FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$987K
3
+$363K
4
LOW icon
Lowe's Companies
LOW
+$282K
5
HAL icon
Halliburton
HAL
+$245K

Top Sells

1
+$527K
2
+$260K
3
+$253K
4
AAPL icon
Apple
AAPL
+$189K
5
XOM icon
Exxon Mobil
XOM
+$155K

Sector Composition

1 Consumer Staples 7.79%
2 Healthcare 6.95%
3 Energy 6.27%
4 Technology 6.26%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 17.39%
654,261
+24,948
2
$36.8M 12.26%
363,796
-5,210
3
$31.1M 10.34%
368,696
+11,715
4
$13.1M 4.35%
177,089
+205
5
$10.6M 3.53%
94,541
+795
6
$8.7M 2.89%
92,456
-1,647
7
$7.48M 2.49%
517,360
+7,515
8
$6.45M 2.14%
69,236
-590
9
$6.06M 2.02%
56,852
-475
10
$5.83M 1.94%
47,535
-167
11
$5.65M 1.88%
113,000
-232
12
$5.51M 1.83%
218,888
-7,492
13
$4.84M 1.61%
57,799
-1,047
14
$4.78M 1.59%
194,354
-1,930
15
$4.62M 1.54%
50,393
-2,834
16
$4.07M 1.36%
34,129
-370
17
$3.98M 1.32%
169,022
-1,322
18
$3.89M 1.29%
83,913
-460
19
$3.87M 1.29%
32,675
-789
20
$3.57M 1.19%
34,587
-229
21
$3M 1%
112,622
-608
22
$2.89M 0.96%
51,085
-838
23
$2.86M 0.95%
45,660
-402
24
$2.79M 0.93%
31,486
+189
25
$2.61M 0.87%
14,395
-514
1
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