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
$370M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$402K
3
+$218K
4
RTX icon
RTX Corp
RTX
+$209K
5
UGI icon
UGI
UGI
+$205K

Top Sells

1
+$371K
2
+$320K
3
+$289K
4
MSFT icon
Microsoft
MSFT
+$282K
5
FULT icon
Fulton Financial
FULT
+$272K

Sector Composition

1 Technology 8.24%
2 Consumer Staples 7.68%
3 Healthcare 6.48%
4 Industrials 4.64%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.09%
1,880
-100
102
$315K 0.09%
3,795
103
$310K 0.08%
1,484
+274
104
$308K 0.08%
7,045
105
$308K 0.08%
3,850
106
$304K 0.08%
6,922
-351
107
$299K 0.08%
4,740
108
$293K 0.08%
5,330
+70
109
$261K 0.07%
4,660
+716
110
$254K 0.07%
1,642
-50
111
$240K 0.06%
1,586
-143
112
$228K 0.06%
4,645
113
$218K 0.06%
+1,110
114
$214K 0.06%
2,904
115
$209K 0.06%
+2,436
116
$205K 0.06%
+4,081
117
$201K 0.05%
2,256
118
$200K 0.05%
10,892
119
$154K 0.04%
14,200
-7,056
120
$132K 0.04%
12,591
121
– –
-1,194
122
– –
-8,018
123
– –
-14,396
124
– –
-16,632
125
– –
-2,763
1 2 3 4
5