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
$303M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$514K
3
+$339K
4
CAT icon
Caterpillar
CAT
+$102K
5
PFE icon
Pfizer
PFE
+$55.5K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$584K
4
HPQ icon
HP
HPQ
+$487K
5
JCI icon
Johnson Controls International
JCI
+$207K

Sector Composition

1 Consumer Staples 8.31%
2 Healthcare 6.96%
3 Technology 6.16%
4 Industrials 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 15.95%
610,723
-17,405
2
$41.1M 13.58%
393,858
+3,250
3
$29.1M 9.63%
350,616
-18,990
4
$13.2M 4.36%
175,617
-210
5
$10.3M 3.39%
93,598
-625
6
$8.98M 2.97%
601,010
-930
7
$7.11M 2.35%
91,176
-678
8
$6.65M 2.2%
44,578
-817
9
$6.57M 2.17%
65,706
-710
10
$6.24M 2.06%
47,194
-345
11
$5.91M 1.95%
57,487
-499
12
$5.66M 1.87%
215,040
-348
13
$4.98M 1.65%
107,716
-1,758
14
$4.91M 1.62%
164,778
-3,807
15
$4.66M 1.54%
83,979
-1,285
16
$4.38M 1.45%
55,179
-1,620
17
$4.11M 1.36%
32,645
-36
18
$4.08M 1.35%
188,224
-2,805
19
$4.03M 1.33%
31,622
-858
20
$3.39M 1.12%
46,705
-405
21
$3.39M 1.12%
37,648
-196
22
$3.31M 1.09%
127,419
-1,258
23
$3.31M 1.09%
33,518
+205
24
$2.94M 0.97%
42,671
-1,709
25
$2.89M 0.96%
94,434
+1,813
1
2 3 4 5