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
$325M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.23M
3
+$916K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$504K
5
DVY icon
iShares Select Dividend ETF
DVY
+$498K

Top Sells

1
+$1.49M
2
+$312K
3
+$200K
4
ITW icon
Illinois Tool Works
ITW
+$89.6K
5
HD icon
Home Depot
HD
+$89.4K

Sector Composition

1 Consumer Staples 8.16%
2 Healthcare 7.16%
3 Technology 6.23%
4 Industrials 6.03%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.29%
38,586
-900
52
$921K 0.28%
30,116
-480
53
$916K 0.28%
+4,724
54
$845K 0.26%
24,458
-195
55
$828K 0.26%
24,946
-296
56
$818K 0.25%
9,079
57
$805K 0.25%
10,861
58
$793K 0.24%
19,740
-180
59
$768K 0.24%
11,539
-180
60
$741K 0.23%
17,524
61
$731K 0.23%
46,687
+1,000
62
$730K 0.22%
55,226
-1,872
63
$698K 0.22%
10,842
-34
64
$663K 0.2%
17,060
-240
65
$632K 0.19%
14,279
-308
66
$627K 0.19%
14,830
-330
67
$609K 0.19%
14,259
-171
68
$593K 0.18%
4,952
-748
69
$575K 0.18%
37,550
70
$547K 0.17%
5,228
+24
71
$536K 0.17%
7,206
72
$535K 0.16%
12,177
73
$513K 0.16%
4,060
-11
74
$511K 0.16%
10,999
+6,210
75
$507K 0.16%
12,329
-250
1 2
3
4 5