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
$465M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$225K
3
+$215K
4
JCI icon
Johnson Controls International
JCI
+$213K
5
OKE icon
Oneok
OKE
+$204K

Top Sells

1
+$2.11M
2
+$1.5M
3
+$961K
4
MSFT icon
Microsoft
MSFT
+$479K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

1 Technology 12.54%
2 Consumer Staples 5.61%
3 Healthcare 5.15%
4 Industrials 3.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.27%
37,514
-198
52
$1.25M 0.27%
9,587
-112
53
$1.08M 0.23%
7,655
-1,649
54
$1.07M 0.23%
11,415
-2,102
55
$966K 0.21%
5,909
-775
56
$963K 0.21%
24,929
-500
57
$952K 0.2%
23,161
58
$940K 0.2%
12,216
-454
59
$929K 0.2%
55,378
-610
60
$918K 0.2%
2,575
-10
61
$893K 0.19%
3,708
62
$889K 0.19%
6,679
-207
63
$867K 0.19%
79,435
-1,795
64
$862K 0.19%
3,700
-200
65
$832K 0.18%
8,571
-75
66
$773K 0.17%
5,090
67
$766K 0.16%
13,003
+209
68
$758K 0.16%
9,207
-1,742
69
$742K 0.16%
9,397
-268
70
$721K 0.16%
6,840
71
$716K 0.15%
4,565
-395
72
$709K 0.15%
16,166
-30
73
$672K 0.14%
1,680
74
$661K 0.14%
12,062
-248
75
$650K 0.14%
124,473
-6,500
1 2
3
4 5