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
$287M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$913K
3
+$803K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$524K
5
MKL icon
Markel Group
MKL
+$238K

Top Sells

1
+$836K
2
+$683K
3
+$300K
4
TGT icon
Target
TGT
+$223K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.99%
3 Energy 6.54%
4 Technology 5.73%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.08%
+6,660
102
$217K 0.08%
2,385
103
$217K 0.08%
+3,666
104
$215K 0.07%
4,160
105
$213K 0.07%
4,800
106
$199K 0.07%
10,306
107
$132K 0.05%
5,325
108
$32K 0.01%
+500
109
– –
-34,150
1 2 3 4
5