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
$479M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$495K
3
+$247K
4
TM icon
Toyota
TM
+$214K
5
NBTB icon
NBT Bancorp
NBTB
+$202K

Top Sells

1
+$15.9M
2
+$2.11M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

1 Technology 14.1%
2 Consumer Staples 5.09%
3 Healthcare 4.3%
4 Industrials 3.87%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 25.84%
427,200
-54,792
2
$48.7M 10.17%
624,697
-6,317
3
$35.6M 7.43%
142,097
-8,408
4
$24.2M 5.04%
323,332
-19,000
5
$22.8M 4.76%
173,581
-6,691
6
$17.7M 3.69%
251,362
-16,916
7
$16M 3.35%
38,024
-4,465
8
$9.99M 2.09%
25,692
-2,345
9
$9.39M 1.96%
88,152
-1,710
10
$7.81M 1.63%
118,658
-14,881
11
$7.57M 1.58%
656,529
-6,325
12
$6.96M 1.45%
51,800
-6,000
13
$5.8M 1.21%
38,176
-3,064
14
$5.56M 1.16%
33,158
-2,670
15
$5.4M 1.13%
50,220
-3,325
16
$5.37M 1.12%
37,161
-2,532
17
$4.93M 1.03%
21,820
-2,314
18
$4.51M 0.94%
70,709
+7,770
19
$3.94M 0.82%
108,392
-8,067
20
$3.9M 0.81%
26,918
-1,384
21
$3.4M 0.71%
5
22
$3.35M 0.7%
33,672
-2,210
23
$3.35M 0.7%
9,232
-357
24
$3.26M 0.68%
11,234
-1,230
25
$3.18M 0.66%
23,526
-2,391
1
2 3 4 5