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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.5M
3
+$29.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.24%
2 Healthcare 7.49%
3 Energy 7.2%
4 Technology 5.86%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.96%
+56,147
27
$2.38M 0.91%
+31,502
28
$2.16M 0.83%
+48,303
29
$1.9M 0.73%
+37,173
30
$1.88M 0.72%
+31,124
31
$1.84M 0.71%
+76,112
32
$1.8M 0.69%
+180,553
33
$1.59M 0.61%
+16,094
34
$1.58M 0.61%
+18,210
35
$1.53M 0.59%
+21,306
36
$1.45M 0.56%
+58,236
37
$1.37M 0.52%
+135,865
38
$1.2M 0.46%
+24,022
39
$1.11M 0.43%
+98,599
40
$1.09M 0.42%
+76,387
41
$1.08M 0.41%
+22,200
42
$1.05M 0.4%
+20,999
43
$965K 0.37%
+15,275
44
$915K 0.35%
+71,146
45
$874K 0.34%
+30,996
46
$865K 0.33%
+14,687
47
$856K 0.33%
+15,369
48
$772K 0.3%
+9,362
49
$736K 0.28%
+10,895
50
$730K 0.28%
+34,776
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