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
$356M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$498K

Top Sells

1
+$2.32M
2
+$442K
3
+$160K
4
HPE icon
Hewlett Packard
HPE
+$136K
5
TGT icon
Target
TGT
+$87.9K

Sector Composition

1 Consumer Staples 7.2%
2 Healthcare 6.93%
3 Technology 6.83%
4 Industrials 6.16%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.33%
15,107
52
$1.14M 0.32%
12,399
-50
53
$1.12M 0.32%
30,596
-2,320
54
$1.06M 0.3%
+24,435
55
$1.03M 0.29%
21,120
56
$959K 0.27%
36,801
57
$933K 0.26%
12,667
58
$903K 0.25%
10,870
59
$900K 0.25%
16,870
-1,350
60
$861K 0.24%
22,380
61
$804K 0.23%
21,191
62
$743K 0.21%
15,500
-200
63
$727K 0.2%
9,981
-600
64
$727K 0.2%
12,620
65
$686K 0.19%
12,445
-1,558
66
$658K 0.18%
14,604
67
$646K 0.18%
4,367
-275
68
$635K 0.18%
31,825
-100
69
$634K 0.18%
26,200
70
$607K 0.17%
3,963
-162
71
$580K 0.16%
13,863
-14
72
$571K 0.16%
12,079
-250
73
$559K 0.16%
3,000
74
$558K 0.16%
7,256
75
$554K 0.16%
5,065
1 2
3
4 5