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
$343M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$287K
3
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$206K
5
DXC icon
DXC Technology
DXC
+$205K

Top Sells

1
+$181K
2
+$147K
3
+$114K
4
PFE icon
Pfizer
PFE
+$99.8K
5
SHPG
Shire pic
SHPG
+$88.8K

Sector Composition

1 Consumer Staples 7.74%
2 Healthcare 7.06%
3 Technology 6.72%
4 Industrials 6.2%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.09%
14,040
102
$289K 0.08%
4,720
103
$286K 0.08%
5,160
104
$272K 0.08%
3,512
-500
105
$267K 0.08%
5,552
-8
106
$263K 0.08%
3,427
-636
107
$262K 0.08%
5,340
-520
108
$260K 0.08%
8,330
+85
109
$252K 0.07%
3,390
-340
110
$248K 0.07%
3,895
-38
111
$246K 0.07%
1,245
112
$231K 0.07%
3,795
-1,210
113
$227K 0.07%
2,117
114
$209K 0.06%
+3,450
115
$209K 0.06%
6,000
116
$205K 0.06%
+3,088
117
$204K 0.06%
10,892
118
$158K 0.05%
14,096
1 2 3 4
5