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
$335M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$336K
3
+$102K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.4K

Top Sells

1
+$1.57M
2
+$448K
3
+$435K
4
MSFT icon
Microsoft
MSFT
+$338K
5
ESRX
Express Scripts Holding Company
ESRX
+$327K

Sector Composition

1 Technology 7.45%
2 Healthcare 7.32%
3 Consumer Staples 6.91%
4 Industrials 4.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.15%
12,445
-290
77
$497K 0.15%
15,450
-2,944
78
$462K 0.14%
32,800
79
$459K 0.14%
37,877
80
$424K 0.13%
2,077
-17
81
$420K 0.13%
12,509
82
$419K 0.13%
9,673
83
$402K 0.12%
30,439
-200
84
$400K 0.12%
6,812
+960
85
$389K 0.12%
8,259
86
$378K 0.11%
32,560
-8,000
87
$374K 0.11%
3,709
-24
88
$372K 0.11%
7,136
-1,100
89
$369K 0.11%
1,145
90
$347K 0.1%
7,045
91
$344K 0.1%
9,038
+50
92
$336K 0.1%
+1,774
93
$330K 0.1%
2,604
94
$318K 0.09%
2,130
95
$318K 0.09%
6,660
96
$315K 0.09%
4,280
97
$315K 0.09%
7,169
98
$311K 0.09%
4,740
+1,562
99
$310K 0.09%
3,035
100
$305K 0.09%
2,763
2 3
4
5 6