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
$365M
AUM Growth
+$722K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$467K
3
+$229K
4
HSY icon
Hershey
HSY
+$227K
5
EXC icon
Exelon
EXC
+$41.7K

Top Sells

1
+$1.44M
2
+$1.02M
3
+$873K
4
DD icon
DuPont de Nemours
DD
+$643K
5
DVY icon
iShares Select Dividend ETF
DVY
+$428K

Sector Composition

1 Technology 8.06%
2 Consumer Staples 7.28%
3 Healthcare 6.85%
4 Industrials 4.83%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.33%
16,319
-300
52
$1.19M 0.33%
15,807
-8,573
53
$1.16M 0.32%
8,449
54
$1.15M 0.32%
145,523
-5,330
55
$1.12M 0.31%
10,054
-300
56
$1.08M 0.3%
19,880
-240
57
$1.06M 0.29%
11,379
-200
58
$943K 0.26%
22,324
+496
59
$939K 0.26%
19,838
-1,915
60
$924K 0.25%
9,646
-340
61
$828K 0.23%
15,320
-1,380
62
$801K 0.22%
4,850
63
$784K 0.22%
+15,906
64
$744K 0.2%
14,604
65
$677K 0.19%
21,823
+632
66
$646K 0.18%
5,545
67
$646K 0.18%
10,863
-190
68
$638K 0.18%
16,067
69
$637K 0.17%
2
70
$632K 0.17%
30,419
71
$615K 0.17%
11,406
-1,039
72
$599K 0.16%
9,750
73
$597K 0.16%
8,332
-825
74
$577K 0.16%
7,466
75
$571K 0.16%
12,073
+188
1 2
3
4 5