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
$296M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$450K
3
+$394K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$372K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$368K

Top Sells

1
+$517K
2
+$247K
3
+$213K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
MMM icon
3M
MMM
+$180K

Sector Composition

1 Consumer Staples 7.54%
2 Healthcare 6.84%
3 Energy 6.76%
4 Technology 6.28%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.13%
+6,500
77
$387K 0.13%
2,320
78
$385K 0.13%
3,025
+25
79
$380K 0.13%
9,713
+167
80
$376K 0.13%
2
81
$368K 0.12%
10,208
82
$366K 0.12%
16,537
+1,122
83
$364K 0.12%
13,588
84
$345K 0.12%
5,085
85
$338K 0.11%
7,486
86
$324K 0.11%
5,090
+500
87
$316K 0.11%
7,746
+100
88
$275K 0.09%
2,285
-450
89
$274K 0.09%
3,932
-19
90
$273K 0.09%
6,308
91
$265K 0.09%
7,300
-400
92
$257K 0.09%
6,552
93
$253K 0.09%
400
94
$250K 0.08%
2,834
95
$250K 0.08%
6,200
-20
96
$248K 0.08%
6,660
97
$236K 0.08%
3,666
98
$231K 0.08%
6,140
99
$227K 0.08%
3,676
100
$223K 0.08%
3,670
1 2 3
4
5