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
$319M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.18M
3
+$1.14M
4
MDT icon
Medtronic
MDT
+$932K
5
PGX icon
Invesco Preferred ETF
PGX
+$421K

Top Sells

1
+$1.84M
2
+$1.28M
3
+$201K
4
GE icon
GE Aerospace
GE
+$188K
5
PPG icon
PPG Industries
PPG
+$73.3K

Sector Composition

1 Consumer Staples 7.89%
2 Healthcare 7.17%
3 Technology 6.08%
4 Industrials 5.17%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 17.11%
681,041
+14,666
2
$41.3M 12.94%
385,114
+18,575
3
$33.9M 10.63%
393,660
+13,225
4
$14M 4.39%
179,900
+2,946
5
$10.8M 3.37%
94,648
+537
6
$8.75M 2.74%
587,030
+28,265
7
$7.85M 2.46%
92,369
-318
8
$6.87M 2.15%
220,932
+6,372
9
$6.42M 2.01%
67,166
-420
10
$5.81M 1.82%
57,756
+580
11
$5.51M 1.73%
48,544
-195
12
$5.46M 1.71%
45,894
-1,584
13
$5.37M 1.68%
110,351
-1,377
14
$4.83M 1.51%
193,894
-665
15
$4.7M 1.47%
57,344
+365
16
$4.54M 1.42%
32,938
+269
17
$4.51M 1.41%
171,236
-1,964
18
$3.87M 1.21%
47,215
+1,950
19
$3.67M 1.15%
34,949
+660
20
$3.53M 1.11%
32,966
+260
21
$3.46M 1.08%
85,189
+440
22
$3.19M 1%
32,055
+873
23
$3.1M 0.97%
93,974
+780
24
$3.09M 0.97%
125,305
25
$2.96M 0.93%
53,953
-53
1
2 3 4 5