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
$451M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$251K
3
+$218K
4
BA icon
Boeing
BA
+$213K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$205K

Top Sells

1
+$338K
2
+$246K
3
+$218K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$212K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Technology 10.63%
2 Consumer Staples 6.83%
3 Healthcare 5.98%
4 Industrials 4.29%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.07%
5,584
-300
102
$322K 0.07%
4,460
103
$319K 0.07%
7,528
-200
104
$317K 0.07%
26,692
-400
105
$299K 0.07%
5,070
106
$288K 0.06%
4,645
107
$285K 0.06%
1,509
108
$283K 0.06%
3,957
-31
109
$251K 0.06%
+2,910
110
$242K 0.05%
5,182
111
$238K 0.05%
634
112
$237K 0.05%
1,557
-35
113
$233K 0.05%
10,650
-919
114
$226K 0.05%
7,465
-4,303
115
$218K 0.05%
+2,370
116
$213K 0.05%
+995
117
$205K 0.05%
+1,798
118
$201K 0.04%
+921
119
$194K 0.04%
10,892
120
$140K 0.03%
12,591
121
$119K 0.03%
12,700
1 2 3 4
5