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
$460M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$207K
3
+$207K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$206K
5
A icon
Agilent Technologies
A
+$201K

Top Sells

1
+$731K
2
+$699K
3
+$648K
4
AAPL icon
Apple
AAPL
+$634K
5
HD icon
Home Depot
HD
+$588K

Sector Composition

1 Technology 10.17%
2 Consumer Staples 6.52%
3 Healthcare 5.82%
4 Industrials 4.52%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.29%
20,262
-7,202
52
$1.29M 0.28%
8,465
-520
53
$1.2M 0.26%
3,248
-55
54
$1.16M 0.25%
15,062
-181
55
$1.16M 0.25%
9,014
-350
56
$1.16M 0.25%
21,384
57
$1.15M 0.25%
10,649
58
$968K 0.21%
10,022
59
$966K 0.21%
18,235
-1,091
60
$955K 0.21%
18,675
-170
61
$928K 0.2%
14,513
-500
62
$925K 0.2%
142,323
63
$898K 0.2%
4,807
+460
64
$871K 0.19%
27,434
-1,226
65
$833K 0.18%
16,280
66
$781K 0.17%
9,574
-968
67
$773K 0.17%
4,100
-600
68
$771K 0.17%
2
69
$722K 0.16%
1,930
70
$709K 0.15%
4,580
+120
71
$706K 0.15%
11,929
72
$686K 0.15%
9,110
73
$684K 0.15%
12,984
-570
74
$662K 0.14%
14,206
-511
75
$661K 0.14%
9,930
-378
1 2
3
4 5