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
$314M
AUM Growth
+$422K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$202K
3
+$125K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$40.8K

Top Sells

1
+$1.43M
2
+$160K
3
+$143K
4
XOM icon
Exxon Mobil
XOM
+$136K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$68.8K

Sector Composition

1 Consumer Staples 8.08%
2 Healthcare 7.09%
3 Industrials 6.07%
4 Technology 5.93%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.15%
4,071
77
$477K 0.15%
3,025
78
$459K 0.15%
14,430
79
$444K 0.14%
33,186
-340
80
$434K 0.14%
26,200
-1,640
81
$423K 0.13%
2
82
$422K 0.13%
5,631
83
$398K 0.13%
3,700
84
$393K 0.13%
7,963
85
$388K 0.12%
7,810
86
$381K 0.12%
15,596
-1,497
87
$355K 0.11%
8,444
88
$350K 0.11%
4,208
89
$341K 0.11%
7,138
90
$332K 0.11%
4,142
-150
91
$331K 0.11%
5,260
92
$326K 0.1%
16,562
-1,050
93
$312K 0.1%
6,986
-62
94
$308K 0.1%
7,280
-260
95
$306K 0.1%
4,049
96
$304K 0.1%
5,208
+17
97
$299K 0.1%
4,670
-200
98
$277K 0.09%
5,100
99
$273K 0.09%
6,536
100
$264K 0.08%
1,875
1 2 3
4
5