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
$316M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.45M
3
+$994K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$965K
5
MCK icon
McKesson
MCK
+$927K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$245K
4
OKE icon
Oneok
OKE
+$240K
5
KMB icon
Kimberly-Clark
KMB
+$217K

Sector Composition

1 Consumer Staples 7.96%
2 Healthcare 7.28%
3 Technology 6.18%
4 Energy 5.42%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 16.81%
666,375
+12,114
2
$38.9M 12.31%
366,539
+2,743
3
$32.2M 10.2%
380,435
+11,739
4
$14.1M 4.45%
176,954
-135
5
$10.5M 3.34%
94,111
-430
6
$8.57M 2.71%
92,687
+231
7
$8.21M 2.6%
558,765
+41,405
8
$6.39M 2.02%
67,586
-1,650
9
$5.98M 1.89%
57,176
+324
10
$5.92M 1.88%
214,560
-4,328
11
$5.75M 1.82%
47,478
-57
12
$5.22M 1.65%
111,728
-1,272
13
$5.19M 1.64%
56,979
-820
14
$5.12M 1.62%
48,739
-1,654
15
$5.01M 1.59%
194,559
+205
16
$4.62M 1.46%
173,200
+4,178
17
$4.49M 1.42%
32,669
-6
18
$3.94M 1.25%
84,749
+836
19
$3.85M 1.22%
34,289
+160
20
$3.78M 1.2%
32,706
-1,881
21
$3.44M 1.09%
45,265
-395
22
$3.18M 1.01%
125,305
+12,683
23
$2.97M 0.94%
31,182
-304
24
$2.93M 0.93%
54,006
+2,921
25
$2.75M 0.87%
93,194
+294
1
2 3 4 5