FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$456K
3
+$231K
4
WM icon
Waste Management
WM
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Top Sells

1
+$411K
2
+$372K
3
+$301K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

1 Technology 12%
2 Consumer Staples 5.69%
3 Healthcare 5.28%
4 Industrials 4%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.14%
122,973
-1,500
77
$684K 0.14%
4,280
78
$683K 0.14%
15,766
-400
79
$680K 0.14%
1,655
-25
80
$654K 0.13%
14,989
-168
81
$632K 0.13%
5,718
-140
82
$625K 0.13%
16,120
83
$563K 0.11%
18,625
-1,400
84
$549K 0.11%
7,846
-116
85
$546K 0.11%
2,034
86
$535K 0.11%
1,472
-5
87
$522K 0.11%
9,718
-324
88
$513K 0.1%
1,805
-16
89
$482K 0.1%
17,527
90
$449K 0.09%
5,344
-770
91
$449K 0.09%
5,627
92
$441K 0.09%
2,386
93
$422K 0.09%
7,288
94
$410K 0.08%
763
95
$408K 0.08%
7,083
-100
96
$407K 0.08%
2,177
97
$399K 0.08%
759
+95
98
$399K 0.08%
4,429
99
$381K 0.08%
7,642
100
$377K 0.08%
2,853
-136
2 3
4
5 6