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
$451M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$251K
3
+$218K
4
BA icon
Boeing
BA
+$213K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$205K

Top Sells

1
+$338K
2
+$246K
3
+$218K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$212K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Technology 10.63%
2 Consumer Staples 6.83%
3 Healthcare 5.98%
4 Industrials 4.29%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 20.39%
471,882
-1,090
2
$54.8M 12.16%
658,060
+25,870
3
$35.5M 7.87%
381,933
-264
4
$23.9M 5.3%
179,881
-2,546
5
$20.1M 4.46%
290,930
-3,155
6
$18.6M 4.13%
193,580
-2,091
7
$12.8M 2.85%
57,723
-1,105
8
$11.5M 2.56%
90,429
-218
9
$9.97M 2.21%
653,466
+5,385
10
$9.41M 2.09%
35,429
-487
11
$8.03M 1.78%
54,160
-825
12
$7.9M 1.75%
50,196
-757
13
$7.82M 1.74%
168,354
-1,100
14
$6.5M 1.44%
46,722
-852
15
$6.25M 1.39%
29,370
-260
16
$6.24M 1.39%
35,368
-586
17
$6.06M 1.35%
128,218
-429
18
$5.32M 1.18%
90,564
-1,040
19
$3.9M 0.87%
26,689
-409
20
$3.86M 0.86%
28,641
-210
21
$3.62M 0.8%
46,405
-58
22
$3.25M 0.72%
17,964
-594
23
$3.17M 0.7%
14,756
-185
24
$2.84M 0.63%
33,579
-676
25
$2.83M 0.63%
56,715
-2,075
1
2 3 4 5