FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $464M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$340K
3
+$248K
4
PANW icon
Palo Alto Networks
PANW
+$244K
5
GPC icon
Genuine Parts
GPC
+$201K

Top Sells

1
+$1.2M
2
+$756K
3
+$688K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$617K
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 4.06%
3 Industrials 4%
4 Healthcare 3.71%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 26.81%
431,027
-2,177
2
$49.6M 9.41%
620,992
+938
3
$35.4M 6.71%
139,016
-186
4
$25.4M 4.81%
325,043
+902
5
$24.3M 4.61%
171,155
-938
6
$22.4M 4.25%
256,747
+308
7
$18.7M 3.55%
36,144
-1,035
8
$9.73M 1.84%
24,014
-1,164
9
$9.35M 1.77%
84,044
-1,711
10
$9.32M 1.77%
49,925
-60
11
$8.13M 1.54%
112,749
-2,055
12
$7.85M 1.49%
108,314
+13,450
13
$7.36M 1.4%
634,580
-10,732
14
$5.66M 1.07%
50,230
+1,262
15
$5.37M 1.02%
28,980
-6,980
16
$4.76M 0.9%
33,863
-3,399
17
$4.75M 0.9%
30,923
-1,845
18
$4.34M 0.82%
9,097
-55
19
$4.32M 0.82%
21,772
-21
20
$4.23M 0.8%
106,085
-1,879
21
$4.07M 0.77%
26,195
-350
22
$3.77M 0.71%
5
23
$3.75M 0.71%
159,990
24
$3.62M 0.69%
14,903
25
$3.17M 0.6%
10,436
-215
1
2 3 4 5