FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$913K
3
+$803K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$524K
5
MKL icon
Markel Group
MKL
+$238K

Top Sells

1
+$836K
2
+$683K
3
+$300K
4
TGT icon
Target
TGT
+$223K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.99%
3 Energy 6.54%
4 Technology 5.73%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 16.37%
588,593
+32,415
2
$36M 12.53%
369,587
+5,373
3
$29.4M 10.22%
352,616
-1,230
4
$12.7M 4.42%
173,277
+10,949
5
$10.1M 3.53%
90,511
-1,120
6
$9.4M 3.27%
96,243
-1,763
7
$6.83M 2.37%
478,660
-1,195
8
$5.95M 2.07%
47,939
-188
9
$5.91M 2.06%
70,771
-2,220
10
$5.66M 1.97%
57,632
-3,055
11
$5.34M 1.86%
112,387
+4,747
12
$5.29M 1.84%
198,239
-1,855
13
$4.75M 1.65%
58,951
-770
14
$4.32M 1.5%
54,614
-2,554
15
$4.29M 1.49%
171,297
-3,314
16
$4.1M 1.42%
34,449
-563
17
$4.09M 1.42%
213,332
+1,400
18
$3.97M 1.38%
34,990
-1,364
19
$3.63M 1.26%
34,380
-1,804
20
$3.42M 1.19%
83,523
-3,416
21
$3.09M 1.08%
116,836
+4,043
22
$2.88M 1%
47,549
-3,681
23
$2.79M 0.97%
51,564
-1,115
24
$2.75M 0.96%
31,088
-152
25
$2.74M 0.95%
14,867
-744
1
2 3 4 5