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
$469M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$246K
3
+$220K
4
COST icon
Costco
COST
+$217K
5
MCO icon
Moody's
MCO
+$209K

Top Sells

1
+$327K
2
+$292K
3
+$247K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
DVY icon
iShares Select Dividend ETF
DVY
+$188K

Sector Composition

1 Technology 12.63%
2 Consumer Staples 6.19%
3 Healthcare 5.77%
4 Industrials 3.77%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.27%
14,404
-1,115
52
$1.24M 0.26%
27,134
53
$1.19M 0.25%
35,583
-2,160
54
$1.08M 0.23%
37,712
-694
55
$1.04M 0.22%
2
56
$965K 0.21%
10,949
-282
57
$951K 0.2%
23,372
+809
58
$939K 0.2%
13,140
-142
59
$906K 0.19%
6,774
60
$898K 0.19%
84,429
-1,561
61
$881K 0.19%
2,585
62
$857K 0.18%
3,900
63
$855K 0.18%
53,576
64
$815K 0.17%
6,840
65
$813K 0.17%
8,526
66
$787K 0.17%
8,766
67
$782K 0.17%
12,979
+439
68
$756K 0.16%
3,758
+28
69
$754K 0.16%
16,645
-540
70
$741K 0.16%
1,830
71
$731K 0.16%
5,065
+25
72
$719K 0.15%
12,544
-85
73
$696K 0.15%
9,546
-325
74
$694K 0.15%
16,708
75
$669K 0.14%
12,562
-85
1 2
3
4 5