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
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$203K
3
+$42.9K
4
T icon
AT&T
T
+$36.2K

Top Sells

1
+$2.17M
2
+$1.02M
3
+$953K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
5
HD icon
Home Depot
HD
+$488K

Sector Composition

1 Technology 11.94%
2 Consumer Staples 5.92%
3 Healthcare 5.57%
4 Industrials 3.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.56%
56,640
-500
27
$2.43M 0.56%
75,099
-4,687
28
$2.25M 0.51%
15,105
-550
29
$2.06M 0.47%
62,221
-3,845
30
$2.01M 0.46%
3,734
-750
31
$1.94M 0.44%
20,110
-50
32
$1.92M 0.44%
20,370
-1,200
33
$1.8M 0.41%
31,409
-1,490
34
$1.79M 0.41%
22,768
-1,068
35
$1.79M 0.41%
30,855
-105
36
$1.77M 0.4%
13,400
37
$1.7M 0.39%
22,432
-730
38
$1.7M 0.39%
14,150
-1,345
39
$1.56M 0.36%
19,889
-1,956
40
$1.53M 0.35%
28,782
-510
41
$1.49M 0.34%
48,948
-3,650
42
$1.36M 0.31%
11,101
43
$1.27M 0.29%
29,095
44
$1.27M 0.29%
8,746
-135
45
$1.25M 0.29%
13,517
46
$1.23M 0.28%
12,741
-50
47
$1.23M 0.28%
3,001
48
$1.21M 0.28%
9,699
-260
49
$1.19M 0.27%
33,483
-2,100
50
$1.18M 0.27%
17,281
-3,013
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