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
$326M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$382K
3
+$341K
4
YORW icon
York Water
YORW
+$229K
5
HAL icon
Halliburton
HAL
+$206K

Top Sells

1
+$322K
2
+$319K
3
+$199K
4
MMM icon
3M
MMM
+$170K
5
T icon
AT&T
T
+$119K

Sector Composition

1 Consumer Staples 7.82%
2 Healthcare 6.74%
3 Technology 6.34%
4 Industrials 6.14%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 15%
616,039
-856
2
$47.9M 14.7%
415,494
+4,505
3
$29.7M 9.1%
357,211
-700
4
$16.2M 4.98%
183,162
+1,930
5
$10.5M 3.21%
92,469
+2
6
$8.96M 2.75%
629,645
+10,055
7
$8.07M 2.48%
89,410
-605
8
$6.73M 2.07%
44,480
+188
9
$6.73M 2.06%
64,278
-890
10
$6.44M 1.98%
55,932
-990
11
$6.23M 1.91%
215,072
-980
12
$6.13M 1.88%
45,689
-230
13
$5.64M 1.73%
105,657
-3,725
14
$5.05M 1.55%
81,217
-990
15
$4.62M 1.42%
187,846
-1,975
16
$4.6M 1.41%
30,825
-1,136
17
$4.56M 1.4%
54,252
-335
18
$4.53M 1.39%
150,628
-10,606
19
$4.47M 1.37%
37,984
+85
20
$3.94M 1.21%
122,690
-3,712
21
$3.63M 1.11%
32,676
-688
22
$3.52M 1.08%
30,822
-520
23
$3.33M 1.02%
46,070
-395
24
$2.95M 0.9%
95,691
-679
25
$2.91M 0.89%
51,866
-437
1
2 3 4 5