FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$990K
3
+$374K
4
LOW icon
Lowe's Companies
LOW
+$269K
5
HAL icon
Halliburton
HAL
+$261K

Top Sells

1
+$533K
2
+$253K
3
+$243K
4
AAPL icon
Apple
AAPL
+$184K
5
XOM icon
Exxon Mobil
XOM
+$164K

Sector Composition

1 Consumer Staples 7.79%
2 Healthcare 6.95%
3 Energy 6.27%
4 Technology 6.26%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.08%
3,676
102
$221K 0.07%
3,670
103
$217K 0.07%
6,660
104
$210K 0.07%
5,218
-600
105
$206K 0.07%
3,099
-158
106
$200K 0.07%
2,435
107
$198K 0.07%
10,306
108
$125K 0.04%
5,325
109
– –
-400
1 2 3 4
5