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
$282M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$218K
3
+$218K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$213K
5
MDT icon
Medtronic
MDT
+$212K

Top Sells

1
+$864K
2
+$494K
3
+$451K
4
PFE icon
Pfizer
PFE
+$332K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Consumer Staples 8.27%
2 Healthcare 7.11%
3 Energy 6.85%
4 Industrials 5.88%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 15.72%
556,178
+54,685
2
$34.9M 12.38%
364,214
+1,715
3
$28.9M 10.24%
353,846
+34
4
$11.6M 4.1%
162,328
-330
5
$10.1M 3.57%
91,631
+652
6
$9.92M 3.51%
98,006
-8,538
7
$6.46M 2.29%
48,127
-3,357
8
$6.45M 2.29%
479,855
+9,940
9
$6.05M 2.15%
72,991
-2,575
10
$5.56M 1.97%
60,687
-5,396
11
$5.29M 1.87%
107,640
-3,004
12
$5.24M 1.86%
200,094
-6,800
13
$4.86M 1.72%
59,721
-2,155
14
$4.71M 1.67%
57,168
-765
15
$4.37M 1.55%
35,012
-616
16
$4.26M 1.51%
36,354
-556
17
$4.25M 1.51%
211,932
-336
18
$4.12M 1.46%
174,611
-1,264
19
$3.62M 1.28%
36,184
-928
20
$3.25M 1.15%
86,939
-8,430
21
$3.24M 1.15%
51,230
-1,165
22
$3.11M 1.1%
107,183
-11,427
23
$3M 1.06%
112,793
-2,338
24
$2.8M 0.99%
15,611
-528
25
$2.72M 0.96%
31,240
-760
1
2 3 4 5