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
$335M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$336K
3
+$102K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.4K

Top Sells

1
+$1.57M
2
+$448K
3
+$435K
4
MSFT icon
Microsoft
MSFT
+$338K
5
ESRX
Express Scripts Holding Company
ESRX
+$327K

Sector Composition

1 Technology 7.45%
2 Healthcare 7.32%
3 Consumer Staples 6.91%
4 Industrials 4.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.33%
35,562
-1,395
52
$1.07M 0.32%
21,753
-140
53
$1.07M 0.32%
11,599
-275
54
$1.05M 0.31%
20,120
-100
55
$1.02M 0.31%
10,501
-1,212
56
$1.02M 0.3%
3,883
-765
57
$997K 0.3%
11,579
-72
58
$988K 0.29%
8,449
-75
59
$865K 0.26%
16,700
60
$768K 0.23%
10,161
-98
61
$747K 0.22%
21,952
-710
62
$711K 0.21%
7,030
63
$691K 0.21%
14,604
64
$657K 0.2%
5,010
65
$628K 0.19%
30,707
-200
66
$612K 0.18%
2
67
$611K 0.18%
16,932
-400
68
$601K 0.18%
10,930
69
$600K 0.18%
21,191
-1,000
70
$570K 0.17%
12,385
+14
71
$566K 0.17%
2,905
-95
72
$556K 0.17%
9,341
73
$554K 0.17%
4,786
74
$544K 0.16%
11,053
75
$499K 0.15%
6,978
-48
1 2
3
4 5