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
$438M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$203K
3 +$42.9K
4
T icon
AT&T
T
+$36.2K

Top Sells

1 +$2.17M
2 +$1.02M
3 +$953K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
5
HD icon
Home Depot
HD
+$488K

Sector Composition

1 Technology 11.94%
2 Consumer Staples 5.92%
3 Healthcare 5.57%
4 Industrials 3.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$199K 0.05%
10,892
127
-2,452
128
-741
129
-3,700
130
-600