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
$314M
AUM Growth
+$422K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$221K
2 +$202K
3 +$125K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$40.8K

Top Sells

1 +$1.43M
2 +$160K
3 +$143K
4
XOM icon
Exxon Mobil
XOM
+$136K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$68.8K

Sector Composition

1 Consumer Staples 8.08%
2 Healthcare 7.09%
3 Industrials 6.07%
4 Technology 5.93%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$249K 0.08%
4,720
102
$249K 0.08%
6,200
103
$248K 0.08%
4,025
104
$245K 0.08%
3,864
105
$237K 0.08%
16,632
106
$231K 0.07%
6,853
+580
107
$225K 0.07%
7,745
108
$221K 0.07%
+4,789
109
$202K 0.06%
+2,455
110
$200K 0.06%
1,585
111
$185K 0.06%
13,706
112
$153K 0.05%
10,306
113
-30,709