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
$303M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$514K
3
+$339K
4
CAT icon
Caterpillar
CAT
+$102K
5
PFE icon
Pfizer
PFE
+$55.5K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$584K
4
HPQ icon
HP
HPQ
+$487K
5
JCI icon
Johnson Controls International
JCI
+$207K

Sector Composition

1 Consumer Staples 8.31%
2 Healthcare 6.96%
3 Technology 6.16%
4 Industrials 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.08%
3,300
102
$229K 0.08%
1,585
-350
103
$228K 0.08%
1,725
-75
104
$227K 0.08%
6,200
105
$216K 0.07%
4,720
106
$216K 0.07%
16,632
-14,275
107
$216K 0.07%
3,575
108
$210K 0.07%
4,025
109
$193K 0.06%
13,706
-300
110
$154K 0.05%
10,306
111
– –
-2,190
112
– –
-4,789
1 2 3 4
5