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
$495M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$514K
3
+$234K
4
OKE icon
Oneok
OKE
+$205K
5
TEL icon
TE Connectivity
TEL
+$82.5K

Top Sells

1
+$1M
2
+$485K
3
+$463K
4
AAPL icon
Apple
AAPL
+$334K
5
EXC icon
Exelon
EXC
+$303K

Sector Composition

1 Technology 11.33%
2 Consumer Staples 6.27%
3 Healthcare 5.85%
4 Industrials 3.81%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.55%
25,235
+35
27
$2.71M 0.55%
31,954
28
$2.62M 0.53%
16,165
-350
29
$2.61M 0.53%
18,780
30
$2.58M 0.52%
24,624
-45
31
$2.4M 0.48%
17,490
+300
32
$2.38M 0.48%
48,018
-1,000
33
$2.32M 0.47%
31,833
+45
34
$2.23M 0.45%
28,799
-150
35
$2.18M 0.44%
21,570
-400
36
$2.15M 0.43%
9,652
-227
37
$2.06M 0.42%
55,778
38
$2.05M 0.41%
11,101
-400
39
$2M 0.4%
20,440
-466
40
$1.87M 0.38%
13,400
41
$1.75M 0.35%
42,426
+788
42
$1.59M 0.32%
15,895
-484
43
$1.55M 0.31%
20,283
44
$1.52M 0.31%
12,850
-400
45
$1.52M 0.31%
30,642
-765
46
$1.45M 0.29%
30,145
47
$1.38M 0.28%
14,719
-100
48
$1.34M 0.27%
23,604
-1,074
49
$1.33M 0.27%
3,018
-80
50
$1.31M 0.26%
73,360
-4,702
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