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
$268M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$798K
3
+$566K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$245K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$228K

Top Sells

1
+$941K
2
+$203K
3
+$201K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
PEP icon
PepsiCo
PEP
+$145K

Sector Composition

1 Consumer Staples 8.54%
2 Healthcare 7.29%
3 Energy 6.94%
4 Technology 5.58%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 14.91%
501,493
+61,865
2
$31.8M 11.87%
362,499
+9,105
3
$29.5M 11.03%
353,812
-11,275
4
$10.8M 4.03%
162,658
+8,525
5
$10.2M 3.83%
90,979
-1,170
6
$9.17M 3.42%
106,544
-847
7
$6.43M 2.4%
469,915
+5,695
8
$6.01M 2.24%
75,566
-1,830
9
$5.89M 2.2%
51,484
-84
10
$5.73M 2.14%
66,083
-861
11
$5.16M 1.93%
110,644
+533
12
$4.95M 1.85%
206,894
-735
13
$4.68M 1.75%
61,876
-1,740
14
$4.39M 1.64%
57,933
-95
15
$4.35M 1.62%
175,875
-2,240
16
$4.33M 1.62%
35,628
-1,115
17
$3.69M 1.38%
36,910
-203
18
$3.61M 1.35%
212,268
-4,536
19
$3.35M 1.25%
37,112
-1,408
20
$3.35M 1.25%
52,395
-1,293
21
$3.23M 1.21%
118,610
-1,103
22
$3.17M 1.19%
95,369
-2,755
23
$2.94M 1.1%
115,131
-708
24
$2.86M 1.07%
16,139
-322
25
$2.53M 0.95%
32,000
+498
1
2 3 4 5