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
$316M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.45M
3
+$994K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$965K
5
MCK icon
McKesson
MCK
+$927K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$245K
4
OKE icon
Oneok
OKE
+$240K
5
KMB icon
Kimberly-Clark
KMB
+$217K

Sector Composition

1 Consumer Staples 7.96%
2 Healthcare 7.28%
3 Technology 6.18%
4 Energy 5.42%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.29%
+4,467
52
$924K 0.29%
18,760
+1,000
53
$916K 0.29%
51,225
-654
54
$899K 0.28%
33,816
55
$848K 0.27%
32,148
+401
56
$803K 0.25%
8,771
57
$791K 0.25%
17,574
+1,000
58
$779K 0.25%
11,266
+762
59
$732K 0.23%
11,695
-200
60
$714K 0.23%
11,287
61
$703K 0.22%
24,220
+904
62
$701K 0.22%
12,789
+2,481
63
$679K 0.22%
8,823
-150
64
$677K 0.21%
42,200
65
$666K 0.21%
15,768
66
$651K 0.21%
6,946
+186
67
$583K 0.18%
5,050
+200
68
$566K 0.18%
5,974
+385
69
$536K 0.17%
37,550
70
$515K 0.16%
14,212
+6,466
71
$486K 0.15%
11,746
72
$482K 0.15%
3,025
73
$478K 0.15%
18,070
+1,533
74
$464K 0.15%
5,565
-774
75
$460K 0.15%
12,819
1 2
3
4 5