FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$987K
3
+$363K
4
LOW icon
Lowe's Companies
LOW
+$282K
5
HAL icon
Halliburton
HAL
+$245K

Top Sells

1
+$527K
2
+$260K
3
+$253K
4
AAPL icon
Apple
AAPL
+$189K
5
XOM icon
Exxon Mobil
XOM
+$155K

Sector Composition

1 Consumer Staples 7.79%
2 Healthcare 6.95%
3 Energy 6.27%
4 Technology 6.26%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.87%
92,900
+6,651
27
$2.53M 0.84%
72,591
+700
28
$2.46M 0.82%
62,995
-507
29
$2.35M 0.78%
30,749
-480
30
$2.34M 0.78%
45,800
-800
31
$1.91M 0.63%
18,762
-520
32
$1.76M 0.59%
25,890
+284
33
$1.68M 0.56%
31,818
+90
34
$1.54M 0.51%
172,553
-3,700
35
$1.5M 0.5%
15,829
-95
36
$1.43M 0.48%
16,092
+900
37
$1.41M 0.47%
135,865
38
$1.33M 0.44%
52,089
+780
39
$1.3M 0.43%
15,630
-95
40
$1.3M 0.43%
67,221
-1,240
41
$1.29M 0.43%
79,985
42
$1.26M 0.42%
17,585
+185
43
$1.2M 0.4%
21,300
44
$1.1M 0.37%
13,576
-50
45
$1.08M 0.36%
12,544
46
$1.06M 0.35%
39,696
47
$1.02M 0.34%
17,619
48
$983K 0.33%
32,153
-1,288
49
$980K 0.33%
18,941
50
$925K 0.31%
31,747
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