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
$300M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$987K
3
+$363K
4
LOW icon
Lowe's Companies
LOW
+$282K
5
HAL icon
Halliburton
HAL
+$245K

Top Sells

1
+$527K
2
+$260K
3
+$253K
4
AAPL icon
Apple
AAPL
+$189K
5
XOM icon
Exxon Mobil
XOM
+$155K

Sector Composition

1 Consumer Staples 7.79%
2 Healthcare 6.95%
3 Energy 6.27%
4 Technology 6.26%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.13%
16,537
77
$402K 0.13%
20,732
78
$398K 0.13%
4,081
79
$389K 0.13%
12,819
-315
80
$379K 0.13%
6,500
81
$367K 0.12%
9,463
-250
82
$363K 0.12%
+4,150
83
$359K 0.12%
5,740
+650
84
$357K 0.12%
13,368
-220
85
$350K 0.12%
10,208
86
$350K 0.12%
7,486
87
$322K 0.11%
5,085
88
$304K 0.1%
7,746
89
$291K 0.1%
2,285
90
$289K 0.1%
7,200
-100
91
$282K 0.09%
+5,329
92
$270K 0.09%
2,834
93
$269K 0.09%
3,811
-121
94
$267K 0.09%
6,108
-200
95
$265K 0.09%
5,260
+1,000
96
$259K 0.09%
6,552
97
$245K 0.08%
+3,800
98
$240K 0.08%
3,666
99
$237K 0.08%
6,200
100
$232K 0.08%
6,140
1 2 3
4
5