FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$731K
3
+$721K
4
BA icon
Boeing
BA
+$229K
5
JCI icon
Johnson Controls International
JCI
+$215K

Top Sells

1
+$449K
2
+$398K
3
+$232K
4
ZBH icon
Zimmer Biomet
ZBH
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$188K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 4.59%
3 Industrials 4.15%
4 Healthcare 3.94%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.15%
2,386
77
$756K 0.15%
77,797
78
$755K 0.15%
10,137
-166
79
$738K 0.15%
4,280
80
$692K 0.14%
11,809
81
$677K 0.14%
5,678
-90
82
$642K 0.13%
22,356
-774
83
$641K 0.13%
9,297
84
$636K 0.13%
7,300
85
$617K 0.12%
114,520
-70
86
$617K 0.12%
18,218
+1,279
87
$598K 0.12%
6,567
-150
88
$559K 0.11%
763
89
$556K 0.11%
15,586
90
$554K 0.11%
1,553
91
$542K 0.11%
1,028
92
$541K 0.11%
7,951
-65
93
$500K 0.1%
677
94
$498K 0.1%
8,028
+3,343
95
$497K 0.1%
22,186
-867
96
$495K 0.1%
6,178
97
$491K 0.1%
5,344
98
$490K 0.1%
3,353
-110
99
$481K 0.1%
5,235
100
$465K 0.09%
1,665
-35
2 3
4
5 6