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
$296M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$450K
3
+$394K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$372K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$368K

Top Sells

1
+$517K
2
+$247K
3
+$213K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
MMM icon
3M
MMM
+$180K

Sector Composition

1 Consumer Staples 7.54%
2 Healthcare 6.84%
3 Energy 6.76%
4 Technology 6.28%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.87%
63,502
+442
27
$2.58M 0.87%
31,229
+150
28
$2.44M 0.82%
71,891
-450
29
$2.36M 0.8%
46,600
+1,200
30
$2.35M 0.79%
86,249
+1,496
31
$2.09M 0.71%
19,282
+206
32
$1.68M 0.57%
31,728
-370
33
$1.6M 0.54%
176,253
+700
34
$1.56M 0.53%
25,606
+1,012
35
$1.51M 0.51%
15,924
-60
36
$1.42M 0.48%
135,865
37
$1.34M 0.45%
68,461
-780
38
$1.3M 0.44%
15,192
-100
39
$1.3M 0.44%
17,400
+4,470
40
$1.29M 0.44%
79,985
-2,945
41
$1.29M 0.44%
15,725
+40
42
$1.26M 0.43%
51,309
+210
43
$1.19M 0.4%
21,300
44
$1.1M 0.37%
13,626
+18
45
$1.08M 0.37%
12,544
46
$1.03M 0.35%
39,696
47
$1.03M 0.35%
33,441
+2,222
48
$945K 0.32%
18,941
-139
49
$922K 0.31%
17,619
-555
50
$912K 0.31%
31,747
-1,256
1
2
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