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
$356M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Sells

1 +$2.32M
2 +$442K
3 +$160K
4
HPE icon
Hewlett Packard
HPE
+$136K
5
TGT icon
Target
TGT
+$87.9K

Sector Composition

1 Consumer Staples 7.2%
2 Healthcare 6.93%
3 Technology 6.83%
4 Industrials 6.16%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$549K 0.15%
2
77
$527K 0.15%
12,965
78
$522K 0.15%
13,067
79
$519K 0.15%
34,800
80
$496K 0.14%
18,464
81
$475K 0.13%
7,363
82
$465K 0.13%
5,431
83
$464K 0.13%
31,558
-9,249
84
$453K 0.13%
3,980
-12
85
$452K 0.13%
4,188
86
$446K 0.13%
6,955
+3,160
87
$441K 0.12%
9,536
-150
88
$438K 0.12%
8,259
89
$424K 0.12%
2,763
90
$410K 0.12%
9,418
+1,235
91
$409K 0.11%
5,974
92
$409K 0.11%
10,153
-836
93
$353K 0.1%
7,169
94
$347K 0.1%
4,472
95
$321K 0.09%
2,555
96
$317K 0.09%
2,918
97
$316K 0.09%
1,245
98
$315K 0.09%
6,500
99
$315K 0.09%
14,040
100
$312K 0.09%
16,632