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
$484M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$1.09M
3 +$589K
4
NEE icon
NextEra Energy
NEE
+$486K
5
WTRG icon
Essential Utilities
WTRG
+$331K

Top Sells

1 +$328K
2 +$323K
3 +$253K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Technology 10.47%
2 Consumer Staples 6.44%
3 Healthcare 5.58%
4 Industrials 4.34%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.94M 0.61%
52,463
-1,300
27
$2.69M 0.56%
68,804
-35
28
$2.48M 0.51%
24,375
+95
29
$2.39M 0.49%
29,710
-170
30
$2.36M 0.49%
32,154
+6,624
31
$2.3M 0.48%
56,306
32
$2.29M 0.47%
34,303
-225
33
$2.28M 0.47%
18,700
+240
34
$2.21M 0.46%
101,907
-11,656
35
$2.21M 0.46%
24,249
-15
36
$2.19M 0.45%
11,501
+3,087
37
$2.17M 0.45%
21,970
+1,050
38
$2.15M 0.44%
9,879
-25
39
$2.04M 0.42%
21,211
40
$1.83M 0.38%
16,265
+10
41
$1.82M 0.38%
14,560
-100
42
$1.8M 0.37%
26,866
-589
43
$1.73M 0.36%
41,914
-125
44
$1.58M 0.33%
12,730
-62
45
$1.55M 0.32%
30,035
-650
46
$1.54M 0.32%
13,305
-500
47
$1.51M 0.31%
91,686
48
$1.51M 0.31%
32,067
-795
49
$1.5M 0.31%
15,119
-90
50
$1.47M 0.3%
20,265
+3