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
$348M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.92M
3
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$600K
5
DVY icon
iShares Select Dividend ETF
DVY
+$490K

Top Sells

1
+$454K
2
+$358K
3
+$352K
4
LOW icon
Lowe's Companies
LOW
+$352K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$329K

Sector Composition

1 Technology 8.77%
2 Consumer Staples 7.12%
3 Healthcare 6.67%
4 Industrials 3.75%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.15%
7,716
-616
77
$454K 0.13%
30,300
78
$445K 0.13%
15,209
-178
79
$433K 0.12%
16,482
-188
80
$407K 0.12%
4,280
81
$383K 0.11%
11,439
+1,676
82
$377K 0.11%
3,860
-120
83
$369K 0.11%
6,823
-70
84
$365K 0.1%
1,999
85
$362K 0.1%
16,280
86
$351K 0.1%
14,913
-375
87
$349K 0.1%
2,454
-150
88
$345K 0.1%
3,517
-125
89
$342K 0.1%
11,926
-158
90
$328K 0.09%
8,338
-225
91
$327K 0.09%
6,750
92
$300K 0.09%
1,691
-6
93
$295K 0.08%
3,795
94
$290K 0.08%
44,000
95
$277K 0.08%
2,005
+125
96
$275K 0.08%
6,134
-462
97
$275K 0.08%
5,143
-2,048
98
$267K 0.08%
1,484
99
$266K 0.08%
27,392
-1,287
100
$260K 0.07%
4,930
-400
1 2 3
4
5