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
$476M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.25M
3
+$936K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$822K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$756K

Top Sells

1
+$251K
2
+$238K
3
+$231K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
TM icon
Toyota
TM
+$214K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 5.07%
3 Healthcare 4.66%
4 Industrials 3.76%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.09%
4,429
102
$402K 0.08%
8,721
103
$399K 0.08%
+1,000
104
$391K 0.08%
7,506
-144
105
$390K 0.08%
677
106
$372K 0.08%
6,026
-300
107
$368K 0.08%
4,472
108
$368K 0.08%
13,292
-1,800
109
$361K 0.08%
5,323
-337
110
$352K 0.07%
1,509
-40
111
$346K 0.07%
9,905
-50
112
$339K 0.07%
10,892
113
$338K 0.07%
23,550
114
$328K 0.07%
1,916
115
$327K 0.07%
1,900
116
$323K 0.07%
5,763
117
$305K 0.06%
5,103
118
$302K 0.06%
1,444
-20
119
$289K 0.06%
3,542
-2,830
120
$288K 0.06%
2,904
121
$279K 0.06%
600
122
$279K 0.06%
796
123
$273K 0.06%
4,685
+25
124
$273K 0.06%
2,495
125
$268K 0.06%
741
2 3 4
5
6