FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.92M
3
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$600K
5
DVY icon
iShares Select Dividend ETF
DVY
+$490K

Top Sells

1
+$454K
2
+$358K
3
+$352K
4
LOW icon
Lowe's Companies
LOW
+$352K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$329K

Sector Composition

1 Technology 8.77%
2 Consumer Staples 7.12%
3 Healthcare 6.67%
4 Industrials 3.75%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 17.71%
477,739
+30,010
2
$49.4M 14.2%
624,594
+36,915
3
$34.1M 9.82%
382,173
+10,557
4
$14.8M 4.26%
296,761
+12,036
5
$14.5M 4.17%
197,278
+6,665
6
$12M 3.45%
188,544
-3,932
7
$10.7M 3.09%
91,058
-506
8
$9.5M 2.73%
60,218
-2,876
9
$8.56M 2.46%
650,281
+8,458
10
$6.99M 2.01%
58,195
-872
11
$6.85M 1.97%
36,670
-270
12
$6.68M 1.92%
50,982
+80
13
$5.41M 1.55%
172,591
-1,090
14
$5.36M 1.54%
131,766
+325
15
$5.27M 1.51%
47,871
-600
16
$4.99M 1.43%
92,828
-1,213
17
$4M 1.15%
29,902
-180
18
$3.76M 1.08%
29,405
-155
19
$3.46M 1%
47,191
+95
20
$3.44M 0.99%
36,977
-260
21
$3.21M 0.92%
59,310
-1,865
22
$3.05M 0.88%
26,696
-718
23
$2.8M 0.81%
73,825
+1,665
24
$2.58M 0.74%
31,739
-160
25
$2.57M 0.74%
15,533
-175
1
2 3 4 5