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
$465M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$225K
3
+$215K
4
JCI icon
Johnson Controls International
JCI
+$213K
5
OKE icon
Oneok
OKE
+$204K

Top Sells

1
+$2.11M
2
+$1.5M
3
+$961K
4
MSFT icon
Microsoft
MSFT
+$479K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

1 Technology 12.54%
2 Consumer Staples 5.61%
3 Healthcare 5.15%
4 Industrials 3.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.07%
23,550
102
$340K 0.07%
20,024
103
$331K 0.07%
5,075
104
$317K 0.07%
664
-120
105
$313K 0.07%
1,900
106
$313K 0.07%
8,721
-205
107
$311K 0.07%
1,666
+109
108
$310K 0.07%
1,188
-50
109
$308K 0.07%
1,464
110
$304K 0.07%
1,367
111
$298K 0.06%
3,536
112
$284K 0.06%
5,125
-5
113
$283K 0.06%
6,028
-1,675
114
$279K 0.06%
2,386
-409
115
$276K 0.06%
5,302
-220
116
$273K 0.06%
4,472
117
$272K 0.06%
1,046
118
$258K 0.06%
3,255
119
$257K 0.06%
3,320
-135
120
$244K 0.05%
2,142
121
$241K 0.05%
10,892
122
$240K 0.05%
677
123
$234K 0.05%
+600
124
$226K 0.05%
1,658
125
$225K 0.05%
+741
2 3 4
5
6