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
$484M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.09M
3
+$589K
4
NEE icon
NextEra Energy
NEE
+$486K
5
WTRG icon
Essential Utilities
WTRG
+$331K

Top Sells

1
+$328K
2
+$323K
3
+$253K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Technology 10.47%
2 Consumer Staples 6.44%
3 Healthcare 5.58%
4 Industrials 4.34%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.29%
10,162
-337
52
$1.31M 0.27%
8,450
-15
53
$1.23M 0.25%
3,248
54
$1.23M 0.25%
10,649
55
$1.22M 0.25%
9,014
56
$1.16M 0.24%
20,262
-1,122
57
$1.16M 0.24%
14,931
-131
58
$1.1M 0.23%
18,150
-85
59
$1.06M 0.22%
4,607
-200
60
$975K 0.2%
9,877
-145
61
$971K 0.2%
16,280
62
$961K 0.2%
142,323
63
$931K 0.19%
46,560
64
$891K 0.18%
14,068
-445
65
$890K 0.18%
18,675
66
$837K 0.17%
2
67
$818K 0.17%
9,538
-36
68
$814K 0.17%
4,100
69
$814K 0.17%
26,960
-474
70
$808K 0.17%
4,700
+120
71
$790K 0.16%
14,552
+1,971
72
$783K 0.16%
11,829
-100
73
$761K 0.16%
9,110
74
$703K 0.15%
12,984
75
$688K 0.14%
10,452
+522
1 2
3
4 5