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
$373M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$525K
3
+$359K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$354K
5
PGX icon
Invesco Preferred ETF
PGX
+$339K

Top Sells

1
+$223K
2
+$200K
3
+$194K
4
AAPL icon
Apple
AAPL
+$191K
5
SSO icon
ProShares Ultra S&P500
SSO
+$162K

Sector Composition

1 Consumer Staples 7.25%
2 Technology 7.18%
3 Healthcare 6.67%
4 Industrials 5.98%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 16.35%
443,661
-1,415
2
$50.5M 13.55%
636,727
+4,528
3
$31.3M 8.41%
373,727
+6,852
4
$19.1M 5.13%
193,972
-1,296
5
$11.4M 3.07%
100,146
+2,537
6
$10.1M 2.72%
681,311
+22,795
7
$8.97M 2.41%
212,092
-4,520
8
$8.13M 2.18%
42,900
-1,056
9
$7.77M 2.09%
64,780
+981
10
$7.75M 2.08%
55,461
+299
11
$6.77M 1.82%
80,985
+498
12
$6.71M 1.8%
78,489
-1,430
13
$5.93M 1.59%
151,089
-2,169
14
$5.88M 1.58%
29,883
-281
15
$5.8M 1.56%
191,594
-995
16
$5.52M 1.48%
104,257
+18
17
$4.95M 1.33%
53,832
-220
18
$4.85M 1.3%
33,006
-141
19
$4.67M 1.25%
37,307
-245
20
$3.92M 1.05%
32,487
+1,220
21
$3.52M 0.95%
24,528
+173
22
$3.49M 0.94%
41,774
-1,606
23
$3.47M 0.93%
118,031
-766
24
$3.12M 0.84%
90,769
+131
25
$3.1M 0.83%
67,263
-260
1
2 3 4 5