FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.09M
3
+$589K
4
NEE icon
NextEra Energy
NEE
+$486K
5
WTRG icon
Essential Utilities
WTRG
+$331K

Top Sells

1
+$328K
2
+$323K
3
+$253K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Technology 10.47%
2 Consumer Staples 6.44%
3 Healthcare 5.58%
4 Industrials 4.34%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.07%
6,928
-600
102
$355K 0.07%
1,832
-280
103
$352K 0.07%
5,823
104
$328K 0.07%
3,841
105
$319K 0.07%
9,990
-200
106
$316K 0.07%
1,464
107
$315K 0.07%
3,890
108
$309K 0.06%
5,070
109
$309K 0.06%
5,165
+4
110
$307K 0.06%
6,758
-706
111
$285K 0.06%
+2,795
112
$279K 0.06%
1,165
+40
113
$279K 0.06%
2,645
114
$273K 0.06%
634
115
$271K 0.06%
1,557
116
$268K 0.06%
2,370
117
$242K 0.05%
1,034
118
$237K 0.05%
3,545
119
$231K 0.05%
1,565
-22
120
$230K 0.05%
+662
121
$217K 0.04%
+600
122
$215K 0.04%
5,414
123
$215K 0.04%
10,892
124
$214K 0.04%
3,975
125
$212K 0.04%
908
2 3 4
5
6