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
$414M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$522K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

1
+$568K
2
+$409K
3
+$403K
4
MSFT icon
Microsoft
MSFT
+$247K
5
WTRG icon
Essential Utilities
WTRG
+$145K

Sector Composition

1 Technology 10.62%
2 Consumer Staples 7.26%
3 Healthcare 6.26%
4 Consumer Discretionary 3.85%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.24%
21,770
52
$1M 0.24%
10,974
53
$927K 0.22%
9,489
-48
54
$924K 0.22%
8,414
55
$896K 0.22%
10,107
-60
56
$889K 0.21%
9,233
-110
57
$878K 0.21%
28,286
-2,195
58
$847K 0.2%
15,278
+188
59
$844K 0.2%
142,823
-2,500
60
$732K 0.18%
18,936
-300
61
$713K 0.17%
2,805
62
$712K 0.17%
10,308
-50
63
$708K 0.17%
15,048
-29
64
$683K 0.16%
4,340
+220
65
$676K 0.16%
4,850
66
$669K 0.16%
13,554
67
$649K 0.16%
19,771
-967
68
$643K 0.16%
4,347
69
$640K 0.15%
2
70
$639K 0.15%
11,121
-207
71
$639K 0.15%
12,069
72
$624K 0.15%
5,545
73
$614K 0.15%
7,776
+210
74
$606K 0.15%
44,800
75
$598K 0.14%
32,560
1 2
3
4 5