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
$343M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$642K
2 +$287K
3 +$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$206K
5
DXC icon
DXC Technology
DXC
+$205K

Top Sells

1 +$181K
2 +$147K
3 +$114K
4
PFE icon
Pfizer
PFE
+$99.8K
5
SHPG
Shire pic
SHPG
+$88.8K

Sector Composition

1 Consumer Staples 7.74%
2 Healthcare 7.06%
3 Technology 6.72%
4 Industrials 6.2%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$519K 0.15%
5,065
77
$517K 0.15%
3,000
78
$515K 0.15%
13,067
79
$509K 0.15%
2
80
$500K 0.15%
34,800
81
$498K 0.15%
3,992
82
$483K 0.14%
7,363
83
$477K 0.14%
10,989
-36
84
$475K 0.14%
18,464
85
$455K 0.13%
2,763
86
$447K 0.13%
5,431
87
$442K 0.13%
6,800
-880
88
$440K 0.13%
4,188
-820
89
$422K 0.12%
8,259
-185
90
$417K 0.12%
9,686
+150
91
$390K 0.11%
5,974
-4
92
$383K 0.11%
4,472
+26
93
$362K 0.11%
2,135
-350
94
$343K 0.1%
7,169
95
$334K 0.1%
8,183
+1,345
96
$326K 0.1%
6,500
97
$321K 0.09%
2,918
-300
98
$316K 0.09%
2,555
99
$316K 0.09%
16,632
100
$308K 0.09%
3,955