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
$484M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.09M
3
+$589K
4
NEE icon
NextEra Energy
NEE
+$486K
5
WTRG icon
Essential Utilities
WTRG
+$331K

Top Sells

1
+$328K
2
+$323K
3
+$253K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Technology 10.47%
2 Consumer Staples 6.44%
3 Healthcare 5.58%
4 Industrials 4.34%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 21.83%
473,627
+4,882
2
$56.7M 11.74%
686,089
+17,317
3
$33.4M 6.9%
371,103
-2,596
4
$23.9M 4.94%
174,379
-311
5
$22.2M 4.59%
190,390
+936
6
$21.5M 4.45%
287,495
+2,574
7
$14.5M 3%
53,550
-1,209
8
$11.3M 2.33%
87,903
-129
9
$10.5M 2.17%
32,967
-536
10
$9.69M 2%
632,406
-2,134
11
$8.57M 1.77%
160,114
-900
12
$7.91M 1.64%
47,991
-470
13
$7.68M 1.59%
31,783
-638
14
$7.61M 1.57%
51,346
-1,283
15
$6.19M 1.28%
28,210
-370
16
$6.01M 1.24%
131,573
+7,232
17
$5.77M 1.19%
42,764
-1,515
18
$4.78M 0.99%
85,226
-1,904
19
$4.09M 0.85%
24,644
-95
20
$3.79M 0.78%
60,039
-2,430
21
$3.63M 0.75%
27,101
-645
22
$3.33M 0.69%
31,810
-194
23
$3.24M 0.67%
41,653
-4,150
24
$3.2M 0.66%
13,841
-65
25
$3.15M 0.65%
17,930
-550
1
2 3 4 5