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
$370M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$402K
3
+$218K
4
RTX icon
RTX Corp
RTX
+$209K
5
UGI icon
UGI
UGI
+$205K

Top Sells

1
+$371K
2
+$320K
3
+$289K
4
MSFT icon
Microsoft
MSFT
+$282K
5
FULT icon
Fulton Financial
FULT
+$272K

Sector Composition

1 Technology 8.24%
2 Consumer Staples 7.68%
3 Healthcare 6.48%
4 Industrials 4.64%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.15%
2,905
77
$557K 0.15%
12,257
78
$537K 0.15%
15,717
-350
79
$523K 0.14%
32,560
80
$485K 0.13%
3,642
-37
81
$481K 0.13%
4,301
-485
82
$477K 0.13%
30,300
83
$469K 0.13%
7,191
+200
84
$445K 0.12%
15,872
+65
85
$443K 0.12%
4,280
86
$437K 0.12%
28,804
-1,410
87
$432K 0.12%
8,748
-180
88
$426K 0.12%
6,893
89
$416K 0.11%
1,999
-18
90
$409K 0.11%
6,596
91
$407K 0.11%
2,604
92
$392K 0.11%
9,733
+695
93
$371K 0.1%
6,750
94
$359K 0.1%
7,933
95
$337K 0.09%
3,880
+260
96
$331K 0.09%
5,920
97
$330K 0.09%
2,785
-200
98
$323K 0.09%
2,937
99
$321K 0.09%
845
-50
100
$317K 0.09%
3,450
1 2 3
4
5