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
$520M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.52M
3
+$1.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$870K

Top Sells

1
+$500K
2
+$413K
3
+$391K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
5
HD icon
Home Depot
HD
+$197K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 6.39%
3 Healthcare 5.48%
4 Consumer Discretionary 3.95%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.27%
14,819
-100
52
$1.35M 0.26%
45,890
53
$1.33M 0.26%
8,380
-60
54
$1.21M 0.23%
11,678
-44
55
$1.18M 0.23%
16,379
-150
56
$1.13M 0.22%
13,932
-504
57
$1.11M 0.21%
4,034
58
$1.11M 0.21%
8,330
-1,204
59
$1.1M 0.21%
3,098
-100
60
$1.01M 0.19%
4,100
61
$1.01M 0.19%
9,632
-195
62
$966K 0.19%
19,192
-558
63
$939K 0.18%
9,110
64
$921K 0.18%
24,460
-100
65
$915K 0.18%
140,973
-500
66
$901K 0.17%
2
67
$871K 0.17%
18,375
-300
68
$848K 0.16%
17,148
+884
69
$843K 0.16%
4,635
70
$790K 0.15%
4,740
71
$776K 0.15%
13,109
+125
72
$773K 0.15%
2,585
73
$761K 0.15%
13,409
-330
74
$700K 0.13%
10,562
-44
75
$697K 0.13%
10,302
1 2
3
4 5