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
$338M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$580K
3
+$473K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$330K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$243K

Top Sells

1
+$715K
2
+$578K
3
+$206K
4
IBM icon
IBM
IBM
+$163K
5
SO icon
Southern Company
SO
+$89.3K

Sector Composition

1 Consumer Staples 7.87%
2 Healthcare 6.94%
3 Technology 6.8%
4 Industrials 6.16%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.72%
67,773
27
$2.32M 0.69%
42,736
+118
28
$2.31M 0.68%
28,717
+290
29
$2.13M 0.63%
18,802
+50
30
$2.13M 0.63%
16,424
+40
31
$2.13M 0.63%
12,767
-978
32
$2.1M 0.62%
18,622
-267
33
$1.97M 0.58%
23,884
+1,595
34
$1.82M 0.54%
35,175
+145
35
$1.78M 0.53%
65,806
+1,740
36
$1.59M 0.47%
29,669
+50
37
$1.57M 0.47%
22,033
-267
38
$1.43M 0.42%
18,338
-159
39
$1.42M 0.42%
17,335
+95
40
$1.41M 0.42%
28,283
-125
41
$1.39M 0.41%
160,253
42
$1.36M 0.4%
101,589
43
$1.29M 0.38%
21,551
+1,375
44
$1.23M 0.36%
4,583
+120
45
$1.22M 0.36%
15,107
+43
46
$1.19M 0.35%
18,269
47
$1.18M 0.35%
35,792
48
$1.11M 0.33%
9,234
+155
49
$1.11M 0.33%
47,021
+334
50
$1.06M 0.31%
32,916
+2,800
1
2
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