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
$460M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$207K
3
+$207K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$206K
5
A icon
Agilent Technologies
A
+$201K

Top Sells

1
+$731K
2
+$699K
3
+$648K
4
AAPL icon
Apple
AAPL
+$634K
5
HD icon
Home Depot
HD
+$588K

Sector Composition

1 Technology 10.17%
2 Consumer Staples 6.52%
3 Healthcare 5.82%
4 Industrials 4.52%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.14%
12,581
+994
77
$645K 0.14%
11,021
-100
78
$621K 0.14%
46,560
+1,760
79
$616K 0.13%
21,347
-300
80
$575K 0.13%
7,576
-200
81
$568K 0.12%
2,225
82
$542K 0.12%
3,487
83
$520K 0.11%
3,760
84
$511K 0.11%
2,055
-450
85
$509K 0.11%
4,280
86
$500K 0.11%
16,019
-463
87
$488K 0.11%
2,204
-250
88
$487K 0.11%
3,445
-2,100
89
$478K 0.1%
27,500
-2,410
90
$474K 0.1%
6,750
91
$470K 0.1%
2,920
+417
92
$441K 0.1%
3,450
93
$436K 0.09%
1,806
-19
94
$434K 0.09%
5,870
+820
95
$426K 0.09%
8,238
96
$417K 0.09%
5,500
+400
97
$414K 0.09%
26,286
-406
98
$402K 0.09%
2,112
99
$378K 0.08%
4,794
-1,920
100
$375K 0.08%
2,495
-200
1 2 3
4
5