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
$343M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$287K
3
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$206K
5
DXC icon
DXC Technology
DXC
+$205K

Top Sells

1
+$181K
2
+$147K
3
+$114K
4
PFE icon
Pfizer
PFE
+$99.8K
5
SHPG
Shire pic
SHPG
+$88.8K

Sector Composition

1 Consumer Staples 7.74%
2 Healthcare 7.06%
3 Technology 6.72%
4 Industrials 6.2%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.68%
41,806
-930
27
$2.32M 0.68%
28,718
+1
28
$2.31M 0.67%
44,240
-1,125
29
$2.29M 0.67%
67,773
30
$2.19M 0.64%
18,642
+20
31
$2.12M 0.62%
35,025
-150
32
$2.12M 0.62%
25,443
+1,559
33
$1.98M 0.58%
65,806
34
$1.96M 0.57%
18,437
-365
35
$1.89M 0.55%
12,830
+63
36
$1.64M 0.48%
22,052
+19
37
$1.63M 0.47%
29,577
-92
38
$1.45M 0.42%
17,335
39
$1.44M 0.42%
103,617
+2,028
40
$1.37M 0.4%
159,453
-800
41
$1.34M 0.39%
15,107
42
$1.32M 0.39%
18,269
43
$1.28M 0.37%
21,541
-10
44
$1.27M 0.37%
4,583
45
$1.24M 0.36%
28,143
-140
46
$1.2M 0.35%
18,263
-75
47
$1.16M 0.34%
10,781
48
$1.15M 0.34%
32,916
49
$1.14M 0.33%
47,021
50
$1.14M 0.33%
33,212
-2,580
1
2
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