FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$456K
3
+$231K
4
WM icon
Waste Management
WM
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Top Sells

1
+$411K
2
+$372K
3
+$301K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

1 Technology 12%
2 Consumer Staples 5.69%
3 Healthcare 5.28%
4 Industrials 4%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.28%
36,918
-596
52
$1.37M 0.28%
3,001
53
$1.36M 0.28%
7,117
+1,208
54
$1.29M 0.26%
9,316
-271
55
$1.14M 0.23%
3,653
-55
56
$1.11M 0.22%
7,632
-23
57
$1.09M 0.22%
2,600
+25
58
$1.05M 0.21%
11,415
59
$1.04M 0.21%
6,381
-298
60
$984K 0.2%
23,022
-1,907
61
$972K 0.2%
55,278
-100
62
$967K 0.2%
23,161
63
$931K 0.19%
5,161
+71
64
$924K 0.19%
3,700
65
$919K 0.19%
11,993
-223
66
$867K 0.18%
4,630
+65
67
$848K 0.17%
6,750
-90
68
$845K 0.17%
78,265
-1,170
69
$827K 0.17%
8,551
-20
70
$783K 0.16%
12,798
-205
71
$775K 0.16%
8,896
-311
72
$750K 0.15%
9,397
73
$695K 0.14%
11,998
-64
74
$691K 0.14%
11,980
-64
75
$689K 0.14%
940
+59
1 2
3
4 5