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
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$203K
3
+$42.9K
4
T icon
AT&T
T
+$36.2K

Top Sells

1
+$2.17M
2
+$1.02M
3
+$953K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
5
HD icon
Home Depot
HD
+$488K

Sector Composition

1 Technology 11.94%
2 Consumer Staples 5.92%
3 Healthcare 5.57%
4 Industrials 3.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.14%
12,310
-252
77
$634K 0.14%
1,680
-150
78
$629K 0.14%
12,292
-252
79
$599K 0.14%
10,751
80
$577K 0.13%
10,092
81
$553K 0.13%
5,860
82
$515K 0.12%
20,025
-1,400
83
$498K 0.11%
881
84
$495K 0.11%
1,841
85
$483K 0.11%
4,280
86
$480K 0.11%
1,677
-66
87
$468K 0.11%
2,034
-50
88
$433K 0.1%
18,383
89
$430K 0.1%
8,060
90
$423K 0.1%
6,114
91
$421K 0.1%
7,827
-136
92
$388K 0.09%
5,627
93
$353K 0.08%
3,147
94
$351K 0.08%
5,420
-395
95
$348K 0.08%
20,024
-1,400
96
$344K 0.08%
7,703
-533
97
$337K 0.08%
8,926
-559
98
$337K 0.08%
784
+100
99
$335K 0.08%
2,177
-1,268
100
$332K 0.08%
763
2 3
4
5 6