FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $464M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$340K
3
+$248K
4
PANW icon
Palo Alto Networks
PANW
+$244K
5
GPC icon
Genuine Parts
GPC
+$201K

Top Sells

1
+$1.2M
2
+$756K
3
+$688K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$617K
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 4.06%
3 Industrials 4%
4 Healthcare 3.71%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.27%
10,648
-510
52
$1.39M 0.26%
6,323
-50
53
$1.37M 0.26%
48,608
-6,615
54
$1.34M 0.25%
11,722
+422
55
$1.33M 0.25%
1,440
56
$1.3M 0.25%
5,911
57
$1.27M 0.24%
49,640
58
$1.19M 0.22%
1,928
-154
59
$1.17M 0.22%
7,224
-16
60
$1.17M 0.22%
15,907
-150
61
$1.17M 0.22%
25,895
-1,646
62
$1.16M 0.22%
3,947
63
$1.15M 0.22%
42,270
+4,145
64
$1.14M 0.22%
2,260
65
$1.12M 0.21%
11,795
-395
66
$1.07M 0.2%
41,891
-1,302
67
$1.05M 0.2%
6,876
-184
68
$995K 0.19%
8,375
+576
69
$937K 0.18%
7,759
+350
70
$904K 0.17%
16,120
71
$881K 0.17%
7,123
-905
72
$858K 0.16%
14,325
73
$828K 0.16%
34,010
74
$802K 0.15%
24,615
+2,259
75
$772K 0.15%
5,678
1 2
3
4 5