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
$484M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.09M
3
+$589K
4
NEE icon
NextEra Energy
NEE
+$486K
5
WTRG icon
Essential Utilities
WTRG
+$331K

Top Sells

1
+$328K
2
+$323K
3
+$253K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Technology 10.47%
2 Consumer Staples 6.44%
3 Healthcare 5.58%
4 Industrials 4.34%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.14%
1,930
77
$662K 0.14%
10,606
-415
78
$647K 0.13%
3,730
+810
79
$618K 0.13%
2,225
80
$611K 0.13%
13,772
-434
81
$579K 0.12%
20,715
-632
82
$551K 0.11%
3,715
-45
83
$550K 0.11%
7,476
-100
84
$543K 0.11%
3,476
-11
85
$525K 0.11%
6,750
86
$509K 0.11%
3,445
87
$502K 0.1%
27,500
88
$493K 0.1%
2,204
89
$479K 0.1%
15,153
-866
90
$476K 0.1%
1,955
-100
91
$465K 0.1%
5,870
92
$461K 0.1%
3,450
93
$457K 0.09%
4,280
94
$431K 0.09%
5,470
-30
95
$426K 0.09%
8,043
-195
96
$424K 0.09%
2,495
97
$420K 0.09%
1,769
-37
98
$390K 0.08%
4,794
99
$375K 0.08%
25,749
-537
100
$356K 0.07%
5,182
2 3
4
5 6