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
$365M
AUM Growth
+$722K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$467K
3
+$229K
4
HSY icon
Hershey
HSY
+$227K
5
EXC icon
Exelon
EXC
+$41.7K

Top Sells

1
+$1.44M
2
+$1.02M
3
+$873K
4
DD icon
DuPont de Nemours
DD
+$643K
5
DVY icon
iShares Select Dividend ETF
DVY
+$428K

Sector Composition

1 Technology 8.06%
2 Consumer Staples 7.28%
3 Healthcare 6.85%
4 Industrials 4.83%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 18.1%
439,672
-6,824
2
$47M 12.9%
582,975
-17,832
3
$30.9M 8.47%
357,125
-10,088
4
$18.9M 5.17%
189,458
-4,295
5
$10.7M 2.94%
92,950
-2,907
6
$9.74M 2.67%
196,920
-4,920
7
$9.46M 2.6%
646,878
-21,025
8
$8.94M 2.45%
66,717
-2,370
9
$7.89M 2.16%
60,152
-1,133
10
$7.86M 2.16%
37,804
-1,320
11
$7.27M 1.99%
52,206
-1,320
12
$6.24M 1.71%
175,221
-4,020
13
$5.7M 1.56%
74,319
-1,318
14
$5.48M 1.5%
132,461
-4,253
15
$5.44M 1.49%
95,287
-3,288
16
$5.41M 1.49%
49,380
-735
17
$5.27M 1.45%
30,187
-840
18
$4.39M 1.2%
35,270
-948
19
$4.01M 1.1%
27,677
-1,072
20
$4.01M 1.1%
30,065
-1,150
21
$3.83M 1.05%
47,819
-535
22
$3.3M 0.9%
80,268
-1,265
23
$3.28M 0.9%
37,902
-1,665
24
$3.28M 0.9%
15,778
-115
25
$3.05M 0.84%
63,815
-1,500
1
2 3 4 5