FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
-$3.45M (-0.7%)
Cap. Flow
+$5.44M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
64.48%
Holding
139
New
5
Increased
15
Reduced
61
Closed
6
Top Buys
| 1 | $3.7M | |
| 2 | $1.25M | |
| 3 | $936K | |
| 4 | $822K | |
| 5 | $756K |
Top Sells
| 1 | $231K | |
| 2 | $209K | |
| 3 | $205K | |
| 4 | $205K | |
| 5 | $199K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 5.07% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $118M | 24.88% | 430,606 +3,406 | +0.8% | +$936K | |||
| $49.1M | 10.33% | 622,442 -2,255 | -0.4% | -$178K | |||
| $31.4M | 6.59% | 141,173 -924 | -0.7% | -$205K | |||
| $24.8M | 5.21% | 323,574 +242 | +0.1% | +$18.5K | |||
| $23.1M | 4.86% | 172,227 -1,354 | -0.8% | -$182K | |||
| $19.4M | 4.07% | 256,023 +4,661 | +2% | +$353K | |||
| $14.2M | 2.98% | 37,714 -310 | -0.8% | -$116K | |||
| $9.59M | 2.02% | 86,365 -1,787 | -2% | -$199K | |||
| $9.36M | 1.97% | 25,548 -144 | -0.6% | -$52.8K | |||
| $7.48M | 1.57% | 115,994 -2,664 | -2% | -$172K | |||
| $7.28M | 1.53% | 648,894 -7,635 | -1% | -$85.7K | |||
| $6.03M | 1.27% | 36,390 -771 | -2% | -$128K | |||
| $5.92M | 1.24% | 49,770 -450 | -0.9% | -$53.5K | |||
| $5.65M | 1.19% | 37,652 -524 | -1% | -$78.6K | |||
| $5.58M | 1.17% | 32,768 -390 | -1% | -$66.5K | |||
| $5.41M | 1.14% | 49,875 -1,925 | -4% | -$209K | |||
| $5.03M | 1.06% | 83,214 +12,505 | +18% | +$756K | |||
| $4.45M | 0.94% | 21,020 -800 | -4% | -$169K | |||
| $4.43M | 0.93% | 26,492 -426 | -2% | -$71.3K | |||
| $4.35M | 0.91% | 109,974 +1,582 | +1% | +$62.5K | |||
| $3.99M | 0.84% | 5 | – | – | |||
| $3.7M | 0.78% | 159,990 | New | +$3.7M | |||
| $3.44M | 0.72% | 11,021 -213 | -2% | -$66.5K | |||
| $3.05M | 0.64% | 67,237 -1,486 | -2% | -$67.4K | |||
| $3.04M | 0.64% | 9,222 -10 | -0.1% | -$3.3K |
