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
$438M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$217K
3
+$179K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.7K

Top Sells

1
+$326K
2
+$259K
3
+$247K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$245K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$233K

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.49%
3 Healthcare 6.48%
4 Industrials 3.56%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 21.69%
503,097
+8,423
2
$53.8M 12.29%
705,102
-1,506
3
$29.4M 6.72%
378,650
-3,150
4
$23.5M 5.36%
199,408
+1,841
5
$22.6M 5.17%
165,398
-880
6
$17.1M 3.92%
291,369
+2,360
7
$12.9M 2.95%
50,235
+60
8
$11.4M 2.6%
99,971
-250
9
$8.82M 2.02%
714,762
-807
10
$8.52M 1.95%
31,070
-410
11
$8.22M 1.88%
49,340
-415
12
$8.16M 1.86%
45,962
-475
13
$7.23M 1.65%
156,448
+135
14
$5.99M 1.37%
41,672
-155
15
$5.88M 1.35%
128,387
16
$4.97M 1.14%
58,028
-100
17
$4.76M 1.09%
27,412
18
$4.51M 1.03%
31,172
-235
19
$4.33M 0.99%
85,410
-245
20
$4.2M 0.96%
29,702
+5
21
$3.72M 0.85%
40,756
22
$3.58M 0.82%
68,255
-40
23
$3.57M 0.82%
26,405
-45
24
$3.33M 0.76%
13,493
-167
25
$2.64M 0.6%
24,358
1
2 3 4 5