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
126
$227K 0.05%
2,495
-760
127
$224K 0.05%
2,635
128
$220K 0.05%
1,141
129
$220K 0.05%
4,551
130
$216K 0.05%
1,068
131
$214K 0.04%
+1,100
132
$213K 0.04%
2,019
-398
133
$206K 0.04%
2,636
-100
134
$202K 0.04%
+4,231
135
– –
-1,352
136
– –
-2,052
137
– –
-1,500
138
– –
-823
139
– –
-829
140
– –
-3,243
2 3 4 5
6