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
$365M
AUM Growth
+$722K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$467K
3
+$229K
4
HSY icon
Hershey
HSY
+$227K
5
EXC icon
Exelon
EXC
+$41.7K

Top Sells

1
+$1.44M
2
+$1.02M
3
+$873K
4
DD icon
DuPont de Nemours
DD
+$643K
5
DVY icon
iShares Select Dividend ETF
DVY
+$428K

Sector Composition

1 Technology 8.06%
2 Consumer Staples 7.28%
3 Healthcare 6.85%
4 Industrials 4.83%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.16%
16,670
+1,220
77
$566K 0.16%
12,257
-252
78
$536K 0.15%
2,905
79
$530K 0.15%
4,786
80
$513K 0.14%
32,560
81
$489K 0.13%
8,928
-200
82
$467K 0.13%
+15,807
83
$463K 0.13%
30,300
84
$459K 0.13%
6,991
+179
85
$452K 0.12%
30,214
86
$430K 0.12%
2,017
-60
87
$420K 0.12%
3,679
-30
88
$393K 0.11%
2,604
89
$390K 0.11%
4,280
90
$388K 0.11%
6,596
-540
91
$385K 0.11%
6,750
92
$384K 0.11%
9,038
93
$381K 0.1%
6,893
-276
94
$371K 0.1%
2,763
95
$350K 0.1%
7,933
-20
96
$348K 0.1%
2,985
97
$343K 0.09%
3,620
98
$335K 0.09%
5,920
99
$328K 0.09%
7,045
100
$328K 0.09%
1,980
1 2 3
4
5