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
$314M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$466K
3
+$350K
4
CSCO icon
Cisco
CSCO
+$199K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K

Top Sells

1
+$353K
2
+$229K
3
+$68.5K
4
DVY icon
iShares Select Dividend ETF
DVY
+$52.4K
5
PEP icon
PepsiCo
PEP
+$52.4K

Sector Composition

1 Consumer Staples 8.45%
2 Healthcare 6.59%
3 Technology 6.19%
4 Industrials 6.01%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.08%
6,536
102
$254K 0.08%
6,200
103
$252K 0.08%
4,025
104
$243K 0.08%
3,864
+289
105
$242K 0.08%
4,720
106
$223K 0.07%
16,632
107
$220K 0.07%
+7,745
108
$217K 0.07%
+6,273
109
$201K 0.06%
1,585
110
$185K 0.06%
13,706
111
$146K 0.05%
10,306
112
– –
-3,300
113
– –
-13,565
1 2 3 4
5