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
$414M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$522K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

1
+$568K
2
+$409K
3
+$403K
4
MSFT icon
Microsoft
MSFT
+$247K
5
WTRG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.07%
1,825
-14
102
$277K 0.07%
11,768
-458
103
$267K 0.06%
4,460
104
$267K 0.06%
4,660
105
$266K 0.06%
7,728
106
$256K 0.06%
1,509
107
$254K 0.06%
27,092
108
$245K 0.06%
4,645
109
$229K 0.06%
3,988
-131
110
$228K 0.06%
1,592
111
$213K 0.05%
+634
112
$212K 0.05%
+5,182
113
$180K 0.04%
11,569
-2,673
114
$151K 0.04%
10,892
115
$134K 0.03%
12,591
116
$79K 0.02%
12,700
1 2 3 4
5