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
$469M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$738K
2 +$246K
3 +$220K
4
COST icon
Costco
COST
+$217K
5
MCO icon
Moody's
MCO
+$209K

Sector Composition

1 Technology 12.63%
2 Consumer Staples 6.19%
3 Healthcare 5.77%
4 Industrials 3.77%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$209K 0.04%
+600
127
$206K 0.04%
2,452
128
$206K 0.04%
10,892
129
$204K 0.04%
+741