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
$282M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$209K
3
+$207K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$207K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$205K

Top Sells

1
+$789K
2
+$497K
3
+$423K
4
PFE icon
Pfizer
PFE
+$333K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

1 Consumer Staples 8.27%
2 Healthcare 7.11%
3 Energy 6.85%
4 Industrials 5.88%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.07%
+4,160
102
$208K 0.07%
+4,800
103
$203K 0.07%
10,306
104
$124K 0.04%
5,325
105
– –
-3,450
106
– –
-4,118
1 2 3 4
5