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
$520M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.52M
3
+$1.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$870K

Top Sells

1
+$500K
2
+$413K
3
+$391K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
5
HD icon
Home Depot
HD
+$197K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 6.39%
3 Healthcare 5.48%
4 Consumer Discretionary 3.95%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.08%
1,756
-9
102
$399K 0.08%
5,823
103
$367K 0.07%
23,249
-100
104
$367K 0.07%
7,649
105
$357K 0.07%
2,430
106
$341K 0.07%
5,070
107
$335K 0.06%
5,030
-135
108
$332K 0.06%
3,890
109
$312K 0.06%
1,464
110
$303K 0.06%
3,523
-233
111
$301K 0.06%
1,557
112
$293K 0.06%
2,645
113
$271K 0.05%
2,370
114
$265K 0.05%
1,315
115
$250K 0.05%
1,565
116
$249K 0.05%
2,795
117
$239K 0.05%
+949
118
$234K 0.05%
600
119
$233K 0.04%
5,414
120
$231K 0.04%
+407
121
$229K 0.04%
+913
122
$228K 0.04%
677
123
$227K 0.04%
1,046
124
$226K 0.04%
741
125
$226K 0.04%
7,562
2 3 4
5
6