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
$335M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$336K
3
+$102K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.4K

Top Sells

1
+$1.57M
2
+$448K
3
+$435K
4
MSFT icon
Microsoft
MSFT
+$338K
5
ESRX
Express Scripts Holding Company
ESRX
+$327K

Sector Composition

1 Technology 7.45%
2 Healthcare 7.32%
3 Consumer Staples 6.91%
4 Industrials 4.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 17.01%
446,608
+4,120
2
$46.9M 14%
601,882
-20,165
3
$30.1M 8.98%
370,219
-5,356
4
$17.3M 5.16%
193,743
+387
5
$10.7M 3.19%
97,707
-2,370
6
$9.1M 2.71%
675,188
-12,905
7
$7.98M 2.38%
202,364
-7,356
8
$7.23M 2.16%
71,142
-3,326
9
$6.94M 2.07%
53,781
-1,002
10
$6.84M 2.04%
61,883
-1,365
11
$6.83M 2.04%
39,745
-964
12
$5.57M 1.66%
99,039
-1,089
13
$5.27M 1.57%
77,246
-1,451
14
$5.07M 1.51%
179,751
-3,045
15
$4.73M 1.41%
51,510
-615
16
$4.72M 1.41%
138,046
-4,600
17
$4.62M 1.38%
28,989
-7
18
$4.16M 1.24%
31,487
-1,866
19
$3.97M 1.19%
36,523
-199
20
$3.6M 1.07%
31,613
-655
21
$3.54M 1.06%
48,563
-938
22
$3.46M 1.03%
83,425
-1,435
23
$3.06M 0.91%
65,315
+800
24
$2.92M 0.87%
16,458
-179
25
$2.65M 0.79%
24,618
+14
1
2 3 4 5