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
$316M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.45M
3
+$994K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$965K
5
MCK icon
McKesson
MCK
+$927K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$245K
4
OKE icon
Oneok
OKE
+$240K
5
KMB icon
Kimberly-Clark
KMB
+$217K

Sector Composition

1 Consumer Staples 7.96%
2 Healthcare 7.28%
3 Technology 6.18%
4 Energy 5.42%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.85%
45,630
-170
27
$2.66M 0.84%
73,263
+672
28
$2.65M 0.84%
29,106
+21,548
29
$2.51M 0.8%
63,115
+120
30
$2.18M 0.69%
14,217
-178
31
$2.1M 0.66%
30,329
-420
32
$1.77M 0.56%
25,158
-732
33
$1.67M 0.53%
31,808
-10
34
$1.6M 0.51%
18,762
35
$1.54M 0.49%
67,261
+40
36
$1.5M 0.48%
15,962
-130
37
$1.5M 0.47%
52,254
+165
38
$1.49M 0.47%
81,509
+1,524
39
$1.48M 0.47%
169,253
-3,300
40
$1.46M 0.46%
18,021
+436
41
$1.45M 0.46%
+109,684
42
$1.43M 0.45%
15,224
-605
43
$1.37M 0.43%
16,363
+4,426
44
$1.28M 0.41%
12,544
45
$1.27M 0.4%
15,630
46
$1.18M 0.37%
18,019
+400
47
$1.18M 0.37%
42,248
+2,552
48
$1.08M 0.34%
31,807
-346
49
$980K 0.31%
18,719
-222
50
$970K 0.31%
13,526
-50
1
2
3 4 5