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
$268M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$798K
3
+$566K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$245K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$228K

Top Sells

1
+$941K
2
+$203K
3
+$201K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
PEP icon
PepsiCo
PEP
+$145K

Sector Composition

1 Consumer Staples 8.54%
2 Healthcare 7.29%
3 Energy 6.94%
4 Technology 5.58%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.14%
11,936
-415
77
$362K 0.14%
13,082
78
$360K 0.13%
5,225
-200
79
$348K 0.13%
16,452
80
$341K 0.13%
2
81
$338K 0.13%
4,250
-41
82
$335K 0.13%
3,000
-50
83
$328K 0.12%
9,888
84
$311K 0.12%
6,181
-250
85
$295K 0.11%
8,047
-1,135
86
$284K 0.11%
4,593
-287
87
$280K 0.1%
2,385
88
$280K 0.1%
8,169
+15
89
$276K 0.1%
2,984
90
$262K 0.1%
6,353
91
$261K 0.1%
14,146
-500
92
$254K 0.09%
7,800
-50
93
$245K 0.09%
+6,020
94
$242K 0.09%
3,574
+159
95
$228K 0.09%
+6,552
96
$227K 0.08%
3,450
97
$216K 0.08%
4,118
-138
98
$214K 0.08%
+6,140
99
$171K 0.06%
10,306
100
$137K 0.05%
5,325
1 2 3
4
5