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
$294M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$564K
3
+$518K
4
KHC icon
Kraft Heinz
KHC
+$297K
5
DIS icon
Walt Disney
DIS
+$273K

Top Sells

1
+$938K
2
+$491K
3
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$302K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

1 Consumer Staples 8.18%
2 Healthcare 6.54%
3 Technology 6.03%
4 Industrials 5.29%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 17.01%
628,128
-3,785
2
$38.6M 13.1%
390,608
+5,244
3
$31.4M 10.65%
369,606
-5,792
4
$12.8M 4.35%
175,827
-2,005
5
$10.4M 3.54%
94,223
-1,070
6
$8.78M 2.98%
601,940
+2,945
7
$6.83M 2.32%
91,854
+80
8
$6.26M 2.13%
66,416
-200
9
$5.94M 2.02%
215,388
+2,120
10
$5.49M 1.87%
47,539
+215
11
$5.49M 1.86%
45,395
-283
12
$5.41M 1.84%
57,986
+1,125
13
$4.76M 1.62%
109,474
-375
14
$4.46M 1.52%
168,585
-1,690
15
$4.09M 1.39%
56,799
-95
16
$3.92M 1.33%
191,029
-950
17
$3.87M 1.32%
32,681
+120
18
$3.77M 1.28%
85,264
+375
19
$3.71M 1.26%
47,110
-5
20
$3.54M 1.2%
32,480
-486
21
$3.17M 1.08%
128,677
+3,372
22
$3.01M 1.02%
33,313
+1,468
23
$2.98M 1.01%
37,844
+2,796
24
$2.76M 0.94%
92,621
-667
25
$2.63M 0.89%
44,380
-100
1
2 3 4 5