FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$456K
3
+$231K
4
WM icon
Waste Management
WM
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Top Sells

1
+$411K
2
+$372K
3
+$301K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

1 Technology 12%
2 Consumer Staples 5.69%
3 Healthcare 5.28%
4 Industrials 4%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.08%
5,235
102
$374K 0.08%
9,403
-1,076
103
$362K 0.07%
2,495
104
$355K 0.07%
5,075
105
$348K 0.07%
1,367
106
$348K 0.07%
1,900
107
$345K 0.07%
3,536
108
$340K 0.07%
23,550
109
$330K 0.07%
18,624
-1,400
110
$329K 0.07%
677
111
$328K 0.07%
8,721
112
$314K 0.06%
1,616
-50
113
$312K 0.06%
1,464
114
$299K 0.06%
4,472
115
$297K 0.06%
3,255
116
$296K 0.06%
6,028
117
$292K 0.06%
1,046
118
$287K 0.06%
3,160
-160
119
$287K 0.06%
5,230
-72
120
$281K 0.06%
4,625
-500
121
$277K 0.06%
1,100
122
$272K 0.06%
10,892
123
$253K 0.05%
2,142
124
$250K 0.05%
741
125
$245K 0.05%
1,658
2 3 4
5
6