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
$480M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$687K
3
+$501K
4
PGX icon
Invesco Preferred ETF
PGX
+$431K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Top Sells

1
+$547K
2
+$493K
3
+$439K
4
TGT icon
Target
TGT
+$260K
5
HD icon
Home Depot
HD
+$225K

Sector Composition

1 Technology 10.48%
2 Consumer Staples 6.28%
3 Healthcare 5.39%
4 Industrials 4.04%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.07%
1,765
-4
102
$352K 0.07%
5,182
103
$333K 0.07%
23,349
-2,400
104
$323K 0.07%
3,756
-85
105
$322K 0.07%
1,464
106
$315K 0.07%
5,165
107
$308K 0.06%
3,890
108
$304K 0.06%
5,070
109
$301K 0.06%
2,430
-1,020
110
$297K 0.06%
689
+55
111
$289K 0.06%
1,315
+150
112
$278K 0.06%
2,795
113
$273K 0.06%
2,645
114
$264K 0.06%
1,557
115
$259K 0.05%
2,370
116
$247K 0.05%
1,565
117
$233K 0.05%
1,046
+12
118
$230K 0.05%
677
+15
119
$224K 0.05%
7,562
-2,428
120
$219K 0.05%
3,545
121
$213K 0.04%
600
122
$212K 0.04%
5,414
123
$209K 0.04%
3,975
124
$209K 0.04%
10,892
125
$203K 0.04%
741
2 3 4
5
6