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
$392M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$254K
3
+$250K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
MMM icon
3M
MMM
+$64K

Top Sells

1
+$518K
2
+$461K
3
+$370K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$195K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 10.09%
2 Consumer Staples 6.98%
3 Healthcare 6.35%
4 Industrials 3.71%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.07%
+2,147
102
$286K 0.07%
2,695
103
$263K 0.07%
27,092
-300
104
$262K 0.07%
14,242
-200
105
$256K 0.07%
1,509
+25
106
$254K 0.06%
+4,119
107
$250K 0.06%
+4,460
108
$250K 0.06%
4,660
109
$221K 0.06%
+4,645
110
$206K 0.05%
1,592
111
$148K 0.04%
10,892
112
$128K 0.03%
12,591
113
$83K 0.02%
12,700
1 2 3 4
5