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
$326M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$382K
3
+$341K
4
YORW icon
York Water
YORW
+$229K
5
HAL icon
Halliburton
HAL
+$206K

Top Sells

1
+$322K
2
+$319K
3
+$199K
4
MMM icon
3M
MMM
+$170K
5
T icon
AT&T
T
+$119K

Sector Composition

1 Consumer Staples 7.82%
2 Healthcare 6.74%
3 Technology 6.34%
4 Industrials 6.14%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.76%
42,618
+585
27
$2.46M 0.75%
67,773
-500
28
$2.18M 0.67%
13,745
-288
29
$2.09M 0.64%
28,427
-735
30
$1.99M 0.61%
16,384
+300
31
$1.95M 0.6%
18,752
+300
32
$1.84M 0.56%
22,289
+970
33
$1.73M 0.53%
18,889
+220
34
$1.55M 0.48%
64,066
-700
35
$1.55M 0.48%
35,030
-10
36
$1.55M 0.48%
18,497
-70
37
$1.52M 0.47%
29,619
-1,815
38
$1.51M 0.46%
22,300
+540
39
$1.42M 0.44%
28,408
-1,465
40
$1.42M 0.44%
160,253
-2,000
41
$1.34M 0.41%
17,240
-95
42
$1.32M 0.41%
101,589
-1,404
43
$1.14M 0.35%
18,269
44
$1.12M 0.34%
20,176
+520
45
$1.11M 0.34%
4,463
+195
46
$1.09M 0.33%
35,792
-1,000
47
$1.09M 0.33%
12,599
-50
48
$1.07M 0.33%
15,064
-82
49
$1.06M 0.33%
9,079
50
$1.03M 0.32%
46,687
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