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
+$422K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$202K
3
+$125K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$40.8K

Top Sells

1
+$1.43M
2
+$160K
3
+$143K
4
XOM icon
Exxon Mobil
XOM
+$136K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$68.8K

Sector Composition

1 Consumer Staples 8.08%
2 Healthcare 7.09%
3 Industrials 6.07%
4 Technology 5.93%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 15.59%
612,531
-515
2
$42.9M 13.66%
399,976
+863
3
$30.3M 9.64%
352,159
-315
4
$14.5M 4.63%
175,422
+492
5
$10.6M 3.37%
92,701
-603
6
$9.09M 2.89%
601,765
+2,585
7
$7.99M 2.54%
89,698
-1,528
8
$6.58M 2.09%
65,051
-125
9
$6.48M 2.06%
57,512
-175
10
$6.43M 2.05%
44,381
-83
11
$6.16M 1.96%
46,614
-225
12
$5.53M 1.76%
108,684
-478
13
$5.38M 1.71%
215,552
-336
14
$5.28M 1.68%
163,317
-796
15
$4.52M 1.44%
32,119
-466
16
$4.45M 1.42%
54,892
17
$4.41M 1.4%
83,167
18
$4.36M 1.39%
187,649
+380
19
$3.96M 1.26%
31,207
-220
20
$3.82M 1.22%
37,808
-200
21
$3.76M 1.2%
127,307
-1,522
22
$3.63M 1.15%
33,398
-68
23
$3.17M 1.01%
46,100
-200
24
$3.15M 1%
95,579
+316
25
$3.06M 0.97%
42,621
1
2 3 4 5