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
$338M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$580K
3
+$473K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$330K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$243K

Top Sells

1
+$715K
2
+$578K
3
+$206K
4
IBM icon
IBM
IBM
+$163K
5
SO icon
Southern Company
SO
+$89.3K

Sector Composition

1 Consumer Staples 7.87%
2 Healthcare 6.94%
3 Technology 6.8%
4 Industrials 6.16%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.09%
5,005
102
$290K 0.09%
6,500
+400
103
$287K 0.08%
4,063
+199
104
$280K 0.08%
5,860
105
$279K 0.08%
8,245
+600
106
$278K 0.08%
2,555
+150
107
$277K 0.08%
3,730
108
$272K 0.08%
4,720
109
$272K 0.08%
6,838
110
$260K 0.08%
5,560
-976
111
$259K 0.08%
3,933
112
$231K 0.07%
2,117
113
$220K 0.07%
+1,245
114
$210K 0.06%
6,000
115
$193K 0.06%
10,892
+586
116
$164K 0.05%
14,096
117
– –
-3,800
118
– –
-14,082
1 2 3 4
5