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
$303M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$514K
3
+$339K
4
CAT icon
Caterpillar
CAT
+$102K
5
PFE icon
Pfizer
PFE
+$55.5K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$584K
4
HPQ icon
HP
HPQ
+$487K
5
JCI icon
Johnson Controls International
JCI
+$207K

Sector Composition

1 Consumer Staples 8.31%
2 Healthcare 6.96%
3 Technology 6.16%
4 Industrials 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.15%
11,686
-60
77
$439K 0.15%
2,020
78
$438K 0.14%
27,840
79
$405K 0.13%
4,071
-10
80
$401K 0.13%
33,816
-41,087
81
$396K 0.13%
2
82
$389K 0.13%
7,138
83
$372K 0.12%
8,058
84
$365K 0.12%
3,700
-500
85
$356K 0.12%
8,644
-349
86
$356K 0.12%
7,618
87
$356K 0.12%
4,073
+400
88
$353K 0.12%
17,827
-720
89
$353K 0.12%
13,565
90
$346K 0.11%
14,445
-530
91
$339K 0.11%
17,093
-1,488
92
$320K 0.11%
4,204
-350
93
$306K 0.1%
4,208
94
$303K 0.1%
5,260
95
$303K 0.1%
7,540
96
$298K 0.1%
5,081
97
$285K 0.09%
4,870
98
$277K 0.09%
5,100
99
$262K 0.09%
6,536
100
$236K 0.08%
7,069
1 2 3
4
5