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
$495M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$514K
3
+$234K
4
OKE icon
Oneok
OKE
+$205K
5
TEL icon
TE Connectivity
TEL
+$82.5K

Top Sells

1
+$1M
2
+$485K
3
+$463K
4
AAPL icon
Apple
AAPL
+$334K
5
EXC icon
Exelon
EXC
+$303K

Sector Composition

1 Technology 11.33%
2 Consumer Staples 6.27%
3 Healthcare 5.85%
4 Industrials 3.81%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.26%
11,519
-159
52
$1.25M 0.25%
9,564
+630
53
$1.25M 0.25%
45,890
54
$1.23M 0.25%
10,379
-50
55
$1.18M 0.24%
90,516
56
$1.16M 0.23%
8,510
+130
57
$1.16M 0.23%
4,034
58
$1.09M 0.22%
8,355
+25
59
$1.06M 0.21%
2
60
$1.03M 0.21%
9,247
-385
61
$1.01M 0.2%
13,765
-167
62
$971K 0.2%
9,595
+485
63
$933K 0.19%
4,100
64
$912K 0.18%
2,585
65
$898K 0.18%
17,175
-1,200
66
$862K 0.17%
13,535
+126
67
$859K 0.17%
138,973
-2,000
68
$814K 0.16%
17,388
-1,804
69
$808K 0.16%
4,960
+220
70
$804K 0.16%
4,780
+145
71
$797K 0.16%
21,975
-2,485
72
$797K 0.16%
17,293
+145
73
$786K 0.16%
12,670
-439
74
$779K 0.16%
1,875
75
$759K 0.15%
8,788
-502
1 2
3
4 5