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
$325M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.23M
3
+$916K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$504K
5
DVY icon
iShares Select Dividend ETF
DVY
+$498K

Top Sells

1
+$1.49M
2
+$312K
3
+$200K
4
ITW icon
Illinois Tool Works
ITW
+$89.6K
5
HD icon
Home Depot
HD
+$89.4K

Sector Composition

1 Consumer Staples 8.16%
2 Healthcare 7.16%
3 Technology 6.23%
4 Industrials 6.03%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 15.31%
616,895
+4,364
2
$45.8M 14.1%
410,989
+11,013
3
$31.4M 9.66%
357,911
+5,752
4
$15.5M 4.78%
181,232
+5,810
5
$10.8M 3.32%
92,467
-234
6
$9.37M 2.89%
619,590
+17,825
7
$7.86M 2.42%
90,015
+317
8
$7.09M 2.18%
65,168
+117
9
$6.72M 2.07%
56,922
-590
10
$6.29M 1.94%
44,292
-89
11
$6.11M 1.88%
216,052
+500
12
$5.91M 1.82%
45,919
-695
13
$5.68M 1.75%
109,382
+698
14
$4.91M 1.51%
161,234
-2,083
15
$4.9M 1.51%
54,587
-305
16
$4.73M 1.46%
82,207
-960
17
$4.71M 1.45%
31,961
-158
18
$4.67M 1.44%
189,821
+2,172
19
$3.95M 1.22%
31,342
+135
20
$3.9M 1.2%
37,899
+91
21
$3.88M 1.19%
126,402
-905
22
$3.71M 1.14%
33,364
-34
23
$3.19M 0.98%
46,465
+365
24
$3.11M 0.96%
52,303
-293
25
$3.1M 0.95%
96,370
+791
1
2 3 4 5