FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$456K
3
+$231K
4
WM icon
Waste Management
WM
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Top Sells

1
+$411K
2
+$372K
3
+$301K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

1 Technology 12%
2 Consumer Staples 5.69%
3 Healthcare 5.28%
4 Industrials 4%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.59%
22,606
-749
27
$2.85M 0.58%
18,905
28
$2.71M 0.55%
3,484
-50
29
$2.68M 0.54%
14,715
-140
30
$2.39M 0.49%
20,745
+185
31
$2.18M 0.44%
19,220
-120
32
$2.04M 0.41%
13,400
33
$2.03M 0.41%
31,709
34
$1.77M 0.36%
12,645
-29
35
$1.77M 0.36%
10,947
-154
36
$1.76M 0.36%
+30,857
37
$1.74M 0.35%
8,686
38
$1.74M 0.35%
14,208
-100
39
$1.73M 0.35%
20,059
-33
40
$1.7M 0.34%
22,566
-102
41
$1.69M 0.34%
28,101
-321
42
$1.65M 0.33%
12,926
-809
43
$1.64M 0.33%
18,491
-381
44
$1.63M 0.33%
30,108
-152
45
$1.53M 0.31%
55,189
-672
46
$1.51M 0.31%
45,886
-1,712
47
$1.46M 0.3%
29,095
48
$1.46M 0.3%
17,281
49
$1.44M 0.29%
12,661
-80
50
$1.41M 0.29%
31,935
-1,188
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2
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