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
$294M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$564K
3
+$518K
4
KHC icon
Kraft Heinz
KHC
+$297K
5
DIS icon
Walt Disney
DIS
+$273K

Top Sells

1
+$938K
2
+$491K
3
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$302K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

1 Consumer Staples 8.18%
2 Healthcare 6.54%
3 Technology 6.03%
4 Industrials 5.29%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.84%
52,544
-964
27
$2.15M 0.73%
15,537
-110
28
$2.11M 0.72%
70,113
-200
29
$1.87M 0.64%
18,312
+2,675
30
$1.54M 0.52%
20,361
+2,290
31
$1.49M 0.51%
18,804
32
$1.48M 0.5%
15,019
-105
33
$1.46M 0.5%
31,933
34
$1.45M 0.49%
30,229
-100
35
$1.4M 0.47%
108,045
-78
36
$1.35M 0.46%
168,853
+1,500
37
$1.32M 0.45%
27,402
-478
38
$1.29M 0.44%
18,762
39
$1.19M 0.41%
21,960
40
$1.19M 0.4%
16,544
-145
41
$1.13M 0.39%
66,266
-755
42
$1.11M 0.38%
33,755
-28,535
43
$1.06M 0.36%
+33,755
44
$1.06M 0.36%
39,292
45
$1.03M 0.35%
15,423
46
$1.03M 0.35%
17,940
-500
47
$1.02M 0.35%
47,427
-2,277
48
$1.02M 0.35%
32,500
+640
49
$988K 0.34%
12,849
50
$967K 0.33%
17,769
1
2
3 4 5