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
$356M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$498K

Top Sells

1
+$2.32M
2
+$442K
3
+$160K
4
HPE icon
Hewlett Packard
HPE
+$136K
5
TGT icon
Target
TGT
+$87.9K

Sector Composition

1 Consumer Staples 7.2%
2 Healthcare 6.93%
3 Technology 6.83%
4 Industrials 6.16%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.09%
1,685
-450
102
$304K 0.09%
4,720
103
$296K 0.08%
3,845
-110
104
$281K 0.08%
3,512
105
$280K 0.08%
8,330
106
$274K 0.08%
5,552
107
$270K 0.08%
5,340
108
$267K 0.08%
5,160
109
$259K 0.07%
3,390
110
$245K 0.07%
3,871
-24
111
$231K 0.06%
2,117
112
$228K 0.06%
3,450
113
$228K 0.06%
3,078
-10
114
$227K 0.06%
3,110
-317
115
$223K 0.06%
+3,576
116
$222K 0.06%
+1,080
117
$221K 0.06%
10,892
118
$215K 0.06%
+1,150
119
$203K 0.06%
6,000
120
$171K 0.05%
14,296
+200
121
– –
-28,718
122
– –
-6,800
1 2 3 4
5