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
$356M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$498K

Top Sells

1
+$2.32M
2
+$442K
3
+$160K
4
HPE icon
Hewlett Packard
HPE
+$136K
5
TGT icon
Target
TGT
+$87.9K

Sector Composition

1 Consumer Staples 7.2%
2 Healthcare 6.93%
3 Technology 6.83%
4 Industrials 6.16%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 16.2%
445,076
+16,410
2
$50.7M 14.23%
632,199
+14,942
3
$31.1M 8.73%
366,875
+5,882
4
$18.3M 5.14%
195,268
+4,688
5
$11.1M 3.12%
97,609
+708
6
$9.9M 2.78%
658,516
+11,957
7
$8.35M 2.35%
216,612
+160
8
$7.19M 2.02%
43,956
-978
9
$7.17M 2.02%
55,162
+228
10
$7.11M 2%
63,799
+100
11
$6.6M 1.85%
80,487
+100
12
$5.95M 1.67%
79,919
-890
13
$5.49M 1.54%
192,589
+2,875
14
$5.29M 1.49%
30,164
-18
15
$5.16M 1.45%
104,239
-720
16
$5.08M 1.43%
153,258
+337
17
$5.03M 1.41%
43,380
-110
18
$4.92M 1.38%
54,052
-215
19
$4.5M 1.27%
33,147
+391
20
$4.41M 1.24%
37,552
-610
21
$3.68M 1.03%
31,267
-75
22
$3.51M 0.99%
118,797
-1,622
23
$3.4M 0.96%
24,355
+18,415
24
$3.17M 0.89%
51,852
+236
25
$3.07M 0.86%
90,638
-2,133
1
2 3 4 5