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
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$203K
3
+$42.9K
4
T icon
AT&T
T
+$36.2K

Top Sells

1
+$2.17M
2
+$1.02M
3
+$953K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
5
HD icon
Home Depot
HD
+$488K

Sector Composition

1 Technology 11.94%
2 Consumer Staples 5.92%
3 Healthcare 5.57%
4 Industrials 3.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.27%
14,369
-35
52
$1.15M 0.26%
9,304
53
$1.15M 0.26%
13,010
-1,666
54
$1.03M 0.24%
37,712
55
$959K 0.22%
25,429
-1,705
56
$945K 0.22%
12,670
-470
57
$938K 0.21%
3,900
58
$938K 0.21%
6,684
-90
59
$908K 0.21%
23,161
-211
60
$905K 0.21%
2,585
61
$858K 0.2%
10,949
62
$841K 0.19%
55,988
+2,412
63
$827K 0.19%
6,886
-1,640
64
$807K 0.18%
81,230
-3,199
65
$791K 0.18%
3,708
-50
66
$763K 0.17%
8,646
-120
67
$724K 0.17%
6,840
68
$718K 0.16%
16,196
-512
69
$716K 0.16%
12,794
-185
70
$700K 0.16%
16,645
71
$693K 0.16%
4,960
-105
72
$675K 0.15%
9,665
73
$663K 0.15%
130,973
74
$662K 0.15%
9,546
75
$647K 0.15%
5,090
1 2
3
4 5