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
$314M
AUM Growth
+$422K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$202K
3
+$125K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$40.8K

Top Sells

1
+$1.43M
2
+$160K
3
+$143K
4
XOM icon
Exxon Mobil
XOM
+$136K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$68.8K

Sector Composition

1 Consumer Staples 8.08%
2 Healthcare 7.09%
3 Industrials 6.07%
4 Technology 5.93%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.3%
39,486
-6,771
52
$919K 0.29%
30,596
53
$815K 0.26%
9,079
54
$799K 0.25%
25,242
-206
55
$771K 0.25%
10,636
56
$765K 0.24%
10,861
57
$765K 0.24%
11,719
58
$746K 0.24%
19,920
59
$740K 0.24%
14,587
-383
60
$694K 0.22%
17,524
61
$676K 0.22%
45,687
-100
62
$676K 0.22%
15,160
63
$652K 0.21%
10,876
-65
64
$636K 0.2%
17,300
65
$612K 0.19%
57,098
-585
66
$604K 0.19%
5,700
67
$571K 0.18%
37,550
68
$562K 0.18%
6,068
+258
69
$555K 0.18%
3,030
70
$542K 0.17%
12,177
71
$539K 0.17%
5,204
+323
72
$523K 0.17%
11,686
73
$520K 0.17%
7,206
74
$520K 0.17%
12,579
-240
75
$489K 0.16%
5,565
1 2
3
4 5