FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $464M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$340K
3
+$248K
4
PANW icon
Palo Alto Networks
PANW
+$244K
5
GPC icon
Genuine Parts
GPC
+$201K

Top Sells

1
+$1.2M
2
+$756K
3
+$688K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$617K
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 4.06%
3 Industrials 4%
4 Healthcare 3.71%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.07%
1,509
102
$363K 0.07%
8,070
-651
103
$361K 0.07%
4,322
-150
104
$359K 0.07%
13,192
105
$358K 0.07%
1,916
106
$357K 0.07%
1,900
107
$354K 0.07%
4,429
108
$353K 0.07%
5,763
109
$347K 0.07%
2,964
110
$341K 0.06%
+3,300
111
$341K 0.06%
23,550
112
$339K 0.06%
10,892
113
$331K 0.06%
3,542
114
$324K 0.06%
13,190
115
$321K 0.06%
5,138
-185
116
$320K 0.06%
7,464
-42
117
$301K 0.06%
1,154
-650
118
$286K 0.05%
600
119
$283K 0.05%
2,991
-2,244
120
$276K 0.05%
808
+12
121
$265K 0.05%
1,233
122
$262K 0.05%
1,213
123
$260K 0.05%
+1,277
124
$257K 0.05%
2,335
125
$254K 0.05%
2,535
2 3 4
5
6