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
$343M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$287K
3
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$206K
5
DXC icon
DXC Technology
DXC
+$205K

Top Sells

1
+$181K
2
+$147K
3
+$114K
4
PFE icon
Pfizer
PFE
+$99.8K
5
SHPG
Shire pic
SHPG
+$88.8K

Sector Composition

1 Consumer Staples 7.74%
2 Healthcare 7.06%
3 Technology 6.72%
4 Industrials 6.2%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 15.55%
428,666
+5,156
2
$49.4M 14.4%
617,257
-1,834
3
$30.5M 8.9%
360,993
-168
4
$17.6M 5.12%
190,580
+2,230
5
$11M 3.2%
96,901
+2,530
6
$9.77M 2.85%
646,559
+11,390
7
$7.79M 2.27%
216,452
-1,124
8
$7.36M 2.14%
63,699
-350
9
$7.27M 2.12%
54,934
-865
10
$6.89M 2.01%
44,934
-405
11
$6.49M 1.89%
80,387
-302
12
$5.63M 1.64%
43,490
-639
13
$5.57M 1.62%
80,809
-305
14
$5.25M 1.53%
30,182
-475
15
$5.12M 1.49%
189,714
+733
16
$5.09M 1.48%
152,921
-1,240
17
$4.73M 1.38%
54,267
+155
18
$4.69M 1.37%
104,959
-1,110
19
$4.18M 1.22%
32,756
-219
20
$4.05M 1.18%
31,342
-275
21
$3.98M 1.16%
38,162
-385
22
$3.43M 1%
120,419
-1,140
23
$3.16M 0.92%
51,616
-210
24
$2.96M 0.86%
92,771
-3,130
25
$2.48M 0.72%
16,194
-230
1
2 3 4 5