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
$493M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$456K
3
+$231K
4
WM icon
Waste Management
WM
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Top Sells

1
+$411K
2
+$372K
3
+$301K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

1 Technology 12%
2 Consumer Staples 5.69%
3 Healthcare 5.28%
4 Industrials 4%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 25.85%
490,206
+1,756
2
$49.7M 10.08%
642,912
-265
3
$27M 5.47%
157,263
-1,473
4
$25.7M 5.21%
340,563
+2,913
5
$23.7M 4.81%
192,331
-3,334
6
$20.3M 4.12%
273,677
-4,057
7
$17.9M 3.64%
42,630
-885
8
$10.8M 2.19%
28,131
-739
9
$10.1M 2.05%
94,199
+163
10
$9.21M 1.87%
138,298
-4,525
11
$7.91M 1.61%
666,249
-5,040
12
$7.57M 1.54%
43,232
-815
13
$6.55M 1.33%
41,396
-800
14
$6.21M 1.26%
53,412
-270
15
$6.14M 1.25%
37,869
-598
16
$5.13M 1.04%
56,740
+100
17
$5.06M 1.03%
24,640
-522
18
$4.84M 0.98%
36,701
-309
19
$4.7M 0.95%
26,527
-525
20
$4.5M 0.91%
121,604
-1,564
21
$4.49M 0.91%
28,476
+81
22
$3.59M 0.73%
12,747
-500
23
$3.45M 0.7%
9,426
-63
24
$3.17M 0.64%
5
25
$3.12M 0.63%
74,353
-527
1
2 3 4 5