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
$452M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$229K
3
+$203K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7K

Top Sells

1
+$816K
2
+$747K
3
+$454K
4
GE icon
GE Aerospace
GE
+$356K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Technology 11.31%
2 Consumer Staples 6.57%
3 Healthcare 5.75%
4 Industrials 3.73%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 22.55%
499,368
-4,000
2
$52.3M 11.58%
686,669
-9,795
3
$28.3M 6.26%
368,451
-5,917
4
$26.9M 5.95%
163,181
-1,072
5
$23.4M 5.17%
199,341
-1,605
6
$19.3M 4.27%
288,892
-1,202
7
$14.1M 3.11%
48,767
-810
8
$10.9M 2.41%
98,766
-850
9
$9.06M 2.01%
30,715
-355
10
$8.71M 1.93%
47,760
-1,050
11
$8.07M 1.79%
151,368
-3,170
12
$8.01M 1.77%
697,995
-15,740
13
$7.14M 1.58%
46,052
-330
14
$6.16M 1.36%
56,188
-671
15
$6.11M 1.35%
41,115
-415
16
$5.54M 1.23%
127,014
-1,663
17
$5.08M 1.12%
26,602
-540
18
$4.82M 1.07%
29,557
-116
19
$4.76M 1.05%
28,757
-610
20
$4.18M 0.92%
39,296
-695
21
$3.75M 0.83%
13,423
-60
22
$3.41M 0.75%
25,395
-610
23
$3.12M 0.69%
80,316
-1,903
24
$2.71M 0.6%
66,485
-1,950
25
$2.53M 0.56%
15,870
-250
1
2 3 4 5