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
$343M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$287K
3
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$206K
5
DXC icon
DXC Technology
DXC
+$205K

Top Sells

1
+$181K
2
+$147K
3
+$114K
4
PFE icon
Pfizer
PFE
+$99.8K
5
SHPG
Shire pic
SHPG
+$88.8K

Sector Composition

1 Consumer Staples 7.74%
2 Healthcare 7.06%
3 Technology 6.72%
4 Industrials 6.2%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.32%
8,909
-325
52
$1.08M 0.31%
11,816
+115
53
$1.03M 0.3%
12,449
54
$982K 0.29%
21,120
+140
55
$934K 0.27%
12,667
56
$928K 0.27%
36,801
57
$886K 0.26%
18,220
58
$871K 0.25%
22,380
-290
59
$855K 0.25%
10,870
60
$819K 0.24%
21,191
-900
61
$784K 0.23%
10,581
-210
62
$776K 0.23%
14,003
-440
63
$756K 0.22%
5,940
+114
64
$713K 0.21%
15,700
-360
65
$699K 0.2%
12,620
+3,600
66
$681K 0.2%
4,125
-538
67
$665K 0.19%
4,642
-125
68
$655K 0.19%
14,604
69
$586K 0.17%
26,200
70
$566K 0.17%
12,329
71
$560K 0.16%
12,965
+73
72
$558K 0.16%
31,925
-253
73
$556K 0.16%
7,256
74
$552K 0.16%
13,877
75
$525K 0.15%
40,807
-14,098
1 2
3
4 5