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
$438M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$217K
3
+$179K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.7K

Top Sells

1
+$326K
2
+$259K
3
+$247K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$245K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$233K

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.49%
3 Healthcare 6.48%
4 Industrials 3.56%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.08%
1,557
102
$322K 0.07%
23,550
103
$318K 0.07%
5,030
104
$316K 0.07%
7,583
105
$291K 0.07%
21,974
106
$289K 0.07%
7,379
107
$285K 0.07%
2,495
108
$270K 0.06%
7,562
109
$269K 0.06%
1,542
+25
110
$256K 0.06%
2,330
-100
111
$250K 0.06%
2,645
112
$249K 0.06%
763
113
$248K 0.06%
3,890
114
$245K 0.06%
5,111
115
$240K 0.05%
2,502
116
$229K 0.05%
478
+71
117
$219K 0.05%
2,370
118
$213K 0.05%
913
119
$206K 0.05%
1,046
120
$188K 0.04%
10,892
121
$179K 0.04%
+13,371
122
– –
-1,527
123
– –
-1,290
124
– –
-5,414
125
– –
-2,795
2 3 4
5
6