FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$791K
3
+$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$224K

Top Sells

1
+$934K
2
+$203K
3
+$201K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
PEP icon
PepsiCo
PEP
+$150K

Sector Composition

1 Consumer Staples 8.54%
2 Healthcare 7.29%
3 Energy 6.94%
4 Technology 5.58%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,342
102
– –
-6,448
103
– –
-5,044
1 2 3 4
5