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
$377M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$204K
3
+$87.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.4K

Top Sells

1
+$1.27M
2
+$320K
3
+$281K
4
GE icon
GE Aerospace
GE
+$279K
5
IBM icon
IBM
IBM
+$275K

Sector Composition

1 Technology 8.42%
2 Healthcare 7.13%
3 Consumer Staples 6.64%
4 Industrials 5.43%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 17.56%
442,488
+171
2
$48.6M 12.89%
622,047
-16,188
3
$30.2M 8.02%
375,575
-3,972
4
$19.3M 5.12%
193,356
-1,081
5
$11.8M 3.14%
209,720
-1,372
6
$11.1M 2.94%
100,077
-425
7
$9.85M 2.61%
688,093
-4,165
8
$8.52M 2.26%
74,468
-1,706
9
$8.43M 2.24%
40,709
-1,356
10
$7.57M 2.01%
54,783
-740
11
$7.07M 1.88%
63,248
-1,324
12
$6.69M 1.77%
78,697
-1,154
13
$5.81M 1.54%
182,796
-5,433
14
$5.34M 1.42%
100,128
-2,338
15
$5.32M 1.41%
33,353
-94
16
$5.26M 1.4%
142,646
-5,987
17
$5.11M 1.35%
28,996
-636
18
$4.49M 1.19%
36,722
-264
19
$4.34M 1.15%
52,125
-1,267
20
$3.67M 0.97%
41,645
-450
21
$3.67M 0.97%
32,268
+35
22
$3.55M 0.94%
84,860
-2,653
23
$3.35M 0.89%
49,501
-1,530
24
$3.19M 0.85%
24,604
-230
25
$3.05M 0.81%
64,515
-1,393
1
2 3 4 5