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
$469M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$246K
3
+$220K
4
COST icon
Costco
COST
+$217K
5
MCO icon
Moody's
MCO
+$209K

Top Sells

1
+$327K
2
+$292K
3
+$247K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
DVY icon
iShares Select Dividend ETF
DVY
+$188K

Sector Composition

1 Technology 12.63%
2 Consumer Staples 6.19%
3 Healthcare 5.77%
4 Industrials 3.77%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.52%
57,140
+2,200
27
$2.37M 0.51%
9,643
+116
28
$2.32M 0.49%
19,360
+80
29
$2.11M 0.45%
21,570
30
$2.11M 0.45%
15,655
-215
31
$2.1M 0.45%
4,484
+525
32
$1.98M 0.42%
30,960
-25
33
$1.95M 0.42%
23,836
+7
34
$1.94M 0.41%
23,162
-1,818
35
$1.84M 0.39%
52,598
-1,420
36
$1.83M 0.39%
21,845
-574
37
$1.82M 0.39%
20,160
+120
38
$1.62M 0.35%
13,400
39
$1.61M 0.34%
15,495
40
$1.53M 0.33%
29,292
-1,350
41
$1.43M 0.31%
20,294
42
$1.4M 0.3%
11,101
43
$1.39M 0.3%
12,791
+26
44
$1.38M 0.29%
3,001
+133
45
$1.38M 0.29%
9,959
46
$1.34M 0.29%
29,095
-200
47
$1.32M 0.28%
13,517
-377
48
$1.3M 0.28%
9,304
-22
49
$1.29M 0.28%
8,881
+301
50
$1.29M 0.27%
14,676
-545
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