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
$452M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$229K
3
+$203K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7K

Top Sells

1
+$816K
2
+$747K
3
+$454K
4
GE icon
GE Aerospace
GE
+$356K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Technology 11.31%
2 Consumer Staples 6.57%
3 Healthcare 5.75%
4 Industrials 3.73%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.08%
21,424
-380
102
$339K 0.07%
2,330
103
$337K 0.07%
23,550
104
$333K 0.07%
2,495
105
$331K 0.07%
7,283
-300
106
$329K 0.07%
+4,015
107
$292K 0.06%
4,672
-108
108
$287K 0.06%
1,464
109
$281K 0.06%
684
+50
110
$278K 0.06%
3,890
111
$278K 0.06%
7,436
-760
112
$273K 0.06%
1,367
-175
113
$272K 0.06%
2,645
114
$272K 0.06%
763
115
$265K 0.06%
4,736
-1,945
116
$251K 0.06%
1,500
117
$247K 0.05%
1,165
118
$242K 0.05%
4,012
119
$237K 0.05%
478
120
$236K 0.05%
1,046
121
$234K 0.05%
2,981
122
$229K 0.05%
+4,580
123
$223K 0.05%
2,452
-50
124
$206K 0.05%
913
125
$203K 0.04%
+2,795
2 3 4
5
6