FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $464M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$340K
3
+$248K
4
PANW icon
Palo Alto Networks
PANW
+$244K
5
GPC icon
Genuine Parts
GPC
+$201K

Top Sells

1
+$1.2M
2
+$756K
3
+$688K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$617K
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 4.06%
3 Industrials 4%
4 Healthcare 3.71%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.56%
35,886
-2,500
27
$2.9M 0.55%
19,930
28
$2.83M 0.54%
64,341
-1,149
29
$2.76M 0.52%
9,187
-378
30
$2.71M 0.51%
11,125
31
$2.67M 0.51%
11,527
-465
32
$2.58M 0.49%
30,788
-2,944
33
$2.45M 0.47%
7,779
-140
34
$2.44M 0.46%
32,377
35
$2.43M 0.46%
3,184
-200
36
$2.4M 0.46%
19,336
-1,170
37
$2.37M 0.45%
6,658
38
$2.21M 0.42%
21,447
-545
39
$2.05M 0.39%
22,879
-734
40
$1.94M 0.37%
2,898
+385
41
$1.93M 0.37%
9,590
42
$1.84M 0.35%
6,510
-420
43
$1.7M 0.32%
12,923
-1,380
44
$1.64M 0.31%
10,542
-1,445
45
$1.6M 0.3%
5,700
46
$1.5M 0.28%
16,415
-309
47
$1.5M 0.28%
28,999
-961
48
$1.47M 0.28%
5,725
+130
49
$1.46M 0.28%
27,040
+1,296
50
$1.46M 0.28%
2,916
1
2
3 4 5