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
$438M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$217K
3
+$179K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.7K

Top Sells

1
+$326K
2
+$259K
3
+$247K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$245K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$233K

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.49%
3 Healthcare 6.48%
4 Industrials 3.56%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.27%
10,379
52
$1.17M 0.27%
8,250
-105
53
$1.08M 0.25%
9,564
54
$1.03M 0.24%
11,519
55
$1.02M 0.23%
90,516
56
$967K 0.22%
9,022
-225
57
$958K 0.22%
8,510
58
$929K 0.21%
23,426
-178
59
$889K 0.2%
9,595
60
$819K 0.19%
3,900
-200
61
$818K 0.19%
2
62
$803K 0.18%
19,278
+1,985
63
$797K 0.18%
12,670
64
$753K 0.17%
13,547
-218
65
$738K 0.17%
17,675
+500
66
$731K 0.17%
48,240
+2,350
67
$722K 0.17%
138,973
68
$721K 0.16%
8,788
69
$720K 0.16%
21,975
70
$714K 0.16%
10,092
-210
71
$706K 0.16%
2,585
72
$699K 0.16%
13,535
73
$689K 0.16%
5,050
+270
74
$684K 0.16%
12,629
75
$682K 0.16%
17,388
1 2
3
4 5