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
$348M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.92M
3
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$600K
5
DVY icon
iShares Select Dividend ETF
DVY
+$490K

Top Sells

1
+$454K
2
+$358K
3
+$352K
4
LOW icon
Lowe's Companies
LOW
+$352K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$329K

Sector Composition

1 Technology 8.77%
2 Consumer Staples 7.12%
3 Healthcare 6.67%
4 Industrials 3.75%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.72%
34,600
+520
27
$2.46M 0.71%
111,709
+1,584
28
$2.38M 0.69%
77,028
-2,450
29
$1.99M 0.57%
35,617
-1,103
30
$1.82M 0.52%
18,820
+1,505
31
$1.79M 0.51%
25,641
-455
32
$1.56M 0.45%
25,936
-400
33
$1.31M 0.38%
25,549
-105
34
$1.29M 0.37%
33,969
-600
35
$1.27M 0.36%
16,070
36
$1.26M 0.36%
95,063
-134
37
$1.25M 0.36%
13,892
38
$1.25M 0.36%
60,738
-571
39
$1.24M 0.36%
21,670
40
$1.23M 0.35%
16,119
41
$1.22M 0.35%
30,802
-495
42
$1.19M 0.34%
10,271
-100
43
$1.19M 0.34%
11,173
-373
44
$1.16M 0.33%
19,880
45
$1.15M 0.33%
3,378
-90
46
$1.14M 0.33%
15,557
-652
47
$1.13M 0.33%
27,464
-1,468
48
$1.02M 0.29%
30,730
49
$992K 0.29%
20,806
-1,215
50
$946K 0.27%
44,564
-200
1
2
3 4 5