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
$303M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$514K
3
+$339K
4
CAT icon
Caterpillar
CAT
+$102K
5
PFE icon
Pfizer
PFE
+$55.5K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$584K
4
HPQ icon
HP
HPQ
+$487K
5
JCI icon
Johnson Controls International
JCI
+$207K

Sector Composition

1 Consumer Staples 8.31%
2 Healthcare 6.96%
3 Technology 6.16%
4 Industrials 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.88%
52,544
27
$2.38M 0.79%
68,973
-1,140
28
$1.97M 0.65%
18,702
+390
29
$1.97M 0.65%
14,936
-601
30
$1.86M 0.61%
27,907
+505
31
$1.81M 0.6%
15,299
+280
32
$1.64M 0.54%
18,654
-150
33
$1.62M 0.54%
20,361
34
$1.44M 0.47%
30,868
-1,065
35
$1.4M 0.46%
30,029
-200
36
$1.33M 0.44%
105,490
-2,555
37
$1.3M 0.43%
34,135
+380
38
$1.3M 0.43%
165,453
-3,400
39
$1.3M 0.43%
33,255
-500
40
$1.29M 0.43%
18,512
-250
41
$1.27M 0.42%
21,760
-200
42
$1.21M 0.4%
66,266
43
$1.2M 0.4%
16,814
+270
44
$1.19M 0.39%
15,417
-6
45
$1.14M 0.38%
39,292
46
$1.08M 0.36%
18,269
+500
47
$1.04M 0.34%
12,749
-100
48
$953K 0.32%
46,647
-780
49
$950K 0.31%
19,856
+1,050
50
$932K 0.31%
17,745
-195
1
2
3 4 5