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
$325M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.23M
3
+$916K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$504K
5
DVY icon
iShares Select Dividend ETF
DVY
+$498K

Top Sells

1
+$1.49M
2
+$312K
3
+$200K
4
ITW icon
Illinois Tool Works
ITW
+$89.6K
5
HD icon
Home Depot
HD
+$89.4K

Sector Composition

1 Consumer Staples 8.16%
2 Healthcare 7.16%
3 Technology 6.23%
4 Industrials 6.03%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.79%
68,273
-1,230
27
$2.27M 0.7%
42,033
-588
28
$2.13M 0.66%
14,033
+47
29
$1.95M 0.6%
29,162
+465
30
$1.86M 0.57%
16,084
+515
31
$1.85M 0.57%
21,319
+155
32
$1.81M 0.56%
18,669
-135
33
$1.71M 0.53%
18,452
-225
34
$1.67M 0.51%
35,040
+1,310
35
$1.57M 0.48%
+31,434
36
$1.53M 0.47%
64,766
-900
37
$1.46M 0.45%
102,993
-2,497
38
$1.46M 0.45%
18,567
39
$1.39M 0.43%
17,335
+535
40
$1.38M 0.42%
162,253
-500
41
$1.38M 0.42%
21,760
42
$1.31M 0.4%
15,146
-32
43
$1.3M 0.4%
29,873
-100
44
$1.16M 0.36%
17,745
45
$1.15M 0.35%
18,269
46
$1.12M 0.34%
36,792
-2,500
47
$1.07M 0.33%
19,656
48
$1.02M 0.32%
4,268
+93
49
$1.02M 0.31%
12,649
-50
50
$944K 0.29%
10,636
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2
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