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
$460M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$207K
3
+$207K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$206K
5
A icon
Agilent Technologies
A
+$201K

Top Sells

1
+$731K
2
+$699K
3
+$648K
4
AAPL icon
Apple
AAPL
+$634K
5
HD icon
Home Depot
HD
+$588K

Sector Composition

1 Technology 10.17%
2 Consumer Staples 6.52%
3 Healthcare 5.82%
4 Industrials 4.52%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 21.08%
468,745
-3,137
2
$55.2M 12%
668,772
+10,712
3
$33.2M 7.21%
373,699
-8,234
4
$21.6M 4.7%
189,454
-4,126
5
$21.3M 4.64%
174,690
-5,191
6
$20.5M 4.47%
284,921
-6,009
7
$12.9M 2.81%
54,759
-2,964
8
$11M 2.4%
88,032
-2,397
9
$10.2M 2.23%
33,503
-1,926
10
$9.52M 2.07%
634,540
-18,926
11
$7.96M 1.73%
48,461
-1,735
12
$7.95M 1.73%
161,014
-7,340
13
$7.44M 1.62%
52,629
-1,531
14
$6.42M 1.4%
32,421
-2,947
15
$6.2M 1.35%
28,580
-790
16
$6M 1.3%
44,279
-2,443
17
$5.56M 1.21%
124,341
-3,877
18
$5.07M 1.1%
87,130
-3,434
19
$3.99M 0.87%
24,739
-1,950
20
$3.86M 0.84%
27,746
-895
21
$3.49M 0.76%
62,469
-4,311
22
$3.44M 0.75%
53,763
-2,952
23
$3.41M 0.74%
18,480
+516
24
$3.37M 0.73%
45,803
-602
25
$3.35M 0.73%
32,004
-1,575
1
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