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
$294M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$564K
3
+$518K
4
KHC icon
Kraft Heinz
KHC
+$297K
5
DIS icon
Walt Disney
DIS
+$273K

Top Sells

1
+$938K
2
+$491K
3
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$302K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

1 Consumer Staples 8.18%
2 Healthcare 6.54%
3 Technology 6.03%
4 Industrials 5.29%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.14%
2,020
77
$394K 0.13%
18,581
-729
78
$394K 0.13%
14,975
79
$390K 0.13%
2
80
$387K 0.13%
27,840
81
$374K 0.13%
30,907
82
$372K 0.13%
4,081
83
$368K 0.13%
4,200
84
$357K 0.12%
8,058
85
$355K 0.12%
7,138
86
$354K 0.12%
18,547
-240
87
$352K 0.12%
8,993
88
$340K 0.12%
7,618
89
$329K 0.11%
13,565
90
$314K 0.11%
4,554
91
$297K 0.1%
+4,208
92
$297K 0.1%
3,673
-119
93
$296K 0.1%
5,260
94
$296K 0.1%
7,540
95
$291K 0.1%
5,081
96
$281K 0.1%
4,870
97
$269K 0.09%
5,100
98
$254K 0.09%
6,536
99
$253K 0.09%
1,935
100
$248K 0.08%
7,069
1 2 3
4
5