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
$326M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$382K
3
+$341K
4
YORW icon
York Water
YORW
+$229K
5
HAL icon
Halliburton
HAL
+$206K

Top Sells

1
+$322K
2
+$319K
3
+$199K
4
MMM icon
3M
MMM
+$170K
5
T icon
AT&T
T
+$119K

Sector Composition

1 Consumer Staples 7.82%
2 Healthcare 6.74%
3 Technology 6.34%
4 Industrials 6.14%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.15%
2
77
$483K 0.15%
34,800
-2,750
78
$476K 0.15%
32,098
79
$452K 0.14%
10,983
-16
80
$441K 0.14%
8,963
+1,000
81
$439K 0.13%
3,000
82
$438K 0.13%
7,810
83
$426K 0.13%
3,030
84
$418K 0.13%
9,536
-1,850
85
$400K 0.12%
8,444
86
$400K 0.12%
5,431
-200
87
$400K 0.12%
3,998
-62
88
$395K 0.12%
15,596
89
$391K 0.12%
4,484
+276
90
$382K 0.12%
+7,450
91
$379K 0.12%
2,325
+550
92
$371K 0.11%
7,138
93
$345K 0.11%
5,978
94
$341K 0.1%
+13,067
95
$319K 0.1%
5,160
96
$313K 0.1%
16,632
97
$302K 0.09%
13,990
-725
98
$292K 0.09%
6,536
99
$288K 0.09%
3,038
100
$285K 0.09%
4,012
-130
1 2 3
4
5