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
$414M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$522K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

1
+$568K
2
+$409K
3
+$403K
4
MSFT icon
Microsoft
MSFT
+$247K
5
WTRG icon
Essential Utilities
WTRG
+$145K

Sector Composition

1 Technology 10.62%
2 Consumer Staples 7.26%
3 Healthcare 6.26%
4 Consumer Discretionary 3.85%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.6%
34,255
-145
27
$2.42M 0.58%
70,420
-2,865
28
$2.37M 0.57%
110,183
-530
29
$2.3M 0.56%
18,558
-352
30
$2.16M 0.52%
35,822
+305
31
$1.95M 0.47%
24,725
-320
32
$1.95M 0.47%
60,126
-612
33
$1.77M 0.43%
25,480
34
$1.74M 0.42%
16,020
-150
35
$1.72M 0.41%
25,449
-100
36
$1.64M 0.4%
21,670
37
$1.6M 0.39%
34,209
+120
38
$1.59M 0.38%
27,464
39
$1.54M 0.37%
17,641
+1,055
40
$1.51M 0.37%
10,146
-50
41
$1.46M 0.35%
93,247
-1,326
42
$1.42M 0.34%
13,698
-194
43
$1.41M 0.34%
21,556
+750
44
$1.4M 0.34%
19,100
+140
45
$1.3M 0.31%
11,173
46
$1.27M 0.31%
3,303
-15
47
$1.26M 0.3%
30,710
-20
48
$1.16M 0.28%
15,407
-150
49
$1.08M 0.26%
14,680
50
$1.03M 0.25%
42,747
-1,417
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