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
$438M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$217K
3
+$179K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.7K

Top Sells

1
+$326K
2
+$259K
3
+$247K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$245K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$233K

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.49%
3 Healthcare 6.48%
4 Industrials 3.56%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.57%
32,354
+400
27
$2.47M 0.56%
16,120
-45
28
$2.44M 0.56%
31,663
-170
29
$2.3M 0.53%
25,235
30
$2.12M 0.48%
24,519
-105
31
$2.03M 0.46%
18,640
-140
32
$1.86M 0.42%
28,899
+100
33
$1.81M 0.41%
21,570
34
$1.76M 0.4%
55,778
35
$1.75M 0.4%
11,101
36
$1.71M 0.39%
9,577
-75
37
$1.63M 0.37%
20,440
38
$1.59M 0.36%
16,835
-655
39
$1.58M 0.36%
42,203
-5,815
40
$1.47M 0.34%
13,400
41
$1.45M 0.33%
14,719
42
$1.43M 0.33%
15,895
43
$1.4M 0.32%
12,850
44
$1.32M 0.3%
42,576
+150
45
$1.31M 0.3%
4,034
46
$1.3M 0.3%
3,018
47
$1.24M 0.28%
30,642
48
$1.23M 0.28%
30,170
+25
49
$1.23M 0.28%
20,294
+11
50
$1.21M 0.28%
57,808
-15,552
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