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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.5M
3
+$29.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.24%
2 Healthcare 7.49%
3 Energy 7.2%
4 Technology 5.86%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.27%
+32,521
52
$707K 0.27%
+17,115
53
$696K 0.27%
+34,216
54
$693K 0.27%
+19,820
55
$669K 0.26%
+12,676
56
$646K 0.25%
+8,860
57
$624K 0.24%
+10,898
58
$622K 0.24%
+33,150
59
$604K 0.23%
+15,076
60
$579K 0.22%
+10,195
61
$563K 0.22%
+12,363
62
$562K 0.22%
+41,950
63
$557K 0.21%
+15,965
64
$541K 0.21%
+25,942
65
$518K 0.2%
+54,000
66
$510K 0.2%
+33,455
67
$494K 0.19%
+6,748
68
$471K 0.18%
+6,814
69
$447K 0.17%
+13,702
70
$438K 0.17%
+10,611
71
$386K 0.15%
+13,764
72
$385K 0.15%
+6,367
73
$372K 0.14%
+6,825
74
$371K 0.14%
+13,082
75
$362K 0.14%
+16,452
1 2
3
4