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
$414M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$522K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

1
+$568K
2
+$409K
3
+$403K
4
MSFT icon
Microsoft
MSFT
+$247K
5
WTRG icon
Essential Utilities
WTRG
+$145K

Sector Composition

1 Technology 10.62%
2 Consumer Staples 7.26%
3 Healthcare 6.26%
4 Consumer Discretionary 3.85%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.14%
21,647
77
$588K 0.14%
7,616
-100
78
$553K 0.13%
10,664
-365
79
$551K 0.13%
29,060
-200
80
$522K 0.13%
8,940
81
$506K 0.12%
11,687
+248
82
$499K 0.12%
29,910
-390
83
$479K 0.12%
2,249
+75
84
$474K 0.11%
2,454
85
$464K 0.11%
3,510
-7
86
$441K 0.11%
4,280
87
$428K 0.1%
1,930
88
$425K 0.1%
14,752
-29
89
$420K 0.1%
16,482
90
$403K 0.1%
6,750
91
$387K 0.09%
3,795
92
$356K 0.09%
6,573
-250
93
$355K 0.09%
2,143
-4
94
$343K 0.08%
3,450
95
$331K 0.08%
+2,245
96
$329K 0.08%
2,695
97
$325K 0.08%
5,100
-40
98
$324K 0.08%
8,238
-100
99
$323K 0.08%
5,884
-250
100
$312K 0.08%
5,070
+140
1 2 3
4
5