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
$314M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$501K
3
+$360K
4
CSCO icon
Cisco
CSCO
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

1
+$353K
2
+$229K
3
+$72.2K
4
DVY icon
iShares Select Dividend ETF
DVY
+$56.1K
5
PEP icon
PepsiCo
PEP
+$54.3K

Sector Composition

1 Consumer Staples 8.45%
2 Healthcare 6.59%
3 Technology 6.19%
4 Industrials 6.01%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.31%
25,935
52
$905K 0.29%
30,596
-2,440
53
$814K 0.26%
10,636
54
$808K 0.26%
3,645
+1,625
55
$778K 0.25%
25,448
+1,600
56
$768K 0.24%
9,079
+67
57
$767K 0.24%
10,861
58
$760K 0.24%
19,920
+1,720
59
$733K 0.23%
17,524
-300
60
$724K 0.23%
14,970
+2,700
61
$703K 0.22%
15,160
-335
62
$694K 0.22%
11,719
+220
63
$677K 0.22%
10,941
64
$644K 0.21%
17,300
+200
65
$619K 0.2%
45,787
-482
66
$594K 0.19%
57,683
-499
67
$583K 0.19%
5,700
-105
68
$559K 0.18%
37,550
69
$551K 0.18%
11,686
70
$541K 0.17%
7,206
-200
71
$536K 0.17%
12,819
72
$522K 0.17%
5,810
73
$501K 0.16%
+4,881
74
$500K 0.16%
5,565
75
$488K 0.16%
12,177
1 2
3
4 5