FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$206K
2 +$187K
3 +$140K
4
PGX icon
Invesco Preferred ETF
PGX
+$44.8K
5
RTN
Raytheon Company
RTN
+$36.8K

Top Sells

1 +$507K
2 +$412K
3 +$213K
4
DVY icon
iShares Select Dividend ETF
DVY
+$114K
5
HD icon
Home Depot
HD
+$111K

Sector Composition

1 Technology 7.75%
2 Healthcare 6.59%
3 Consumer Staples 6.55%
4 Industrials 5.36%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$159K 0.04%
14,396
127
$120K 0.03%
12,591
128
-2,453