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
$480M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$687K
3
+$501K
4
PGX icon
Invesco Preferred ETF
PGX
+$431K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Top Sells

1
+$547K
2
+$493K
3
+$439K
4
TGT icon
Target
TGT
+$260K
5
HD icon
Home Depot
HD
+$225K

Sector Composition

1 Technology 10.48%
2 Consumer Staples 6.28%
3 Healthcare 5.39%
4 Industrials 4.04%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 21.88%
473,093
-534
2
$57.8M 12.04%
701,837
+15,748
3
$33.7M 7.02%
376,709
+5,606
4
$24.1M 5.03%
170,516
-3,863
5
$22.1M 4.61%
193,046
+2,656
6
$21.5M 4.47%
288,909
+1,414
7
$14.7M 3.05%
51,994
-1,556
8
$11.9M 2.48%
93,283
+5,380
9
$10.6M 2.21%
32,282
-685
10
$9.94M 2.07%
661,076
+28,670
11
$8.72M 1.82%
159,418
-696
12
$7.65M 1.59%
50,867
-479
13
$7.54M 1.57%
46,672
-1,319
14
$7.01M 1.46%
30,647
-1,136
15
$6.02M 1.25%
130,739
-834
16
$5.93M 1.24%
42,422
-342
17
$5.93M 1.24%
27,937
-273
18
$4.69M 0.98%
86,800
+1,574
19
$3.58M 0.74%
27,005
-96
20
$3.57M 0.74%
24,334
-310
21
$3.48M 0.73%
59,204
-835
22
$3.32M 0.69%
13,772
-69
23
$3.2M 0.67%
31,555
-255
24
$3.13M 0.65%
41,613
-40
25
$2.95M 0.61%
68,514
-290
1
2 3 4 5