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
$326M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$373K
3
+$356K
4
YORW icon
York Water
YORW
+$203K
5
HAL icon
Halliburton
HAL
+$189K

Top Sells

1
+$319K
2
+$316K
3
+$186K
4
MMM icon
3M
MMM
+$164K
5
JNJ icon
Johnson & Johnson
JNJ
+$114K

Sector Composition

1 Consumer Staples 7.82%
2 Healthcare 6.74%
3 Technology 6.34%
4 Industrials 6.14%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.08%
3,730
-160
102
$271K 0.08%
3,933
-19
103
$268K 0.08%
5,005
-95
104
$267K 0.08%
5,860
-240
105
$267K 0.08%
3,864
106
$265K 0.08%
3,955
-70
107
$251K 0.08%
4,720
108
$248K 0.08%
2,405
-50
109
$245K 0.08%
6,838
-15
110
$234K 0.07%
6,100
111
$231K 0.07%
7,645
112
$229K 0.07%
+6,000
113
$219K 0.07%
2,117
114
$206K 0.06%
+3,800
115
$184K 0.06%
10,306
116
$171K 0.05%
14,096
1 2 3 4
5