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
$319M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.18M
3
+$1.14M
4
MDT icon
Medtronic
MDT
+$932K
5
PGX icon
Invesco Preferred ETF
PGX
+$421K

Top Sells

1
+$1.84M
2
+$1.28M
3
+$201K
4
GE icon
GE Aerospace
GE
+$188K
5
PPG icon
PPG Industries
PPG
+$73.3K

Sector Composition

1 Consumer Staples 7.89%
2 Healthcare 7.17%
3 Technology 6.08%
4 Industrials 5.17%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.9%
44,580
-1,050
27
$2.32M 0.73%
62,419
-696
28
$2.29M 0.72%
14,902
+685
29
$2.22M 0.7%
71,013
-2,250
30
$1.89M 0.59%
27,880
+2,722
31
$1.89M 0.59%
30,329
32
$1.71M 0.54%
31,933
+125
33
$1.7M 0.53%
16,162
+200
34
$1.58M 0.49%
18,721
+700
35
$1.57M 0.49%
18,762
36
$1.53M 0.48%
168,853
-400
37
$1.53M 0.48%
67,321
+60
38
$1.51M 0.47%
109,684
39
$1.48M 0.46%
15,174
-50
40
$1.42M 0.44%
18,830
+3,200
41
$1.4M 0.44%
51,054
-1,200
42
$1.29M 0.4%
16,759
+396
43
$1.22M 0.38%
15,628
+11,952
44
$1.2M 0.38%
42,232
-16
45
$1.15M 0.36%
81,289
-220
46
$1.1M 0.34%
21,960
+3,200
47
$1.06M 0.33%
13,526
48
$1.04M 0.33%
18,440
-279
49
$1.04M 0.33%
17,769
-250
50
$1.02M 0.32%
32,451
+644
1
2
3 4 5