FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.25M
3
+$936K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$822K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$756K

Top Sells

1
+$251K
2
+$238K
3
+$231K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
TM icon
Toyota
TM
+$214K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 5.07%
3 Healthcare 4.66%
4 Industrials 3.76%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 24.88%
430,606
+3,406
2
$49.1M 10.33%
622,442
-2,255
3
$31.4M 6.59%
141,173
-924
4
$24.8M 5.21%
323,574
+242
5
$23.1M 4.86%
172,227
-1,354
6
$19.4M 4.07%
256,023
+4,661
7
$14.2M 2.98%
37,714
-310
8
$9.59M 2.02%
86,365
-1,787
9
$9.36M 1.97%
25,548
-144
10
$7.48M 1.57%
115,994
-2,664
11
$7.28M 1.53%
648,894
-7,635
12
$6.03M 1.27%
36,390
-771
13
$5.92M 1.24%
49,770
-450
14
$5.65M 1.19%
37,652
-524
15
$5.58M 1.17%
32,768
-390
16
$5.41M 1.14%
49,875
-1,925
17
$5.03M 1.06%
83,214
+12,505
18
$4.45M 0.94%
21,020
-800
19
$4.43M 0.93%
26,492
-426
20
$4.35M 0.91%
109,974
+1,582
21
$3.99M 0.84%
5
22
$3.7M 0.78%
+159,990
23
$3.44M 0.72%
11,021
-213
24
$3.05M 0.64%
67,237
-1,486
25
$3.04M 0.64%
9,222
-10
1
2 3 4 5