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
$414M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$522K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

1
+$568K
2
+$409K
3
+$403K
4
MSFT icon
Microsoft
MSFT
+$247K
5
WTRG icon
Essential Utilities
WTRG
+$145K

Sector Composition

1 Technology 10.62%
2 Consumer Staples 7.26%
3 Healthcare 6.26%
4 Consumer Discretionary 3.85%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 19.45%
472,972
-2,403
2
$52.4M 12.65%
632,190
+13,175
3
$35.7M 8.63%
382,197
+5,586
4
$21.1M 5.1%
182,427
-4,905
5
$17.7M 4.28%
294,085
-1,531
6
$16M 3.85%
195,671
-1,057
7
$12.4M 2.99%
58,828
-1,175
8
$11.5M 2.77%
90,647
+1,173
9
$9.97M 2.41%
35,916
-483
10
$9.55M 2.31%
648,081
+2,010
11
$7.62M 1.84%
54,985
-2,911
12
$7.58M 1.83%
50,953
-161
13
$6.72M 1.62%
169,454
-2,102
14
$6.61M 1.6%
47,574
-585
15
$5.66M 1.37%
35,954
-633
16
$5.45M 1.32%
91,604
-484
17
$5.18M 1.25%
128,647
-3,595
18
$4.88M 1.18%
29,630
-137
19
$4.26M 1.03%
28,851
-344
20
$3.68M 0.89%
46,463
-728
21
$3.63M 0.88%
27,098
-89
22
$3.28M 0.79%
14,941
-298
23
$3.04M 0.74%
58,790
-420
24
$2.64M 0.64%
75,853
-569
25
$2.52M 0.61%
31,285
-289
1
2 3 4 5