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
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$203K
3
+$42.9K
4
T icon
AT&T
T
+$36.2K

Top Sells

1
+$2.17M
2
+$1.02M
3
+$953K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
5
HD icon
Home Depot
HD
+$488K

Sector Composition

1 Technology 11.94%
2 Consumer Staples 5.92%
3 Healthcare 5.57%
4 Industrials 3.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.08%
4,629
-80
102
$325K 0.07%
5,075
103
$324K 0.07%
2,495
104
$322K 0.07%
5,522
-900
105
$313K 0.07%
23,550
106
$312K 0.07%
1,557
107
$306K 0.07%
7,183
108
$305K 0.07%
2,795
-186
109
$304K 0.07%
7,436
110
$284K 0.06%
1,367
111
$281K 0.06%
1,900
112
$256K 0.06%
5,130
113
$255K 0.06%
1,464
114
$254K 0.06%
3,536
115
$254K 0.06%
4,472
-200
116
$241K 0.05%
1,046
117
$237K 0.05%
1,238
118
$235K 0.05%
3,255
-635
119
$235K 0.05%
3,455
-443
120
$229K 0.05%
913
121
$217K 0.05%
1,500
122
$216K 0.05%
2,142
-503
123
$213K 0.05%
1,658
124
$207K 0.05%
2,795
125
$203K 0.05%
+677
2 3 4
5
6