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
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$203K
3
+$42.9K
4
T icon
AT&T
T
+$36.2K

Top Sells

1
+$2.17M
2
+$1.02M
3
+$953K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
5
HD icon
Home Depot
HD
+$488K

Sector Composition

1 Technology 11.94%
2 Consumer Staples 5.92%
3 Healthcare 5.57%
4 Industrials 3.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 23.89%
492,500
-10,219
2
$50.4M 11.51%
670,424
-13,615
3
$27.5M 6.28%
160,606
-2,379
4
$25.8M 5.9%
357,261
-7,306
5
$21.1M 4.82%
196,155
-1,525
6
$18M 4.12%
280,344
-4,888
7
$14.1M 3.23%
44,790
-3,017
8
$9.89M 2.26%
95,326
-1,865
9
$8.8M 2.01%
29,125
-1,615
10
$7.73M 1.76%
45,593
-1,570
11
$7.65M 1.75%
143,913
-5,000
12
$7.41M 1.69%
676,437
-6,798
13
$6.82M 1.56%
43,808
-2,305
14
$6.5M 1.48%
55,292
-393
15
$5.73M 1.31%
39,270
-1,175
16
$4.89M 1.12%
29,005
-630
17
$4.7M 1.07%
25,417
-1,185
18
$4.27M 0.97%
124,373
-450
19
$3.83M 0.87%
37,160
-2,035
20
$3.53M 0.81%
13,392
-55
21
$3.01M 0.69%
27,202
-1,170
22
$2.91M 0.67%
24,095
-870
23
$2.66M 0.61%
5
+3
24
$2.63M 0.6%
9,643
25
$2.51M 0.57%
19,160
-200
1
2 3 4 5