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
$373M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$525K
3
+$359K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$354K
5
PGX icon
Invesco Preferred ETF
PGX
+$339K

Top Sells

1
+$223K
2
+$200K
3
+$194K
4
AAPL icon
Apple
AAPL
+$191K
5
SSO icon
ProShares Ultra S&P500
SSO
+$162K

Sector Composition

1 Consumer Staples 7.25%
2 Technology 7.18%
3 Healthcare 6.67%
4 Industrials 5.98%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.09%
3,512
102
$326K 0.09%
1,645
-40
103
$319K 0.09%
8,330
104
$307K 0.08%
6,500
105
$306K 0.08%
5,160
106
$304K 0.08%
3,845
107
$300K 0.08%
+5,280
108
$299K 0.08%
12,780
-1,260
109
$298K 0.08%
16,632
110
$289K 0.08%
5,552
111
$281K 0.08%
4,280
-440
112
$274K 0.07%
3,677
-194
113
$250K 0.07%
3,450
114
$243K 0.07%
2,958
-120
115
$240K 0.06%
2,117
116
$231K 0.06%
2,871
-239
117
$227K 0.06%
10,892
118
$220K 0.06%
1,080
119
$216K 0.06%
1,150
120
$213K 0.06%
+2,506
121
$207K 0.06%
+2,700
122
$204K 0.05%
+2,660
123
$203K 0.05%
6,000
124
$200K 0.05%
+1,410
125
$180K 0.05%
14,396
+100
2 3 4
5
6