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
$465M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$225K
3
+$215K
4
JCI icon
Johnson Controls International
JCI
+$213K
5
OKE icon
Oneok
OKE
+$204K

Top Sells

1
+$2.11M
2
+$1.5M
3
+$961K
4
MSFT icon
Microsoft
MSFT
+$479K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

1 Technology 12.54%
2 Consumer Staples 5.61%
3 Healthcare 5.15%
4 Industrials 3.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 24.9%
488,450
-4,050
2
$49.8M 10.69%
643,177
-27,247
3
$30.6M 6.57%
158,736
-1,870
4
$25.8M 5.54%
337,650
-19,611
5
$22.9M 4.93%
195,665
-490
6
$19.5M 4.2%
277,734
-2,610
7
$16.4M 3.52%
43,515
-1,275
8
$10.1M 2.17%
94,036
-1,290
9
$10M 2.15%
28,870
-255
10
$8.69M 1.87%
142,823
-1,090
11
$7.7M 1.65%
671,289
-5,148
12
$7.48M 1.61%
44,047
-1,546
13
$6.61M 1.42%
42,196
-1,612
14
$5.64M 1.21%
38,467
-803
15
$5.37M 1.15%
53,682
-1,610
16
$5.28M 1.13%
25,162
-255
17
$4.6M 0.99%
123,168
-1,205
18
$4.24M 0.91%
28,395
-610
19
$4.03M 0.87%
37,010
-150
20
$3.93M 0.84%
13,247
-145
21
$3.85M 0.83%
27,052
-150
22
$2.84M 0.61%
23,355
-740
23
$2.82M 0.61%
74,880
-219
24
$2.81M 0.6%
9,489
-154
25
$2.8M 0.6%
56,640
1
2 3 4 5