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
$392M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$254K
3
+$250K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
MMM icon
3M
MMM
+$64K

Top Sells

1
+$518K
2
+$461K
3
+$370K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$195K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 10.09%
2 Consumer Staples 6.98%
3 Healthcare 6.35%
4 Industrials 3.71%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 18.96%
475,375
-2,364
2
$51.2M 13.04%
619,015
-5,579
3
$35.1M 8.94%
376,611
-5,562
4
$17.1M 4.35%
187,332
-1,212
5
$16.9M 4.3%
295,616
-1,145
6
$15.9M 4.05%
196,728
-550
7
$12.2M 3.11%
60,003
-215
8
$11M 2.8%
89,474
-1,584
9
$9.12M 2.32%
646,071
-4,210
10
$9.12M 2.32%
36,399
-271
11
$7.66M 1.95%
57,896
-299
12
$7.19M 1.83%
51,114
+132
13
$6.24M 1.59%
171,556
-1,035
14
$5.76M 1.47%
48,159
+288
15
$5.58M 1.42%
132,242
+476
16
$5.08M 1.29%
92,088
-740
17
$4.39M 1.12%
36,587
-390
18
$4.3M 1.1%
29,767
-135
19
$4.13M 1.05%
29,195
-210
20
$3.55M 0.9%
27,187
+491
21
$3.54M 0.9%
59,210
-100
22
$3.48M 0.89%
47,191
23
$3.28M 0.84%
73,285
-540
24
$3.07M 0.78%
34,400
-200
25
$2.81M 0.72%
15,239
-294
1
2 3 4 5