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
$268M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$798K
3
+$566K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$245K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$228K

Top Sells

1
+$941K
2
+$203K
3
+$201K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
PEP icon
PepsiCo
PEP
+$145K

Sector Composition

1 Consumer Staples 8.54%
2 Healthcare 7.29%
3 Energy 6.94%
4 Technology 5.58%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.29%
9,362
52
$734K 0.27%
11,001
+106
53
$714K 0.27%
32,762
+241
54
$677K 0.25%
33,816
-400
55
$674K 0.25%
19,620
-200
56
$647K 0.24%
10,913
+15
57
$634K 0.24%
12,259
-417
58
$625K 0.23%
9,995
-200
59
$613K 0.23%
8,460
-400
60
$588K 0.22%
11,356
-1,007
61
$581K 0.22%
15,326
+250
62
$570K 0.21%
25,286
-656
63
$530K 0.2%
15,965
64
$530K 0.2%
50,080
-3,920
65
$520K 0.19%
6,814
66
$514K 0.19%
6,148
-600
67
$491K 0.18%
7,695
+3,170
68
$490K 0.18%
37,550
-4,400
69
$482K 0.18%
28,912
-4,543
70
$479K 0.18%
6,120
+1,695
71
$451K 0.17%
13,702
72
$442K 0.17%
6,825
73
$424K 0.16%
10,254
-357
74
$404K 0.15%
6,367
75
$385K 0.14%
12,779
-985
1 2
3
4 5