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
$338M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$580K
3
+$473K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$330K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$243K

Top Sells

1
+$715K
2
+$578K
3
+$206K
4
IBM icon
IBM
IBM
+$163K
5
SO icon
Southern Company
SO
+$89.3K

Sector Composition

1 Consumer Staples 7.87%
2 Healthcare 6.94%
3 Technology 6.8%
4 Industrials 6.16%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 15.18%
423,510
+8,016
2
$49.4M 14.59%
619,091
+3,052
3
$30.2M 8.92%
361,161
+3,950
4
$17.2M 5.07%
188,350
+5,188
5
$10.8M 3.2%
94,371
+1,902
6
$9.41M 2.78%
635,169
+5,524
7
$7.81M 2.31%
217,576
+2,504
8
$7.17M 2.12%
64,049
-229
9
$6.95M 2.05%
55,799
-133
10
$6.66M 1.97%
45,339
-350
11
$6.62M 1.96%
80,689
-8,721
12
$6.3M 1.86%
44,129
-351
13
$5.34M 1.58%
81,114
-103
14
$5.17M 1.53%
106,069
+412
15
$4.96M 1.46%
154,161
+3,533
16
$4.92M 1.45%
188,981
+1,135
17
$4.91M 1.45%
30,657
-168
18
$4.86M 1.44%
54,112
-140
19
$4.16M 1.23%
31,617
+795
20
$4.14M 1.22%
38,547
+563
21
$3.95M 1.17%
32,975
+299
22
$3.81M 1.13%
121,559
-1,131
23
$3.14M 0.93%
51,826
-40
24
$3.11M 0.92%
95,901
+210
25
$2.5M 0.74%
45,365
-705
1
2 3 4 5