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
126
$257K 0.05%
1,758
127
$255K 0.05%
1,233
+92
128
$247K 0.05%
1,068
129
$227K 0.05%
4,551
130
$226K 0.05%
1,997
-22
131
$224K 0.05%
+2,052
132
$220K 0.05%
2,635
133
$205K 0.04%
13,290
-1,800
134
– –
-2,636
135
– –
-1,902
136
– –
-2,495
137
– –
-1,317
138
– –
-4,231
139
– –
-1,100
2 3 4 5
6