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
$316M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.45M
3
+$994K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$965K
5
MCK icon
McKesson
MCK
+$927K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$245K
4
OKE icon
Oneok
OKE
+$240K
5
KMB icon
Kimberly-Clark
KMB
+$217K

Sector Composition

1 Consumer Staples 7.96%
2 Healthcare 7.28%
3 Technology 6.18%
4 Energy 5.42%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.14%
2
77
$450K 0.14%
4,081
78
$447K 0.14%
2,320
79
$430K 0.14%
6,231
-250
80
$409K 0.13%
20,052
-680
81
$386K 0.12%
4,150
82
$383K 0.12%
9,463
83
$382K 0.12%
+30,907
84
$371K 0.12%
6,016
+276
85
$371K 0.12%
10,208
86
$366K 0.12%
13,565
+197
87
$362K 0.11%
9,060
+2,920
88
$360K 0.11%
6,500
89
$355K 0.11%
5,550
+1,880
90
$347K 0.11%
7,058
+950
91
$344K 0.11%
7,486
92
$327K 0.1%
4,754
-575
93
$326K 0.1%
7,200
94
$323K 0.1%
3,811
95
$309K 0.1%
+5,081
96
$297K 0.09%
2,285
97
$295K 0.09%
2,834
98
$280K 0.09%
5,260
99
$279K 0.09%
6,200
100
$274K 0.09%
6,552
1 2 3
4
5