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
$319M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.18M
3
+$1.14M
4
MDT icon
Medtronic
MDT
+$932K
5
PGX icon
Invesco Preferred ETF
PGX
+$421K

Top Sells

1
+$1.84M
2
+$1.28M
3
+$201K
4
GE icon
GE Aerospace
GE
+$188K
5
PPG icon
PPG Industries
PPG
+$73.3K

Sector Composition

1 Consumer Staples 7.89%
2 Healthcare 7.17%
3 Technology 6.08%
4 Industrials 5.17%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.32%
4,467
52
$885K 0.28%
32,148
53
$880K 0.28%
33,816
54
$873K 0.27%
9,358
-19,748
55
$808K 0.25%
11,287
56
$802K 0.25%
17,324
-250
57
$795K 0.25%
11,466
+200
58
$788K 0.25%
51,225
59
$700K 0.22%
8,741
-30
60
$699K 0.22%
12,838
+49
61
$682K 0.21%
42,200
62
$675K 0.21%
23,920
-300
63
$659K 0.21%
10,872
-823
64
$648K 0.2%
15,973
+205
65
$629K 0.2%
6,801
-145
66
$608K 0.19%
8,573
-250
67
$580K 0.18%
5,974
68
$545K 0.17%
37,550
69
$541K 0.17%
14,975
+763
70
$496K 0.16%
4,400
-650
71
$492K 0.15%
11,746
72
$484K 0.15%
3,025
73
$477K 0.15%
5,565
74
$471K 0.15%
19,660
+1,590
75
$466K 0.15%
4,081
1 2
3
4 5