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
$314M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$501K
3
+$360K
4
CSCO icon
Cisco
CSCO
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

1
+$353K
2
+$229K
3
+$72.2K
4
DVY icon
iShares Select Dividend ETF
DVY
+$56.1K
5
PEP icon
PepsiCo
PEP
+$54.3K

Sector Composition

1 Consumer Staples 8.45%
2 Healthcare 6.59%
3 Technology 6.19%
4 Industrials 6.01%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.15%
3,030
+63
77
$453K 0.14%
3,025
78
$444K 0.14%
55,680
79
$442K 0.14%
14,430
-15
80
$437K 0.14%
17,093
81
$427K 0.14%
2
82
$421K 0.13%
4,071
83
$413K 0.13%
33,526
-290
84
$413K 0.13%
3,700
85
$412K 0.13%
7,963
+345
86
$405K 0.13%
5,631
87
$393K 0.13%
7,810
-248
88
$376K 0.12%
7,138
89
$341K 0.11%
17,612
-215
90
$333K 0.11%
5,260
91
$331K 0.11%
4,208
92
$326K 0.1%
4,292
+88
93
$311K 0.1%
8,444
-200
94
$307K 0.1%
7,540
95
$302K 0.1%
4,870
96
$297K 0.09%
5,191
+110
97
$278K 0.09%
4,049
-24
98
$271K 0.09%
5,100
99
$271K 0.09%
7,048
-21
100
$266K 0.08%
1,875
+150
1 2 3
4
5