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
$296M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$450K
3
+$394K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$372K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$368K

Top Sells

1
+$517K
2
+$247K
3
+$213K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
MMM icon
3M
MMM
+$180K

Sector Composition

1 Consumer Staples 7.54%
2 Healthcare 6.84%
3 Energy 6.76%
4 Technology 6.28%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.31%
9,026
-380
52
$849K 0.29%
11,767
+180
53
$801K 0.27%
52,479
-2,732
54
$794K 0.27%
33,816
55
$721K 0.24%
17,760
56
$710K 0.24%
16,874
+150
57
$699K 0.24%
11,287
-6
58
$691K 0.23%
10,904
+300
59
$669K 0.23%
11,595
-664
60
$642K 0.22%
23,898
-326
61
$624K 0.21%
7,558
62
$620K 0.21%
9,173
-600
63
$620K 0.21%
15,768
+715
64
$602K 0.2%
6,760
+640
65
$593K 0.2%
84,400
66
$529K 0.18%
10,391
+137
67
$518K 0.18%
37,550
68
$516K 0.17%
5,200
-100
69
$511K 0.17%
6,214
-600
70
$453K 0.15%
6,339
71
$413K 0.14%
11,746
-870
72
$409K 0.14%
20,732
-400
73
$404K 0.14%
13,134
+346
74
$396K 0.13%
6,481
-50
75
$396K 0.13%
4,081
+157
1 2
3
4 5