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
$460M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$207K
3
+$207K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$206K
5
A icon
Agilent Technologies
A
+$201K

Top Sells

1
+$731K
2
+$699K
3
+$648K
4
AAPL icon
Apple
AAPL
+$634K
5
HD icon
Home Depot
HD
+$588K

Sector Composition

1 Technology 10.17%
2 Consumer Staples 6.52%
3 Healthcare 5.82%
4 Industrials 4.52%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.68%
13,906
-850
27
$2.6M 0.56%
113,563
+4,571
28
$2.52M 0.55%
29,880
-1,285
29
$2.49M 0.54%
68,839
-2,875
30
$2.45M 0.53%
56,306
-3,820
31
$2.3M 0.5%
9,904
-220
32
$2.23M 0.49%
24,280
-405
33
$2.18M 0.47%
34,528
+60
34
$2.13M 0.46%
24,264
-1,160
35
$1.93M 0.42%
25,530
36
$1.92M 0.42%
20,920
-750
37
$1.91M 0.42%
21,211
-465
38
$1.9M 0.41%
18,460
+260
39
$1.8M 0.39%
27,455
-401
40
$1.76M 0.38%
16,255
-1,881
41
$1.66M 0.36%
13,805
-2,265
42
$1.63M 0.35%
42,039
-76
43
$1.52M 0.33%
14,660
+280
44
$1.51M 0.33%
12,792
-877
45
$1.51M 0.33%
30,685
-25
46
$1.49M 0.32%
32,862
-297
47
$1.48M 0.32%
8,414
48
$1.44M 0.31%
91,686
49
$1.35M 0.29%
15,209
-115
50
$1.34M 0.29%
10,499
-674
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