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
$296M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$450K
3
+$394K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$372K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$368K

Top Sells

1
+$517K
2
+$247K
3
+$213K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
MMM icon
3M
MMM
+$180K

Sector Composition

1 Consumer Staples 7.54%
2 Healthcare 6.84%
3 Energy 6.76%
4 Technology 6.28%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 17.04%
629,313
+40,720
2
$36.8M 12.44%
369,006
-581
3
$30.1M 10.16%
356,981
+4,365
4
$13M 4.4%
176,884
+3,607
5
$10.8M 3.64%
93,746
+3,235
6
$9.31M 3.15%
94,103
-2,140
7
$7.35M 2.48%
509,845
+31,185
8
$6.15M 2.08%
69,826
-945
9
$5.75M 1.94%
47,702
-237
10
$5.74M 1.94%
57,327
-305
11
$5.71M 1.93%
113,232
+845
12
$5.41M 1.83%
226,380
+13,048
13
$4.86M 1.64%
196,284
-1,955
14
$4.55M 1.54%
58,846
-105
15
$4.46M 1.51%
34,499
+50
16
$4.3M 1.45%
53,227
-1,387
17
$4.05M 1.37%
170,344
-953
18
$3.94M 1.33%
33,464
-1,526
19
$3.64M 1.23%
84,373
+850
20
$3.47M 1.17%
34,816
+436
21
$3.04M 1.03%
113,230
-3,606
22
$2.81M 0.95%
51,923
+359
23
$2.75M 0.93%
46,062
-1,487
24
$2.74M 0.93%
31,297
+209
25
$2.73M 0.92%
14,909
+42
1
2 3 4 5