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
$469M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$246K
3
+$220K
4
COST icon
Costco
COST
+$217K
5
MCO icon
Moody's
MCO
+$209K

Top Sells

1
+$327K
2
+$292K
3
+$247K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
DVY icon
iShares Select Dividend ETF
DVY
+$188K

Sector Composition

1 Technology 12.63%
2 Consumer Staples 6.19%
3 Healthcare 5.77%
4 Industrials 3.77%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.08%
4,709
102
$360K 0.08%
21,424
103
$346K 0.07%
3,536
+13
104
$339K 0.07%
23,550
105
$326K 0.07%
763
106
$320K 0.07%
7,183
-100
107
$317K 0.07%
7,436
108
$317K 0.07%
3,898
-117
109
$315K 0.07%
6,422
-1,140
110
$309K 0.07%
1,367
111
$308K 0.07%
1,900
-430
112
$305K 0.07%
684
113
$293K 0.06%
4,672
114
$292K 0.06%
3,890
115
$287K 0.06%
1,464
116
$283K 0.06%
2,645
117
$273K 0.06%
2,981
118
$268K 0.06%
5,130
+550
119
$261K 0.06%
1,238
+73
120
$254K 0.05%
1,500
121
$252K 0.05%
3,700
-312
122
$248K 0.05%
1,046
123
$225K 0.05%
913
124
$220K 0.05%
+1,658
125
$213K 0.05%
2,795
2 3 4
5
6