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
$442M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$222K
3
+$217K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
A icon
Agilent Technologies
A
+$209K

Top Sells

1
+$391K
2
+$203K
3
+$183K
4
GE icon
GE Aerospace
GE
+$177K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$167K

Sector Composition

1 Technology 9.54%
2 Consumer Staples 6.75%
3 Healthcare 6.58%
4 Industrials 4.11%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 21.77%
503,368
-449
2
$52.4M 11.84%
696,464
-5,205
3
$27.8M 6.29%
374,368
-2,247
4
$24.2M 5.48%
200,946
-710
5
$21.3M 4.83%
164,253
-760
6
$17.9M 4.04%
290,094
+75
7
$11.9M 2.69%
49,577
-225
8
$10.6M 2.4%
99,616
-40
9
$9.81M 2.22%
31,070
-150
10
$8.82M 1.99%
48,810
-135
11
$8.19M 1.85%
46,382
+20
12
$7.98M 1.8%
713,735
-1,280
13
$7.96M 1.8%
154,538
-655
14
$6.29M 1.42%
41,530
-105
15
$6.27M 1.42%
56,859
-165
16
$6.14M 1.39%
128,677
+290
17
$5.82M 1.32%
27,142
+30
18
$5.33M 1.2%
29,673
-394
19
$4.44M 1%
39,991
-265
20
$4.38M 0.99%
29,367
+65
21
$3.55M 0.8%
13,483
-10
22
$3.53M 0.8%
26,005
23
$3.51M 0.79%
68,435
24
$3.24M 0.73%
82,219
-2,506
25
$2.7M 0.61%
32,354
1
2 3 4 5