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
$438M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$217K
3
+$179K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.7K

Top Sells

1
+$326K
2
+$259K
3
+$247K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$245K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$233K

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.49%
3 Healthcare 6.48%
4 Industrials 3.56%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.15%
10,409
77
$562K 0.13%
1,875
78
$542K 0.12%
11,171
79
$540K 0.12%
6,766
80
$533K 0.12%
19,683
81
$526K 0.12%
4,960
82
$474K 0.11%
3,445
83
$471K 0.11%
6,750
84
$461K 0.11%
1,752
85
$459K 0.1%
3,640
86
$458K 0.1%
1,880
87
$430K 0.1%
9,485
88
$421K 0.1%
1,111
89
$395K 0.09%
6,114
90
$389K 0.09%
2,134
91
$386K 0.09%
5,423
92
$384K 0.09%
4,794
93
$382K 0.09%
5,059
94
$381K 0.09%
4,280
95
$365K 0.08%
8,563
96
$362K 0.08%
8,060
97
$354K 0.08%
1,464
98
$352K 0.08%
5,627
99
$350K 0.08%
3,332
100
$339K 0.08%
3,523
2 3
4
5 6