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
$370M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$402K
3
+$218K
4
RTX icon
RTX Corp
RTX
+$209K
5
UGI icon
UGI
UGI
+$205K

Top Sells

1
+$371K
2
+$320K
3
+$289K
4
MSFT icon
Microsoft
MSFT
+$282K
5
FULT icon
Fulton Financial
FULT
+$272K

Sector Composition

1 Technology 8.24%
2 Consumer Staples 7.68%
3 Healthcare 6.48%
4 Industrials 4.64%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 18.05%
442,334
+2,662
2
$47.2M 12.77%
582,967
-8
3
$32.4M 8.76%
368,131
+11,006
4
$19.3M 5.21%
189,178
-280
5
$10.9M 2.96%
195,568
-1,352
6
$10.7M 2.9%
92,230
-720
7
$9.68M 2.62%
644,178
-2,700
8
$8.99M 2.43%
64,689
-2,028
9
$8.66M 2.34%
37,330
-474
10
$8.14M 2.2%
59,352
-800
11
$6.6M 1.78%
51,002
-1,204
12
$6.4M 1.73%
174,821
-400
13
$6.07M 1.64%
48,771
-609
14
$5.92M 1.6%
132,041
-420
15
$5.76M 1.56%
95,471
+184
16
$5.13M 1.39%
72,601
-1,718
17
$5.1M 1.38%
30,137
-50
18
$4.21M 1.14%
29,645
-420
19
$4.09M 1.11%
34,510
-760
20
$4.03M 1.09%
37,652
-250
21
$3.79M 1.02%
47,175
-644
22
$3.77M 1.02%
27,414
-263
23
$3.38M 0.91%
15,738
-40
24
$3.24M 0.88%
62,875
-940
25
$3.19M 0.86%
111,441
+492
1
2 3 4 5