FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$990K
3
+$374K
4
LOW icon
Lowe's Companies
LOW
+$269K
5
HAL icon
Halliburton
HAL
+$261K

Top Sells

1
+$533K
2
+$253K
3
+$243K
4
AAPL icon
Apple
AAPL
+$184K
5
XOM icon
Exxon Mobil
XOM
+$164K

Sector Composition

1 Consumer Staples 7.79%
2 Healthcare 6.95%
3 Energy 6.27%
4 Technology 6.26%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.3%
11,937
+170
52
$884K 0.29%
51,879
-600
53
$869K 0.29%
8,771
-255
54
$815K 0.27%
17,760
55
$794K 0.26%
33,816
56
$717K 0.24%
11,895
+300
57
$690K 0.23%
16,574
-300
58
$685K 0.23%
10,504
-400
59
$672K 0.22%
15,768
60
$647K 0.22%
7,558
61
$627K 0.21%
23,316
-582
62
$624K 0.21%
11,287
63
$621K 0.21%
84,400
64
$620K 0.21%
8,973
-200
65
$609K 0.2%
6,760
66
$534K 0.18%
10,308
-83
67
$518K 0.17%
37,550
68
$477K 0.16%
4,850
-350
69
$472K 0.16%
5,589
-625
70
$462K 0.15%
6,339
71
$438K 0.15%
11,746
72
$425K 0.14%
3,025
73
$424K 0.14%
2,320
74
$420K 0.14%
6,481
75
$414K 0.14%
2
1 2
3
4 5