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
$314M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$501K
3
+$360K
4
CSCO icon
Cisco
CSCO
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

1
+$353K
2
+$229K
3
+$72.2K
4
DVY icon
iShares Select Dividend ETF
DVY
+$56.1K
5
PEP icon
PepsiCo
PEP
+$54.3K

Sector Composition

1 Consumer Staples 8.45%
2 Healthcare 6.59%
3 Technology 6.19%
4 Industrials 6.01%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 15.63%
613,046
+2,323
2
$41.8M 13.33%
399,113
+5,255
3
$30.4M 9.69%
352,474
+1,858
4
$14.3M 4.55%
174,930
-687
5
$10.7M 3.41%
93,304
-294
6
$8.94M 2.85%
599,180
-1,830
7
$7.63M 2.43%
91,226
+50
8
$6.78M 2.16%
44,464
-114
9
$6.68M 2.13%
65,176
-530
10
$6.25M 1.99%
46,839
-355
11
$6.24M 1.99%
57,687
+200
12
$5.9M 1.88%
109,162
+1,446
13
$5.88M 1.87%
215,888
+848
14
$5.22M 1.66%
164,113
-665
15
$4.59M 1.46%
83,167
-812
16
$4.54M 1.45%
32,585
-60
17
$4.52M 1.44%
54,892
-287
18
$4.23M 1.35%
31,427
-195
19
$4.11M 1.31%
187,269
-955
20
$3.81M 1.21%
128,829
+1,410
21
$3.81M 1.21%
46,300
-405
22
$3.63M 1.16%
38,008
+360
23
$3.57M 1.14%
33,466
-52
24
$2.72M 0.87%
42,621
-50
25
$2.68M 0.85%
95,263
+829
1
2 3 4 5