FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$222K
3
+$217K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
A icon
Agilent Technologies
A
+$209K

Top Sells

1
+$391K
2
+$203K
3
+$183K
4
GE icon
GE Aerospace
GE
+$177K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$167K

Sector Composition

1 Technology 9.54%
2 Consumer Staples 6.75%
3 Healthcare 6.58%
4 Industrials 4.11%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.08%
3,523
102
$348K 0.08%
21,804
-170
103
$345K 0.08%
7,583
104
$338K 0.08%
8,196
+817
105
$328K 0.07%
23,550
106
$326K 0.07%
2,330
107
$314K 0.07%
2,495
108
$307K 0.07%
1,542
109
$305K 0.07%
1,464
110
$293K 0.07%
4,780
-100
111
$286K 0.06%
763
112
$267K 0.06%
2,645
113
$266K 0.06%
3,890
114
$260K 0.06%
1,500
115
$257K 0.06%
2,981
116
$257K 0.06%
+4,012
117
$244K 0.06%
634
-477
118
$238K 0.05%
2,502
119
$222K 0.05%
+1,165
120
$218K 0.05%
478
121
$217K 0.05%
+1,046
122
$212K 0.05%
913
123
$209K 0.05%
+1,394
124
$194K 0.04%
10,892
125
– –
-13,094
1 2 3 4
5