FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$336K
3
+$102K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.4K

Top Sells

1
+$1.57M
2
+$448K
3
+$435K
4
MSFT icon
Microsoft
MSFT
+$338K
5
ESRX
Express Scripts Holding Company
ESRX
+$327K

Sector Composition

1 Technology 7.45%
2 Healthcare 7.32%
3 Consumer Staples 6.91%
4 Industrials 4.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.79%
40,057
-1,588
27
$2.39M 0.71%
111,037
-4,226
28
$2.12M 0.63%
32,274
-354
29
$2.06M 0.61%
27,591
-290
30
$2.01M 0.6%
18,367
-390
31
$1.99M 0.59%
38,310
-185
32
$1.92M 0.57%
63,539
33
$1.55M 0.46%
27,299
-1,033
34
$1.53M 0.46%
16,619
-700
35
$1.5M 0.45%
24,124
-255
36
$1.38M 0.41%
23,151
+75
37
$1.38M 0.41%
10,856
38
$1.31M 0.39%
14,441
-109
39
$1.29M 0.39%
34,272
-7,140
40
$1.29M 0.38%
11,834
+355
41
$1.28M 0.38%
14,870
-1,707
42
$1.28M 0.38%
35,179
-1,074
43
$1.24M 0.37%
101,582
-1,951
44
$1.24M 0.37%
21,760
45
$1.21M 0.36%
18,124
-225
46
$1.18M 0.35%
16,370
-500
47
$1.17M 0.35%
27,036
-2,340
48
$1.14M 0.34%
153,353
-2,600
49
$1.13M 0.34%
30,575
+2,670
50
$1.1M 0.33%
44,881
-498
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2
3 4 5