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
$465M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$225K
3
+$215K
4
JCI icon
Johnson Controls International
JCI
+$213K
5
OKE icon
Oneok
OKE
+$204K

Top Sells

1
+$2.11M
2
+$1.5M
3
+$961K
4
MSFT icon
Microsoft
MSFT
+$479K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

1 Technology 12.54%
2 Consumer Staples 5.61%
3 Healthcare 5.15%
4 Industrials 3.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.58%
5
27
$2.64M 0.57%
18,905
-255
28
$2.3M 0.49%
14,855
-250
29
$2.16M 0.46%
20,560
+190
30
$2.06M 0.44%
3,534
-200
31
$1.93M 0.41%
31,709
+300
32
$1.89M 0.41%
13,400
33
$1.88M 0.4%
19,340
-770
34
$1.78M 0.38%
20,092
-2,340
35
$1.73M 0.37%
22,668
-100
36
$1.72M 0.37%
18,872
-1,017
37
$1.72M 0.37%
11,101
38
$1.66M 0.36%
33,123
-360
39
$1.61M 0.35%
55,861
-6,360
40
$1.59M 0.34%
13,735
-415
41
$1.55M 0.33%
30,260
-595
42
$1.49M 0.32%
28,422
-360
43
$1.48M 0.32%
8,686
-60
44
$1.45M 0.31%
47,598
-1,350
45
$1.4M 0.3%
12,741
46
$1.39M 0.3%
29,095
47
$1.36M 0.29%
3,001
48
$1.3M 0.28%
17,281
49
$1.29M 0.28%
14,308
-61
50
$1.29M 0.28%
12,674
-336
1
2
3 4 5