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
$520M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.52M
3
+$1.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$870K

Top Sells

1
+$500K
2
+$413K
3
+$391K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
5
HD icon
Home Depot
HD
+$197K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 6.39%
3 Healthcare 5.48%
4 Consumer Discretionary 3.95%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 22.56%
486,178
+13,085
2
$57.9M 11.13%
712,543
+10,706
3
$34.5M 6.64%
394,019
+17,310
4
$29.9M 5.74%
168,191
-2,325
5
$23.7M 4.56%
193,555
+509
6
$21.6M 4.15%
289,214
+305
7
$17.1M 3.29%
50,831
-1,163
8
$13.2M 2.54%
31,807
-475
9
$13.1M 2.52%
101,477
+8,194
10
$11.3M 2.17%
751,310
+90,234
11
$9.59M 1.84%
157,623
-1,795
12
$8.78M 1.69%
50,537
-330
13
$7.97M 1.53%
46,597
-75
14
$7M 1.35%
30,242
-405
15
$6.92M 1.33%
128,869
-1,870
16
$6.88M 1.32%
42,072
-350
17
$5.81M 1.12%
27,862
-75
18
$4.5M 0.87%
86,648
-152
19
$4.05M 0.78%
68,644
+130
20
$3.81M 0.73%
26,655
-350
21
$3.69M 0.71%
31,447
-108
22
$3.68M 0.71%
24,806
+472
23
$3.67M 0.71%
13,682
-90
24
$3.61M 0.69%
58,988
-216
25
$3.15M 0.61%
41,113
-500
1
2 3 4 5