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
$319M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.18M
3
+$1.14M
4
MDT icon
Medtronic
MDT
+$932K
5
PGX icon
Invesco Preferred ETF
PGX
+$421K

Top Sells

1
+$1.84M
2
+$1.28M
3
+$201K
4
GE icon
GE Aerospace
GE
+$188K
5
PPG icon
PPG Industries
PPG
+$73.3K

Sector Composition

1 Consumer Staples 7.89%
2 Healthcare 7.17%
3 Technology 6.08%
4 Industrials 5.17%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.14%
6,231
77
$446K 0.14%
12,819
78
$439K 0.14%
12,177
+1,969
79
$435K 0.14%
2
80
$420K 0.13%
19,567
-485
81
$410K 0.13%
2,020
-300
82
$381K 0.12%
30,907
83
$380K 0.12%
6,500
84
$363K 0.11%
13,565
85
$362K 0.11%
8,993
-470
86
$359K 0.11%
4,118
+658
87
$354K 0.11%
4,754
88
$344K 0.11%
8,020
-1,040
89
$344K 0.11%
7,200
90
$341K 0.11%
6,016
91
$339K 0.11%
5,170
-380
92
$337K 0.11%
7,486
93
$330K 0.1%
3,811
94
$326K 0.1%
5,081
95
$324K 0.1%
4,150
96
$313K 0.1%
7,058
97
$298K 0.09%
5,260
98
$290K 0.09%
1,935
-350
99
$286K 0.09%
2,834
100
$284K 0.09%
6,552
1 2 3
4
5