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
$479M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$495K
3
+$247K
4
TM icon
Toyota
TM
+$214K
5
NBTB icon
NBT Bancorp
NBTB
+$202K

Top Sells

1
+$15.9M
2
+$2.11M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

1 Technology 14.1%
2 Consumer Staples 5.09%
3 Healthcare 4.3%
4 Industrials 3.87%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.08%
13,514
-5,953
102
$382K 0.08%
1,549
103
$381K 0.08%
1,379
-72
104
$378K 0.08%
4,472
105
$374K 0.08%
6,326
-210
106
$368K 0.08%
7,650
-740
107
$357K 0.07%
23,550
108
$342K 0.07%
1,900
109
$338K 0.07%
5,660
-1,384
110
$334K 0.07%
10,892
111
$328K 0.07%
8,721
112
$325K 0.07%
5,103
113
$324K 0.07%
1,916
114
$322K 0.07%
15,090
-1,334
115
$310K 0.06%
5,763
116
$308K 0.06%
1,464
117
$298K 0.06%
2,495
118
$298K 0.06%
741
119
$292K 0.06%
2,904
120
$290K 0.06%
4,660
-290
121
$284K 0.06%
600
122
$252K 0.05%
796
123
$251K 0.05%
1,317
-860
124
$242K 0.05%
1,758
125
$238K 0.05%
1,902
-240
2 3 4
5
6