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
$495M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$514K
3
+$234K
4
OKE icon
Oneok
OKE
+$205K
5
TEL icon
TE Connectivity
TEL
+$82.5K

Top Sells

1
+$1M
2
+$485K
3
+$463K
4
AAPL icon
Apple
AAPL
+$334K
5
EXC icon
Exelon
EXC
+$303K

Sector Composition

1 Technology 11.33%
2 Consumer Staples 6.27%
3 Healthcare 5.85%
4 Industrials 3.81%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.07%
7,379
-270
102
$353K 0.07%
5,030
103
$349K 0.07%
3,523
104
$343K 0.07%
5,059
-11
105
$340K 0.07%
23,550
-3,950
106
$337K 0.07%
1,557
107
$335K 0.07%
5,111
-71
108
$327K 0.07%
2,495
109
$324K 0.07%
2,430
110
$312K 0.06%
7,562
111
$307K 0.06%
1,517
-215
112
$301K 0.06%
3,890
113
$290K 0.06%
2,645
114
$259K 0.05%
949
115
$256K 0.05%
2,370
116
$250K 0.05%
2,502
117
$247K 0.05%
1,290
-25
118
$234K 0.05%
407
119
$234K 0.05%
+763
120
$233K 0.05%
2,795
121
$233K 0.05%
10,892
122
$232K 0.05%
1,046
123
$229K 0.05%
5,414
124
$210K 0.04%
913
125
$206K 0.04%
741
2 3 4
5
6