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
$377M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$204K
3
+$87.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.4K

Top Sells

1
+$1.27M
2
+$320K
3
+$281K
4
GE icon
GE Aerospace
GE
+$279K
5
IBM icon
IBM
IBM
+$275K

Sector Composition

1 Technology 8.42%
2 Healthcare 7.13%
3 Consumer Staples 6.64%
4 Industrials 5.43%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.09%
9,539
102
$331K 0.09%
3,035
-798
103
$329K 0.09%
3,795
104
$327K 0.09%
3,435
-126
105
$323K 0.09%
46,000
106
$320K 0.08%
2,130
107
$313K 0.08%
7,169
108
$306K 0.08%
5,552
109
$288K 0.08%
2,880
+280
110
$277K 0.07%
16,632
111
$274K 0.07%
1,325
112
$273K 0.07%
3,450
113
$273K 0.07%
5,280
114
$272K 0.07%
11,745
-310
115
$260K 0.07%
2,952
-237
116
$253K 0.07%
2,506
117
$250K 0.07%
3,178
-250
118
$246K 0.07%
4,464
-77
119
$239K 0.06%
1,410
120
$226K 0.06%
5,260
121
$225K 0.06%
2,700
122
$221K 0.06%
1,080
123
$207K 0.05%
2,370
-290
124
$206K 0.05%
+3,708
125
$204K 0.05%
+2,976
2 3 4
5
6