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
$325M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.23M
3
+$916K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$504K
5
DVY icon
iShares Select Dividend ETF
DVY
+$498K

Top Sells

1
+$1.49M
2
+$312K
3
+$200K
4
ITW icon
Illinois Tool Works
ITW
+$89.6K
5
HD icon
Home Depot
HD
+$89.4K

Sector Composition

1 Consumer Staples 8.16%
2 Healthcare 7.16%
3 Technology 6.23%
4 Industrials 6.03%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.08%
3,890
-780
102
$258K 0.08%
6,853
103
$256K 0.08%
1,775
-100
104
$247K 0.08%
3,864
105
$243K 0.07%
7,645
-100
106
$241K 0.07%
16,632
107
$239K 0.07%
6,100
-100
108
$235K 0.07%
4,720
109
$209K 0.06%
2,455
110
$202K 0.06%
+2,117
111
$170K 0.05%
14,096
+390
112
$145K 0.04%
10,306
113
– –
-1,585
114
– –
-33,005
115
– –
-6,986
1 2 3 4
5