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
$520M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.52M
3
+$1.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$870K

Top Sells

1
+$500K
2
+$413K
3
+$391K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
5
HD icon
Home Depot
HD
+$197K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 6.39%
3 Healthcare 5.48%
4 Consumer Discretionary 3.95%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.57%
31,954
-200
27
$2.92M 0.56%
25,200
-50
28
$2.72M 0.52%
18,780
+280
29
$2.66M 0.51%
17,190
-90
30
$2.52M 0.49%
49,018
-1,480
31
$2.48M 0.48%
28,949
-470
32
$2.35M 0.45%
24,669
33
$2.35M 0.45%
21,970
34
$2.31M 0.44%
11,501
35
$2.24M 0.43%
16,515
+200
36
$2.08M 0.4%
55,778
-100
37
$2.04M 0.39%
9,879
38
$1.98M 0.38%
31,788
-245
39
$1.94M 0.37%
20,906
-305
40
$1.94M 0.37%
13,400
-600
41
$1.86M 0.36%
13,250
-55
42
$1.85M 0.36%
41,638
+380
43
$1.7M 0.33%
20,283
+12
44
$1.54M 0.3%
30,145
+90
45
$1.51M 0.29%
31,407
-555
46
$1.49M 0.29%
90,516
-1,170
47
$1.45M 0.28%
24,678
-1,318
48
$1.45M 0.28%
78,062
-26,923
49
$1.45M 0.28%
10,429
50
$1.44M 0.28%
8,934
-65
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