FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$731K
3
+$721K
4
BA icon
Boeing
BA
+$229K
5
JCI icon
Johnson Controls International
JCI
+$215K

Top Sells

1
+$449K
2
+$398K
3
+$232K
4
ZBH icon
Zimmer Biomet
ZBH
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$188K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 4.59%
3 Industrials 4.15%
4 Healthcare 3.94%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 26.36%
433,204
+2,598
2
$49.3M 9.87%
620,054
-2,388
3
$28.6M 5.72%
139,202
-1,971
4
$25.1M 5.02%
324,141
+567
5
$22.9M 4.58%
172,093
-134
6
$21.4M 4.29%
256,439
+416
7
$18.5M 3.7%
37,179
-535
8
$9.44M 1.89%
85,755
-610
9
$9.23M 1.85%
25,178
-370
10
$8.02M 1.61%
114,804
-1,190
11
$7.9M 1.58%
49,985
+110
12
$7.18M 1.44%
645,312
-3,582
13
$6.36M 1.27%
94,864
+11,650
14
$5.49M 1.1%
35,960
-430
15
$5.28M 1.06%
48,968
-802
16
$5.22M 1.05%
32,768
17
$4.92M 0.99%
37,262
-390
18
$4.78M 0.96%
20,540
-480
19
$4.01M 0.8%
107,964
-2,010
20
$3.8M 0.76%
26,545
+53
21
$3.73M 0.75%
159,990
22
$3.64M 0.73%
5
23
$3.55M 0.71%
9,152
-70
24
$3.11M 0.62%
10,651
-370
25
$2.83M 0.57%
65,490
-1,747
1
2 3 4 5