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
$495M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$514K
3
+$234K
4
OKE icon
Oneok
OKE
+$205K
5
TEL icon
TE Connectivity
TEL
+$82.5K

Top Sells

1
+$1M
2
+$485K
3
+$463K
4
AAPL icon
Apple
AAPL
+$334K
5
EXC icon
Exelon
EXC
+$303K

Sector Composition

1 Technology 11.33%
2 Consumer Staples 6.27%
3 Healthcare 5.85%
4 Industrials 3.81%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 22.75%
494,674
+8,496
2
$55.2M 11.15%
706,608
-5,935
3
$31.3M 6.32%
381,800
-12,219
4
$29M 5.87%
166,278
-1,913
5
$25.3M 5.11%
197,567
+4,012
6
$20.1M 4.06%
289,009
-205
7
$15.5M 3.13%
50,175
-656
8
$12.5M 2.52%
100,221
-1,256
9
$9.71M 1.96%
715,569
-35,741
10
$9.42M 1.9%
31,480
-327
11
$8.33M 1.68%
49,755
-782
12
$8.29M 1.67%
156,313
-1,310
13
$8.23M 1.66%
46,437
-160
14
$6.56M 1.33%
128,387
-482
15
$6.39M 1.29%
41,827
-245
16
$6.3M 1.27%
29,697
-545
17
$5.33M 1.08%
27,412
-450
18
$5.11M 1.03%
31,407
-40
19
$4.8M 0.97%
58,128
-860
20
$4.36M 0.88%
85,655
-993
21
$3.54M 0.71%
68,295
-349
22
$3.38M 0.68%
13,660
-22
23
$3.34M 0.68%
40,756
-357
24
$3.26M 0.66%
26,450
-205
25
$3.03M 0.61%
24,358
-448
1
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