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
$520M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.52M
3
+$1.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$870K

Top Sells

1
+$500K
2
+$413K
3
+$391K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
5
HD icon
Home Depot
HD
+$197K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 6.39%
3 Healthcare 5.48%
4 Consumer Discretionary 3.95%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.13%
9,290
-362
77
$653K 0.13%
15,848
78
$642K 0.12%
1,875
79
$642K 0.12%
3,715
80
$603K 0.12%
12,755
-688
81
$599K 0.12%
19,931
-300
82
$590K 0.11%
8,060
83
$589K 0.11%
6,750
84
$569K 0.11%
11,421
-93
85
$551K 0.11%
7,016
-260
86
$543K 0.1%
8,563
-100
87
$540K 0.1%
3,445
88
$527K 0.1%
2,134
89
$508K 0.1%
6,114
90
$475K 0.09%
996
+307
91
$448K 0.09%
1,732
-100
92
$444K 0.09%
4,280
93
$443K 0.09%
5,627
94
$440K 0.08%
7,583
95
$439K 0.08%
27,500
96
$430K 0.08%
2,495
97
$423K 0.08%
3,432
-34
98
$422K 0.08%
5,182
99
$420K 0.08%
1,865
100
$409K 0.08%
4,794
2 3
4
5 6