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
$338M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$580K
3
+$473K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$330K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$243K

Top Sells

1
+$715K
2
+$578K
3
+$206K
4
IBM icon
IBM
IBM
+$163K
5
SO icon
Southern Company
SO
+$89.3K

Sector Composition

1 Consumer Staples 7.87%
2 Healthcare 6.94%
3 Technology 6.8%
4 Industrials 6.16%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.15%
5,065
77
$500K 0.15%
2
78
$492K 0.15%
3,000
79
$488K 0.14%
34,800
80
$487K 0.14%
9,020
+1,570
81
$484K 0.14%
7,680
-130
82
$474K 0.14%
18,464
+2,868
83
$473K 0.14%
3,992
-6
84
$464K 0.14%
11,025
+42
85
$457K 0.14%
5,431
86
$433K 0.13%
7,363
+225
87
$423K 0.13%
9,536
88
$414K 0.12%
2,485
+160
89
$410K 0.12%
2,763
-267
90
$404K 0.12%
4,446
-38
91
$399K 0.12%
8,444
92
$372K 0.11%
5,978
93
$357K 0.11%
7,169
-1,794
94
$355K 0.1%
13,067
95
$338K 0.1%
3,218
+180
96
$330K 0.1%
4,012
97
$304K 0.09%
5,160
98
$304K 0.09%
14,040
+50
99
$297K 0.09%
16,632
100
$293K 0.09%
3,955
1 2 3
4
5