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
$480M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$687K
3
+$501K
4
PGX icon
Invesco Preferred ETF
PGX
+$431K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Top Sells

1
+$547K
2
+$493K
3
+$439K
4
TGT icon
Target
TGT
+$260K
5
HD icon
Home Depot
HD
+$225K

Sector Composition

1 Technology 10.48%
2 Consumer Staples 6.28%
3 Healthcare 5.39%
4 Industrials 4.04%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.13%
10,302
-150
77
$628K 0.13%
1,875
-55
78
$617K 0.13%
10,606
79
$588K 0.12%
6,750
80
$566K 0.12%
13,443
-329
81
$564K 0.12%
20,231
-484
82
$555K 0.12%
3,715
83
$546K 0.11%
15,848
+695
84
$532K 0.11%
7,276
-200
85
$501K 0.1%
3,445
86
$493K 0.1%
3,466
-10
87
$483K 0.1%
8,060
-8,220
88
$478K 0.1%
6,114
+244
89
$477K 0.1%
27,500
90
$472K 0.1%
8,663
+620
91
$464K 0.1%
4,280
92
$441K 0.09%
2,134
-70
93
$439K 0.09%
5,627
+157
94
$396K 0.08%
1,865
-90
95
$393K 0.08%
7,583
+655
96
$372K 0.08%
1,832
97
$362K 0.08%
4,794
98
$361K 0.08%
5,823
99
$357K 0.07%
2,495
100
$355K 0.07%
7,649
+891
2 3
4
5 6