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
$356M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$498K

Top Sells

1
+$2.32M
2
+$442K
3
+$160K
4
HPE icon
Hewlett Packard
HPE
+$136K
5
TGT icon
Target
TGT
+$87.9K

Sector Composition

1 Consumer Staples 7.2%
2 Healthcare 6.93%
3 Technology 6.83%
4 Industrials 6.16%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.75%
41,631
-175
27
$2.57M 0.72%
67,523
-250
28
$2.57M 0.72%
16,409
+215
29
$2.52M 0.71%
42,750
-1,490
30
$2.19M 0.61%
34,850
-175
31
$2.17M 0.61%
26,080
+637
32
$2.07M 0.58%
18,642
33
$1.96M 0.55%
65,606
-200
34
$1.85M 0.52%
18,817
+380
35
$1.77M 0.5%
12,804
-26
36
$1.71M 0.48%
29,052
-525
37
$1.58M 0.44%
17,809
-460
38
$1.46M 0.41%
103,617
39
$1.46M 0.41%
17,335
40
$1.44M 0.4%
4,638
+55
41
$1.42M 0.4%
22,641
+1,100
42
$1.41M 0.4%
28,143
43
$1.4M 0.39%
22,052
44
$1.35M 0.38%
159,453
45
$1.34M 0.38%
10,781
46
$1.26M 0.35%
18,108
-155
47
$1.21M 0.34%
12,671
+855
48
$1.2M 0.34%
8,909
49
$1.19M 0.33%
33,212
50
$1.19M 0.33%
46,783
-238
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