FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$116K
3
+$72.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.8K
5
SO icon
Southern Company
SO
+$23.4K

Top Sells

1
+$3.91M
2
+$1.53M
3
+$337K
4
AAPL icon
Apple
AAPL
+$240K
5
SSO icon
ProShares Ultra S&P500
SSO
+$232K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 7.27%
3 Technology 6.22%
4 Industrials 5.33%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.09%
3,734
102
$256K 0.08%
3,300
-850
103
$249K 0.08%
6,200
104
$248K 0.08%
4,789
105
$227K 0.07%
2,335
106
$225K 0.07%
1,650
107
$221K 0.07%
2,484
-350
108
$210K 0.07%
14,006
+12
109
$192K 0.06%
10,306
110
$170K 0.06%
2,190
111
– –
-11,077
1 2 3 4
5