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
$294M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$564K
3
+$518K
4
KHC icon
Kraft Heinz
KHC
+$297K
5
DIS icon
Walt Disney
DIS
+$273K

Top Sells

1
+$938K
2
+$491K
3
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$302K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

1 Consumer Staples 8.18%
2 Healthcare 6.54%
3 Technology 6.03%
4 Industrials 5.29%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.32%
10,528
+1,170
52
$918K 0.31%
27,935
-1,090
53
$871K 0.3%
74,903
-5,505
54
$830K 0.28%
18,806
+12,790
55
$825K 0.28%
33,816
56
$723K 0.25%
46,419
-4,494
57
$696K 0.24%
17,324
58
$694K 0.24%
11,390
+655
59
$680K 0.23%
10,711
60
$679K 0.23%
23,848
-72
61
$655K 0.22%
10,948
62
$645K 0.22%
12,569
-269
63
$621K 0.21%
15,495
-478
64
$597K 0.2%
9,136
+345
65
$549K 0.19%
2,967
66
$522K 0.18%
6,231
67
$521K 0.18%
7,406
-967
68
$510K 0.17%
37,550
69
$509K 0.17%
12,177
70
$495K 0.17%
11,746
71
$488K 0.17%
5,810
72
$478K 0.16%
5,805
73
$454K 0.15%
12,819
74
$448K 0.15%
5,565
75
$419K 0.14%
3,025
1 2
3
4 5