FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $464M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$340K
3
+$248K
4
PANW icon
Palo Alto Networks
PANW
+$244K
5
GPC icon
Genuine Parts
GPC
+$201K

Top Sells

1
+$1.2M
2
+$756K
3
+$688K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$617K
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 4.06%
3 Industrials 4%
4 Healthcare 3.71%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.15%
11,659
-150
77
$728K 0.14%
21,718
-468
78
$726K 0.14%
1,587
79
$714K 0.14%
2,169
-217
80
$701K 0.13%
9,297
81
$685K 0.13%
6,287
-280
82
$685K 0.13%
7,189
-111
83
$679K 0.13%
10,037
-100
84
$677K 0.13%
18,218
85
$669K 0.13%
10,087
-2,507
86
$589K 0.11%
763
87
$581K 0.11%
1,553
88
$577K 0.11%
8,839
+811
89
$561K 0.11%
3,353
90
$552K 0.1%
4,280
91
$516K 0.1%
6,159
-19
92
$516K 0.1%
5,344
93
$512K 0.1%
697
+20
94
$499K 0.09%
1,025
-3
95
$490K 0.09%
15,586
96
$454K 0.09%
6,641
+615
97
$452K 0.09%
5,604
-2,347
98
$432K 0.08%
1,414
99
$426K 0.08%
1,508
-157
100
$396K 0.08%
1,374
2 3
4
5 6