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
$370M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$402K
3
+$218K
4
RTX icon
RTX Corp
RTX
+$209K
5
UGI icon
UGI
UGI
+$205K

Top Sells

1
+$371K
2
+$320K
3
+$289K
4
MSFT icon
Microsoft
MSFT
+$282K
5
FULT icon
Fulton Financial
FULT
+$272K

Sector Composition

1 Technology 8.24%
2 Consumer Staples 7.68%
3 Healthcare 6.48%
4 Industrials 4.64%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.33%
19,880
52
$1.18M 0.32%
8,449
53
$1.16M 0.31%
11,311
-68
54
$1.13M 0.31%
15,849
+42
55
$1.11M 0.3%
9,443
-611
56
$1.09M 0.29%
145,523
57
$1.04M 0.28%
10,885
-3,340
58
$1.01M 0.27%
22,324
59
$935K 0.25%
15,340
+20
60
$893K 0.24%
9,584
-62
61
$812K 0.22%
19,838
62
$783K 0.21%
4,850
63
$760K 0.21%
13,974
-630
64
$758K 0.2%
15,906
65
$695K 0.19%
10,713
-150
66
$687K 0.19%
21,823
67
$661K 0.18%
5,545
68
$631K 0.17%
11,406
69
$624K 0.17%
2
70
$616K 0.17%
12,198
+125
71
$612K 0.17%
8,332
72
$608K 0.16%
9,950
+200
73
$605K 0.16%
7,466
74
$574K 0.16%
16,670
75
$571K 0.15%
30,219
-200
1 2
3
4 5