344
97
$452K 0.1%
1,374
-5
98
$449K 0.09%
13,114
-400
99
$444K 0.09%
6,178
100
$422K 0.09%
1,553
-50
2 3
4
5 6