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
$480M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$687K
3
+$501K
4
PGX icon
Invesco Preferred ETF
PGX
+$431K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Top Sells

1
+$547K
2
+$493K
3
+$439K
4
TGT icon
Target
TGT
+$260K
5
HD icon
Home Depot
HD
+$225K

Sector Composition

1 Technology 10.48%
2 Consumer Staples 6.28%
3 Healthcare 5.39%
4 Industrials 4.04%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.29%
8,440
-10
52
$1.28M 0.27%
10,429
-220
53
$1.27M 0.26%
9,534
-628
54
$1.23M 0.26%
8,999
-15
55
$1.12M 0.23%
16,529
-1,621
56
$1.1M 0.23%
19,750
-512
57
$1.1M 0.23%
3,198
-50
58
$982K 0.2%
14,436
-495
59
$959K 0.2%
9,827
-50
60
$951K 0.2%
45,890
-670
61
$932K 0.19%
4,034
-573
62
$928K 0.19%
141,473
-850
63
$850K 0.18%
18,675
64
$823K 0.17%
2
65
$820K 0.17%
4,100
66
$814K 0.17%
4,635
+905
67
$813K 0.17%
16,264
+1,712
68
$791K 0.16%
13,739
-329
69
$779K 0.16%
4,740
+40
70
$773K 0.16%
9,110
71
$706K 0.15%
2,585
+360
72
$681K 0.14%
12,984
73
$676K 0.14%
9,652
+114
74
$672K 0.14%
24,560
-2,400
75
$669K 0.14%
11,514
-315
1 2
3
4 5