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
$294M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$564K
3
+$518K
4
KHC icon
Kraft Heinz
KHC
+$297K
5
DIS icon
Walt Disney
DIS
+$273K

Top Sells

1
+$938K
2
+$491K
3
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$302K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

1 Consumer Staples 8.18%
2 Healthcare 6.54%
3 Technology 6.03%
4 Industrials 5.29%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.08%
3,300
102
$235K 0.08%
1,800
+150
103
$224K 0.08%
6,200
104
$207K 0.07%
4,789
105
$206K 0.07%
4,025
106
$204K 0.07%
+4,720
107
$200K 0.07%
3,575
-159
108
$190K 0.06%
14,006
109
$160K 0.05%
10,306
110
$137K 0.05%
2,190
111
– –
-2,335
112
– –
-2,484
113
– –
-4,118
1 2 3 4
5