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
$326M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$382K
3
+$341K
4
YORW icon
York Water
YORW
+$229K
5
HAL icon
Halliburton
HAL
+$206K

Top Sells

1
+$322K
2
+$319K
3
+$199K
4
MMM icon
3M
MMM
+$170K
5
T icon
AT&T
T
+$119K

Sector Composition

1 Consumer Staples 7.82%
2 Healthcare 6.74%
3 Technology 6.34%
4 Industrials 6.14%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.3%
11,494
-45
52
$985K 0.3%
10,621
-15
53
$899K 0.28%
30,116
54
$856K 0.26%
37,161
-1,425
55
$806K 0.25%
20,340
+600
56
$802K 0.25%
12,667
-5,078
57
$801K 0.25%
4,700
-24
58
$796K 0.24%
14,443
+164
59
$770K 0.24%
22,320
-2,626
60
$763K 0.23%
22,421
-2,037
61
$750K 0.23%
10,825
-17
62
$736K 0.23%
54,767
-459
63
$706K 0.22%
10,791
-70
64
$673K 0.21%
17,524
65
$658K 0.2%
5,702
+474
66
$620K 0.19%
16,060
-1,000
67
$615K 0.19%
14,830
68
$595K 0.18%
4,852
-100
69
$578K 0.18%
14,082
-177
70
$577K 0.18%
13,007
+830
71
$552K 0.17%
7,206
72
$521K 0.16%
5,065
-500
73
$508K 0.16%
5,008
-270
74
$502K 0.15%
12,329
75
$499K 0.15%
52,400
1 2
3
4 5