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
$296M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$450K
3
+$394K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$372K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$368K

Top Sells

1
+$517K
2
+$247K
3
+$213K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
MMM icon
3M
MMM
+$180K

Sector Composition

1 Consumer Staples 7.54%
2 Healthcare 6.84%
3 Energy 6.76%
4 Technology 6.28%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.07%
+5,818
102
$216K 0.07%
3,257
-80
103
$213K 0.07%
4,260
+100
104
$210K 0.07%
10,306
105
$207K 0.07%
2,435
+50
106
$132K 0.04%
5,325
107
– –
-6,020
108
– –
-7,695
109
– –
-4,800
110
– –
-500
1 2 3 4
5