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
$495M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$514K
3
+$234K
4
OKE icon
Oneok
OKE
+$205K
5
TEL icon
TE Connectivity
TEL
+$82.5K

Top Sells

1
+$1M
2
+$485K
3
+$463K
4
AAPL icon
Apple
AAPL
+$334K
5
EXC icon
Exelon
EXC
+$303K

Sector Composition

1 Technology 11.33%
2 Consumer Staples 6.27%
3 Healthcare 5.85%
4 Industrials 3.81%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.15%
10,302
77
$726K 0.15%
12,629
-126
78
$654K 0.13%
10,409
-153
79
$575K 0.12%
6,766
-250
80
$562K 0.11%
19,683
-248
81
$559K 0.11%
6,750
82
$552K 0.11%
3,640
-75
83
$536K 0.11%
3,445
84
$529K 0.11%
16,120
85
$504K 0.1%
1,111
+115
86
$477K 0.1%
8,563
87
$477K 0.1%
6,114
88
$464K 0.09%
11,171
-250
89
$454K 0.09%
1,880
+15
90
$452K 0.09%
9,485
-6,363
91
$447K 0.09%
2,134
92
$434K 0.09%
4,280
93
$426K 0.09%
3,332
-100
94
$420K 0.08%
1,752
-4
95
$414K 0.08%
5,627
96
$394K 0.08%
5,423
-400
97
$376K 0.08%
7,583
98
$367K 0.07%
21,974
-1,275
99
$364K 0.07%
4,794
100
$364K 0.07%
1,464
2 3
4
5 6