FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$731K
3
+$721K
4
BA icon
Boeing
BA
+$229K
5
JCI icon
Johnson Controls International
JCI
+$215K

Top Sells

1
+$449K
2
+$398K
3
+$232K
4
ZBH icon
Zimmer Biomet
ZBH
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$188K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 4.59%
3 Industrials 4.15%
4 Healthcare 3.94%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.09%
1,374
102
$446K 0.09%
1,804
-60
103
$418K 0.08%
6,026
104
$403K 0.08%
4,429
105
$379K 0.08%
8,721
106
$376K 0.08%
4,472
107
$359K 0.07%
5,323
108
$355K 0.07%
1,414
-30
109
$348K 0.07%
10,892
110
$344K 0.07%
1,900
111
$336K 0.07%
7,506
112
$335K 0.07%
1,509
113
$331K 0.07%
23,550
114
$326K 0.07%
5,763
115
$323K 0.06%
13,192
-100
116
$318K 0.06%
1,916
117
$317K 0.06%
3,542
118
$315K 0.06%
741
119
$301K 0.06%
600
120
$283K 0.06%
796
121
$272K 0.05%
2,395
-100
122
$270K 0.05%
13,190
-100
123
$259K 0.05%
5,003
-100
124
$254K 0.05%
+1,213
125
$249K 0.05%
9,411
-494
2 3 4
5
6