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
126
$204K 0.04%
+1,538
127
$203K 0.04%
+2,402
128
$201K 0.04%
+741
129
$155K 0.03%
11,430
130
$145K 0.03%
12,591