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
$314M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$501K
3
+$360K
4
CSCO icon
Cisco
CSCO
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

1
+$353K
2
+$229K
3
+$72.2K
4
DVY icon
iShares Select Dividend ETF
DVY
+$56.1K
5
PEP icon
PepsiCo
PEP
+$54.3K

Sector Composition

1 Consumer Staples 8.45%
2 Healthcare 6.59%
3 Technology 6.19%
4 Industrials 6.01%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.85%
52,596
+52
27
$2.25M 0.72%
69,703
+730
28
$2.17M 0.69%
14,962
+26
29
$1.95M 0.62%
15,489
+190
30
$1.85M 0.59%
18,667
-35
31
$1.84M 0.59%
18,804
+150
32
$1.82M 0.58%
28,822
+915
33
$1.76M 0.56%
20,947
+586
34
$1.43M 0.46%
30,709
-159
35
$1.41M 0.45%
105,490
36
$1.39M 0.44%
33,880
-255
37
$1.37M 0.44%
65,666
-600
38
$1.37M 0.44%
18,567
+55
39
$1.36M 0.43%
21,760
40
$1.36M 0.43%
16,814
41
$1.34M 0.43%
33,155
-100
42
$1.3M 0.42%
164,653
-800
43
$1.21M 0.38%
29,973
-56
44
$1.15M 0.37%
15,275
-142
45
$1.14M 0.36%
39,292
46
$1.1M 0.35%
12,699
-50
47
$1.07M 0.34%
18,769
+500
48
$1.07M 0.34%
19,656
-200
49
$1.06M 0.34%
46,257
-390
50
$1.04M 0.33%
17,745
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