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
$480M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$687K
3
+$501K
4
PGX icon
Invesco Preferred ETF
PGX
+$431K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Top Sells

1
+$547K
2
+$493K
3
+$439K
4
TGT icon
Target
TGT
+$260K
5
HD icon
Home Depot
HD
+$225K

Sector Composition

1 Technology 10.48%
2 Consumer Staples 6.28%
3 Healthcare 5.39%
4 Industrials 4.04%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.61%
17,280
-650
27
$2.69M 0.56%
50,498
-1,965
28
$2.57M 0.54%
25,250
+875
29
$2.52M 0.53%
32,154
30
$2.47M 0.52%
18,500
-200
31
$2.37M 0.49%
29,419
-291
32
$2.25M 0.47%
24,669
+420
33
$2.25M 0.47%
11,501
34
$2.16M 0.45%
21,970
35
$2.14M 0.45%
104,985
+3,078
36
$2.04M 0.42%
55,878
-428
37
$2M 0.42%
21,211
38
$1.9M 0.39%
9,879
39
$1.9M 0.39%
32,033
-2,270
40
$1.87M 0.39%
14,000
-560
41
$1.76M 0.37%
16,315
+50
42
$1.75M 0.36%
41,258
-656
43
$1.67M 0.35%
25,996
-870
44
$1.57M 0.33%
13,305
45
$1.52M 0.32%
30,055
+20
46
$1.52M 0.32%
91,686
47
$1.5M 0.31%
20,271
+6
48
$1.49M 0.31%
31,962
-105
49
$1.47M 0.31%
11,722
-1,008
50
$1.41M 0.29%
14,919
-200
1
2
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