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
$316M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.45M
3
+$994K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$965K
5
MCK icon
McKesson
MCK
+$927K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$245K
4
OKE icon
Oneok
OKE
+$240K
5
KMB icon
Kimberly-Clark
KMB
+$217K

Sector Composition

1 Consumer Staples 7.96%
2 Healthcare 7.28%
3 Technology 6.18%
4 Energy 5.42%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.09%
4,025
-1,060
102
$270K 0.09%
3,734
+635
103
$266K 0.08%
3,676
104
$259K 0.08%
+8,058
105
$255K 0.08%
+1,700
106
$242K 0.08%
+4,789
107
$217K 0.07%
+13,994
108
$217K 0.07%
+3,460
109
$207K 0.07%
2,335
-100
110
$201K 0.06%
+1,684
111
$197K 0.06%
10,306
112
$192K 0.06%
+2,190
113
$23K 0.01%
+11,077
114
– –
-5,218
115
– –
-6,660
116
– –
-3,800
117
– –
-5,325
118
– –
-3,666
119
– –
-21,300
120
– –
-135,865
1 2 3 4
5