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
$268M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$798K
3
+$566K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$245K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$228K

Top Sells

1
+$941K
2
+$203K
3
+$201K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
PEP icon
PepsiCo
PEP
+$145K

Sector Composition

1 Consumer Staples 8.54%
2 Healthcare 7.29%
3 Energy 6.94%
4 Technology 5.58%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.94%
55,675
-472
27
$2.44M 0.91%
68,362
-276
28
$2.2M 0.82%
47,603
-700
29
$2.14M 0.8%
30,788
-336
30
$1.87M 0.7%
21,206
-100
31
$1.84M 0.69%
35,793
-1,380
32
$1.69M 0.63%
73,727
-2,385
33
$1.67M 0.62%
178,753
-1,800
34
$1.55M 0.58%
17,860
-350
35
$1.53M 0.57%
15,894
-200
36
$1.39M 0.52%
56,172
-2,064
37
$1.34M 0.5%
135,865
38
$1.34M 0.5%
24,072
+50
39
$1.16M 0.43%
22,200
40
$1.09M 0.41%
74,491
-1,896
41
$1.03M 0.38%
20,004
-995
42
$979K 0.37%
15,175
-100
43
$971K 0.36%
70,389
-757
44
$914K 0.34%
40,896
+6,120
45
$906K 0.34%
95,054
-3,545
46
$865K 0.32%
30,567
-429
47
$840K 0.31%
14,519
-168
48
$833K 0.31%
34,150
+1,000
49
$797K 0.3%
13,072
-2,297
50
$793K 0.3%
17,715
+600
1
2
3 4 5