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 | |
|---|---|---|---|---|---|---|---|
| $3.04M | 0.64% | 33,832 +160 | +0.5% | +$14.4K | |||
| $2.93M | 0.62% | 20,596 -90 | -0.4% | -$12.8K | |||
| $2.79M | 0.59% | 3,384 | – | – | |||
| $2.54M | 0.53% | 12,122 -100 | -0.8% | -$21K | |||
| $2.46M | 0.52% | 23,613 +87 | +0.4% | +$9.08K | |||
| $2.43M | 0.51% | 19,930 | – | – | |||
| $2.42M | 0.51% | 15,643 -250 | -2% | -$38.7K | |||
| $2.29M | 0.48% | 32,377 | – | – | |||
| $2.09M | 0.44% | 8,504 -220 | -3% | -$54K | |||
| $1.94M | 0.41% | 22,092 -1,050 | -5% | -$92.2K | |||
| $1.92M | 0.4% | 9,602 -88 | -0.9% | -$17.6K | |||
| $1.84M | 0.39% | 12,562 -571 | -4% | -$83.9K | |||
| $1.78M | 0.37% | 11,375 -425 | -4% | -$66.4K | |||
| $1.76M | 0.37% | 38,386 | – | – | |||
| $1.72M | 0.36% | 6,930 -100 | -1% | -$24.9K | |||
| $1.69M | 0.35% | 9,590 -100 | -1% | -$17.6K | |||
| $1.68M | 0.35% | 27,541 +940 | +4% | +$57.3K | |||
| $1.65M | 0.35% | 15,048 | – | – | |||
| $1.57M | 0.33% | 55,437 +924 | +2% | +$26.1K | |||
| $1.53M | 0.32% | 16,869 -270 | -2% | -$24.4K | |||
| $1.5M | 0.32% | 11,308 -90 | -0.8% | -$11.9K | |||
| $1.46M | 0.31% | 2,598 +447 | +21% | +$251K | |||
| $1.39M | 0.29% | 1,465 | – | – | |||
| $1.31M | 0.28% | 2,936 | – | – | |||
| $1.29M | 0.27% | 31,006 -1,536 | -5% | -$64.1K |
