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
$348M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.92M
3
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$600K
5
DVY icon
iShares Select Dividend ETF
DVY
+$490K

Top Sells

1
+$454K
2
+$358K
3
+$352K
4
LOW icon
Lowe's Companies
LOW
+$352K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$329K

Sector Composition

1 Technology 8.77%
2 Consumer Staples 7.12%
3 Healthcare 6.67%
4 Industrials 3.75%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.07%
7,728
102
$248K 0.07%
3,450
103
$225K 0.06%
2,695
-90
104
$211K 0.06%
1,592
105
$201K 0.06%
4,660
106
$195K 0.06%
14,442
107
$136K 0.04%
10,892
108
$123K 0.04%
12,591
109
$88K 0.03%
12,700
-1,500
110
– –
-7,045
111
– –
-1,110
112
– –
-1,194
113
– –
-2,436
114
– –
-2,904
115
– –
-2,937
116
– –
-6,817
117
– –
-2,256
118
– –
-5,920
119
– –
-3,850
120
– –
-4,645
121
– –
-845
1 2 3 4
5