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
$465M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$225K
3
+$215K
4
JCI icon
Johnson Controls International
JCI
+$213K
5
OKE icon
Oneok
OKE
+$204K

Top Sells

1
+$2.11M
2
+$1.5M
3
+$961K
4
MSFT icon
Microsoft
MSFT
+$479K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

1 Technology 12.54%
2 Consumer Staples 5.61%
3 Healthcare 5.15%
4 Industrials 3.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.14%
5,858
-2
77
$622K 0.13%
10,042
-50
78
$611K 0.13%
15,157
-1,488
79
$603K 0.13%
20,025
80
$582K 0.13%
881
81
$577K 0.12%
12,044
-248
82
$577K 0.12%
7,962
-1,584
83
$569K 0.12%
4,280
84
$533K 0.11%
2,034
85
$524K 0.11%
1,821
-20
86
$524K 0.11%
8,060
87
$475K 0.1%
6,114
88
$475K 0.1%
17,527
-856
89
$445K 0.1%
10,479
-272
90
$442K 0.1%
1,477
-200
91
$424K 0.09%
5,627
92
$386K 0.08%
7,642
-185
93
$379K 0.08%
2,177
94
$374K 0.08%
7,183
95
$373K 0.08%
2,495
96
$367K 0.08%
5,235
-185
97
$364K 0.08%
2,989
-158
98
$359K 0.08%
7,288
-148
99
$353K 0.08%
763
100
$353K 0.08%
4,429
-200
2 3
4
5 6