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
$370M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$402K
3
+$218K
4
RTX icon
RTX Corp
RTX
+$209K
5
UGI icon
UGI
UGI
+$205K

Top Sells

1
+$371K
2
+$320K
3
+$289K
4
MSFT icon
Microsoft
MSFT
+$282K
5
FULT icon
Fulton Financial
FULT
+$272K

Sector Composition

1 Technology 8.24%
2 Consumer Staples 7.68%
3 Healthcare 6.48%
4 Industrials 4.64%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.76%
31,949
27
$2.75M 0.74%
80,532
+264
28
$2.44M 0.66%
26,151
-400
29
$2.26M 0.61%
17,315
-130
30
$1.88M 0.51%
37,045
-325
31
$1.75M 0.47%
61,409
-200
32
$1.71M 0.46%
25,924
-620
33
$1.61M 0.43%
11,567
-94
34
$1.53M 0.41%
26,336
35
$1.51M 0.41%
13,892
-142
36
$1.47M 0.4%
22,021
37
$1.45M 0.39%
21,670
-90
38
$1.45M 0.39%
32,424
-502
39
$1.38M 0.37%
95,197
40
$1.37M 0.37%
34,569
-348
41
$1.35M 0.37%
3,468
42
$1.34M 0.36%
16,070
+200
43
$1.31M 0.35%
10,371
-335
44
$1.31M 0.35%
44,881
45
$1.3M 0.35%
28,932
-540
46
$1.26M 0.34%
30,730
-500
47
$1.26M 0.34%
11,112
-235
48
$1.24M 0.33%
16,319
49
$1.23M 0.33%
16,209
50
$1.23M 0.33%
21,564
-1,450
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