FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$336K
3
+$102K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.4K

Top Sells

1
+$1.57M
2
+$448K
3
+$435K
4
MSFT icon
Microsoft
MSFT
+$338K
5
ESRX
Express Scripts Holding Company
ESRX
+$327K

Sector Composition

1 Technology 7.45%
2 Healthcare 7.32%
3 Consumer Staples 6.91%
4 Industrials 4.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.09%
6,750
102
$297K 0.09%
4,290
103
$287K 0.09%
3,112
-250
104
$261K 0.08%
3,795
105
$258K 0.08%
5,552
106
$257K 0.08%
16,632
107
$249K 0.07%
8,018
-5,360
108
$249K 0.07%
5,280
109
$237K 0.07%
7,993
-1,546
110
$234K 0.07%
3,450
111
$221K 0.07%
11,745
112
$206K 0.06%
2,740
-140
113
$205K 0.06%
5,260
114
$203K 0.06%
1,325
115
$202K 0.06%
2,506
116
$154K 0.05%
10,892
117
$117K 0.03%
12,591
118
$110K 0.03%
14,396
119
– –
-2,976
120
– –
-1,080
121
– –
-2,370
122
– –
-2,700
123
– –
-4,464
124
– –
-1,410
125
– –
-46,000
2 3 4
5
6