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
$364M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$203K
3
+$200K
4
AMZN icon
Amazon
AMZN
+$78.3K
5
D icon
Dominion Energy
D
+$37.5K

Top Sells

1
+$252K
2
+$242K
3
+$209K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$167K

Sector Composition

1 Technology 7.91%
2 Consumer Staples 7.14%
3 Healthcare 7%
4 Industrials 4.99%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 17.76%
446,496
-112
2
$47.9M 13.17%
600,807
-1,075
3
$30.8M 8.47%
367,213
-3,006
4
$19M 5.23%
193,753
+10
5
$10.8M 2.98%
95,857
-1,850
6
$9.68M 2.66%
667,903
-7,285
7
$9.59M 2.63%
201,840
-524
8
$8.15M 2.24%
69,087
-2,055
9
$7.51M 2.06%
61,285
-598
10
$7.51M 2.06%
39,124
-621
11
$7.48M 2.06%
53,526
-255
12
$6.11M 1.68%
75,637
-1,609
13
$6.09M 1.67%
179,241
-510
14
$5.83M 1.6%
98,575
-464
15
$5.21M 1.43%
50,115
-1,395
16
$4.99M 1.37%
28,749
-240
17
$4.98M 1.37%
136,714
-1,332
18
$4.93M 1.36%
31,027
-460
19
$4.46M 1.23%
36,218
-305
20
$3.87M 1.06%
31,215
-398
21
$3.84M 1.05%
48,354
-209
22
$3.51M 0.96%
65,315
23
$3.29M 0.9%
81,533
-1,892
24
$3.17M 0.87%
39,567
-490
25
$3.02M 0.83%
15,893
-565
1
2 3 4 5