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
$338M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Sells

1 +$715K
2 +$578K
3 +$206K
4
IBM icon
IBM
IBM
+$163K
5
SO icon
Southern Company
SO
+$89.3K

Sector Composition

1 Consumer Staples 7.87%
2 Healthcare 6.94%
3 Technology 6.8%
4 Industrials 6.16%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.03M 0.3%
11,701
+207
52
$1M 0.3%
10,781
+160
53
$986K 0.29%
12,449
-150
54
$889K 0.26%
20,980
+640
55
$884K 0.26%
36,801
-360
56
$852K 0.25%
22,670
+350
57
$826K 0.24%
22,091
-330
58
$813K 0.24%
4,663
-37
59
$811K 0.24%
10,870
+45
60
$810K 0.24%
12,667
61
$809K 0.24%
18,220
+696
62
$803K 0.24%
14,443
63
$790K 0.23%
10,791
64
$756K 0.22%
54,905
+138
65
$747K 0.22%
5,826
+124
66
$666K 0.2%
16,060
67
$632K 0.19%
4,767
-85
68
$620K 0.18%
14,604
-226
69
$580K 0.17%
+13,877
70
$575K 0.17%
32,178
+80
71
$563K 0.17%
7,256
+50
72
$556K 0.16%
26,200
73
$555K 0.16%
12,892
-115
74
$548K 0.16%
12,329
75
$521K 0.15%
5,008