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
$465M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$234K
2 +$225K
3 +$215K
4
JCI icon
Johnson Controls International
JCI
+$213K
5
OKE icon
Oneok
OKE
+$204K

Top Sells

1 +$2.11M
2 +$1.5M
3 +$961K
4
MSFT icon
Microsoft
MSFT
+$479K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

1 Technology 12.54%
2 Consumer Staples 5.61%
3 Healthcare 5.15%
4 Industrials 3.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$215K 0.05%
+874
127
$213K 0.05%
+3,700
128
$211K 0.05%
2,685
-110
129
$209K 0.04%
863
-50
130
$208K 0.04%
1,500
131
$204K 0.04%
+2,904
132
$202K 0.04%
+1,100