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
$469M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$246K
3
+$220K
4
COST icon
Costco
COST
+$217K
5
MCO icon
Moody's
MCO
+$209K

Top Sells

1
+$327K
2
+$292K
3
+$247K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
DVY icon
iShares Select Dividend ETF
DVY
+$188K

Sector Composition

1 Technology 12.63%
2 Consumer Staples 6.19%
3 Healthcare 5.77%
4 Industrials 3.77%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.14%
9,665
-70
77
$664K 0.14%
5,090
+80
78
$661K 0.14%
130,973
-1,200
79
$658K 0.14%
21,425
80
$627K 0.13%
10,092
81
$607K 0.13%
10,751
-140
82
$584K 0.12%
5,860
+375
83
$555K 0.12%
3,445
84
$540K 0.12%
4,280
85
$521K 0.11%
2,084
86
$489K 0.1%
1,743
-9
87
$486K 0.1%
18,383
88
$474K 0.1%
881
+403
89
$469K 0.1%
8,060
90
$458K 0.1%
3,147
91
$447K 0.1%
6,114
92
$427K 0.09%
8,236
+3,500
93
$412K 0.09%
7,963
-200
94
$409K 0.09%
1,841
+11
95
$409K 0.09%
5,815
+392
96
$408K 0.09%
5,627
97
$389K 0.08%
5,075
+176
98
$389K 0.08%
1,557
99
$386K 0.08%
9,485
100
$370K 0.08%
2,495
2 3
4
5 6