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
$303M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$514K
3
+$339K
4
CAT icon
Caterpillar
CAT
+$102K
5
PFE icon
Pfizer
PFE
+$55.5K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$584K
4
HPQ icon
HP
HPQ
+$487K
5
JCI icon
Johnson Controls International
JCI
+$207K

Sector Composition

1 Consumer Staples 8.31%
2 Healthcare 6.96%
3 Technology 6.16%
4 Industrials 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.29%
25,935
-2,000
52
$859K 0.28%
9,012
-1,516
53
$858K 0.28%
33,036
-780
54
$801K 0.26%
17,824
+500
55
$778K 0.26%
46,269
-150
56
$759K 0.25%
11,499
+109
57
$723K 0.24%
10,636
+1,500
58
$723K 0.24%
10,861
+150
59
$708K 0.23%
+18,200
60
$707K 0.23%
10,941
-7
61
$673K 0.22%
23,848
62
$667K 0.22%
12,270
-299
63
$666K 0.22%
15,495
64
$649K 0.21%
17,100
-15,400
65
$585K 0.19%
2,967
66
$546K 0.18%
12,177
67
$538K 0.18%
5,805
68
$537K 0.18%
37,550
69
$514K 0.17%
+58,182
70
$514K 0.17%
5,810
71
$501K 0.17%
7,406
72
$491K 0.16%
3,025
73
$474K 0.16%
5,631
-600
74
$472K 0.16%
5,565
75
$460K 0.15%
12,819
1 2
3
4 5