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
$365M
AUM Growth
+$722K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$467K
3
+$229K
4
HSY icon
Hershey
HSY
+$227K
5
EXC icon
Exelon
EXC
+$41.7K

Top Sells

1
+$1.44M
2
+$1.02M
3
+$873K
4
DD icon
DuPont de Nemours
DD
+$643K
5
DVY icon
iShares Select Dividend ETF
DVY
+$428K

Sector Composition

1 Technology 8.06%
2 Consumer Staples 7.28%
3 Healthcare 6.85%
4 Industrials 4.83%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.77%
110,949
+501
27
$2.62M 0.72%
31,949
-165
28
$2.44M 0.67%
17,445
-675
29
$2.32M 0.64%
26,551
-900
30
$2.05M 0.56%
61,609
-1,760
31
$1.77M 0.49%
26,544
-645
32
$1.72M 0.47%
32,926
-508
33
$1.69M 0.46%
37,370
-740
34
$1.54M 0.42%
11,661
-69
35
$1.47M 0.4%
22,021
-630
36
$1.46M 0.4%
10,706
37
$1.45M 0.4%
21,760
38
$1.4M 0.39%
23,014
-1,110
39
$1.37M 0.37%
14,034
-277
40
$1.35M 0.37%
26,336
-700
41
$1.34M 0.37%
95,197
-1,951
42
$1.33M 0.37%
15,870
-300
43
$1.32M 0.36%
29,472
44
$1.3M 0.36%
44,881
45
$1.3M 0.36%
31,230
+655
46
$1.29M 0.35%
34,917
-471
47
$1.27M 0.35%
16,209
-1,915
48
$1.26M 0.35%
3,468
-315
49
$1.26M 0.34%
11,347
-252
50
$1.25M 0.34%
14,225
-645
1
2
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