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
$364M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$203K
3
+$200K
4
AMZN icon
Amazon
AMZN
+$78.3K
5
D icon
Dominion Energy
D
+$37.5K

Top Sells

1
+$252K
2
+$242K
3
+$209K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$167K

Sector Composition

1 Technology 7.91%
2 Consumer Staples 7.14%
3 Healthcare 7%
4 Industrials 4.99%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.08%
3,795
102
$302K 0.08%
3,850
-440
103
$295K 0.08%
25,587
-12,290
104
$291K 0.08%
8,018
105
$286K 0.08%
3,450
106
$285K 0.08%
1,773
-1
107
$282K 0.08%
7,625
-368
108
$272K 0.07%
5,260
109
$257K 0.07%
16,632
110
$255K 0.07%
4,740
111
$241K 0.07%
1,325
112
$240K 0.07%
4,645
-635
113
$214K 0.06%
10,060
-1,685
114
$213K 0.06%
3,944
-1,608
115
$205K 0.06%
+3,708
116
$203K 0.06%
+2,904
117
$201K 0.06%
2,256
-250
118
$200K 0.06%
+1,194
119
$184K 0.05%
10,892
120
$126K 0.03%
12,591
121
$126K 0.03%
14,396
1 2 3 4
5