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
$460M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$207K
3
+$207K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$206K
5
A icon
Agilent Technologies
A
+$201K

Top Sells

1
+$731K
2
+$699K
3
+$648K
4
AAPL icon
Apple
AAPL
+$634K
5
HD icon
Home Depot
HD
+$588K

Sector Composition

1 Technology 10.17%
2 Consumer Staples 6.52%
3 Healthcare 5.82%
4 Industrials 4.52%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.08%
5,823
102
$356K 0.08%
7,528
103
$311K 0.07%
5,070
104
$310K 0.07%
5,161
-423
105
$309K 0.07%
5,182
106
$305K 0.07%
3,890
-570
107
$297K 0.06%
1,464
-45
108
$297K 0.06%
3,841
-116
109
$291K 0.06%
7,464
-1
110
$287K 0.06%
1,125
+130
111
$277K 0.06%
10,190
-460
112
$270K 0.06%
2,645
-265
113
$257K 0.06%
2,370
114
$252K 0.05%
634
115
$246K 0.05%
1,557
116
$235K 0.05%
10,892
117
$228K 0.05%
3,545
-1,100
118
$219K 0.05%
1,034
+113
119
$207K 0.05%
+3,975
120
$207K 0.05%
+908
121
$206K 0.04%
+5,414
122
$201K 0.04%
+1,587
123
$140K 0.03%
12,591
124
$139K 0.03%
11,430
-1,270
125
– –
-1,798
1 2 3 4
5