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
$314M
AUM Growth
+$422K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$202K
3
+$125K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$40.8K

Top Sells

1
+$1.43M
2
+$160K
3
+$143K
4
XOM icon
Exxon Mobil
XOM
+$136K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$68.8K

Sector Composition

1 Consumer Staples 8.08%
2 Healthcare 7.09%
3 Industrials 6.07%
4 Technology 5.93%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.9%
52,596
27
$2.2M 0.7%
69,503
-200
28
$2.06M 0.65%
13,986
-976
29
$1.9M 0.6%
15,569
+80
30
$1.88M 0.6%
28,697
-125
31
$1.86M 0.59%
18,804
32
$1.85M 0.59%
18,677
+10
33
$1.77M 0.56%
21,164
+217
34
$1.49M 0.48%
33,005
-150
35
$1.46M 0.46%
33,730
-150
36
$1.42M 0.45%
105,490
37
$1.42M 0.45%
18,567
38
$1.38M 0.44%
21,760
39
$1.37M 0.44%
65,666
40
$1.33M 0.42%
162,753
-1,900
41
$1.31M 0.42%
16,800
-14
42
$1.31M 0.42%
29,973
43
$1.22M 0.39%
15,178
-97
44
$1.15M 0.37%
39,292
45
$1.15M 0.37%
18,269
-500
46
$1.05M 0.33%
17,745
47
$1.02M 0.33%
19,656
48
$1.02M 0.32%
12,699
49
$986K 0.31%
4,175
+530
50
$950K 0.3%
24,653
-1,282
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