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
$307M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$116K
3
+$72.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.8K
5
SO icon
Southern Company
SO
+$23.4K

Top Sells

1
+$3.91M
2
+$1.53M
3
+$337K
4
AAPL icon
Apple
AAPL
+$240K
5
SSO icon
ProShares Ultra S&P500
SSO
+$232K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 7.27%
3 Technology 6.22%
4 Industrials 5.33%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 16.37%
631,913
-49,128
2
$41.2M 13.43%
385,364
+250
3
$31.5M 10.25%
375,398
-18,262
4
$13.4M 4.35%
177,832
-2,068
5
$10.7M 3.48%
95,293
+645
6
$8.7M 2.83%
598,995
+11,965
7
$7.64M 2.49%
91,774
-595
8
$6.69M 2.18%
213,268
-7,664
9
$6.22M 2.02%
66,616
-550
10
$5.81M 1.89%
45,678
-216
11
$5.54M 1.8%
56,861
-895
12
$5.26M 1.71%
47,324
-1,220
13
$5.12M 1.67%
109,849
-502
14
$4.79M 1.56%
191,979
-1,915
15
$4.45M 1.45%
56,894
-450
16
$4.2M 1.37%
32,561
-377
17
$4.17M 1.36%
170,275
-961
18
$3.85M 1.25%
47,115
-100
19
$3.75M 1.22%
84,889
-300
20
$3.49M 1.14%
32,966
21
$3.38M 1.1%
35,048
+99
22
$3.36M 1.09%
125,305
23
$3.1M 1.01%
31,845
-210
24
$2.97M 0.97%
93,288
-686
25
$2.96M 0.96%
44,480
-100
1
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