FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+6.36%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$414M
AUM Growth
+$21.7M
(+5.5%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
116
New
3
Increased
15
Reduced
61
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$568K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$409K |
| 3 |
PepsiCo
PEP
|
$403K |
| 4 |
Microsoft
MSFT
|
$247K |
| 5 |
Essential Utilities
WTRG
|
$145K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Consumer Staples | 7.26% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.84% |
