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
$469M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$246K
3
+$220K
4
COST icon
Costco
COST
+$217K
5
MCO icon
Moody's
MCO
+$209K

Top Sells

1
+$327K
2
+$292K
3
+$247K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
DVY icon
iShares Select Dividend ETF
DVY
+$188K

Sector Composition

1 Technology 12.63%
2 Consumer Staples 6.19%
3 Healthcare 5.77%
4 Industrials 3.77%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 23.63%
502,719
+3,351
2
$51.7M 11.04%
684,039
-2,630
3
$31.6M 6.75%
162,985
-196
4
$27.4M 5.85%
364,567
-3,884
5
$22.4M 4.78%
197,680
-1,661
6
$19.3M 4.11%
285,232
-3,660
7
$16.3M 3.47%
47,807
-960
8
$10.5M 2.23%
97,191
-1,575
9
$9.55M 2.04%
30,740
+25
10
$8.74M 1.86%
47,163
-597
11
$8.4M 1.79%
148,913
-2,455
12
$7.77M 1.66%
683,235
-14,760
13
$7.63M 1.63%
46,113
+61
14
$6.14M 1.31%
40,445
-670
15
$5.97M 1.27%
55,685
-503
16
$5.52M 1.18%
26,602
17
$4.98M 1.06%
124,823
-2,191
18
$4.66M 1%
29,635
+78
19
$4.52M 0.97%
39,195
-101
20
$4.01M 0.86%
13,447
+24
21
$3.74M 0.8%
28,372
-385
22
$3.45M 0.74%
24,965
-430
23
$2.97M 0.63%
79,786
-530
24
$2.44M 0.52%
32,899
+545
25
$2.42M 0.52%
66,066
-419
1
2 3 4 5