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
$325M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.23M
3
+$916K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$504K
5
DVY icon
iShares Select Dividend ETF
DVY
+$498K

Top Sells

1
+$1.49M
2
+$312K
3
+$200K
4
ITW icon
Illinois Tool Works
ITW
+$89.6K
5
HD icon
Home Depot
HD
+$89.4K

Sector Composition

1 Consumer Staples 8.16%
2 Healthcare 7.16%
3 Technology 6.23%
4 Industrials 6.03%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.16%
3,030
77
$501K 0.15%
5,278
-790
78
$500K 0.15%
3,000
-25
79
$498K 0.15%
32,098
-1,088
80
$490K 0.15%
5,565
81
$476K 0.15%
11,386
-300
82
$465K 0.14%
26,200
83
$452K 0.14%
5,631
84
$432K 0.13%
2
85
$409K 0.13%
7,963
86
$377K 0.12%
4,208
87
$370K 0.11%
15,596
88
$368K 0.11%
7,810
89
$353K 0.11%
5,978
+770
90
$349K 0.11%
7,138
91
$337K 0.1%
8,444
92
$330K 0.1%
5,160
-100
93
$314K 0.1%
3,038
-662
94
$305K 0.09%
14,715
-1,847
95
$299K 0.09%
4,142
96
$285K 0.09%
6,536
97
$281K 0.09%
5,100
98
$278K 0.09%
3,952
-97
99
$266K 0.08%
6,100
-1,180
100
$264K 0.08%
4,025
1 2 3
4
5