FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$722K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$467K
3
+$229K
4
HSY icon
Hershey
HSY
+$227K
5
EXC icon
Exelon
EXC
+$41.7K

Top Sells

1
+$1.44M
2
+$1.02M
3
+$873K
4
DD icon
DuPont de Nemours
DD
+$643K
5
DVY icon
iShares Select Dividend ETF
DVY
+$428K

Sector Composition

1 Technology 8.06%
2 Consumer Staples 7.28%
3 Healthcare 6.85%
4 Industrials 4.83%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.09%
895
-250
102
$316K 0.09%
3,795
103
$313K 0.09%
3,450
104
$307K 0.08%
3,850
105
$300K 0.08%
7,273
-352
106
$296K 0.08%
2,937
-75
107
$289K 0.08%
8,018
108
$277K 0.08%
5,260
109
$273K 0.07%
1,729
-44
110
$272K 0.07%
16,632
111
$258K 0.07%
4,740
112
$250K 0.07%
21,256
-4,331
113
$239K 0.07%
4,645
114
$229K 0.06%
+1,210
115
$227K 0.06%
+1,692
116
$220K 0.06%
3,944
117
$206K 0.06%
2,256
118
$202K 0.06%
1,194
119
$200K 0.05%
2,904
120
$198K 0.05%
10,892
121
$147K 0.04%
14,396
122
$128K 0.04%
12,591
123
– –
-3,708
124
– –
-10,060
125
– –
-1,325
1 2 3 4
5