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
$348M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.92M
3
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$600K
5
DVY icon
iShares Select Dividend ETF
DVY
+$490K

Top Sells

1
+$454K
2
+$358K
3
+$352K
4
LOW icon
Lowe's Companies
LOW
+$352K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$329K

Sector Composition

1 Technology 8.77%
2 Consumer Staples 7.12%
3 Healthcare 6.67%
4 Industrials 3.75%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.26%
15,340
52
$842K 0.24%
10,407
-278
53
$837K 0.24%
9,293
-150
54
$824K 0.24%
145,323
-200
55
$805K 0.23%
8,414
56
$752K 0.22%
10,974
-138
57
$748K 0.22%
21,770
58
$743K 0.21%
19,236
-602
59
$663K 0.19%
4,850
60
$646K 0.19%
20,988
-65
61
$624K 0.18%
10,358
62
$601K 0.17%
9,537
-47
63
$597K 0.17%
4,301
64
$596K 0.17%
11,103
-155
65
$595K 0.17%
13,454
-500
66
$569K 0.16%
2,805
-100
67
$567K 0.16%
11,328
-78
68
$544K 0.16%
2
69
$538K 0.15%
21,823
70
$534K 0.15%
5,545
71
$530K 0.15%
8,940
+4,200
72
$529K 0.15%
7,326
-50
73
$519K 0.15%
15,222
-247
74
$515K 0.15%
12,069
-88
75
$513K 0.15%
29,560
-267
1 2
3
4 5