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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.27% | 12,220 -186 | -2% | -$19.5K | |||
| $1.25M | 0.26% | 49,640 | New | +$1.25M | |||
| $1.21M | 0.25% | 3,947 | – | – | |||
| $1.2M | 0.25% | 2,260 | – | – | |||
| $1.17M | 0.25% | 25,884 +910 | +4% | +$41.2K | |||
| $1.17M | 0.25% | 11,850 -100 | -0.8% | -$9.87K | |||
| $1.15M | 0.24% | 7,246 -174 | -2% | -$27.6K | |||
| $1.13M | 0.24% | 7,180 -130 | -2% | -$20.5K | |||
| $1.1M | 0.23% | 43,529 -2,123 | -5% | -$53.8K | |||
| $1.1M | 0.23% | 16,157 -1,970 | -11% | -$134K | |||
| $1.08M | 0.23% | 38,605 +5,875 | +18% | +$164K | |||
| $1M | 0.21% | 5,261 | – | – | |||
| $985K | 0.21% | 8,078 | – | – | |||
| $977K | 0.21% | 4,835 -205 | -4% | -$41.4K | |||
| $945K | 0.2% | 4,280 | – | – | |||
| $915K | 0.19% | 6,473 | – | – | |||
| $902K | 0.19% | 12,594 -150 | -1% | -$10.7K | |||
| $844K | 0.18% | 77,797 -468 | -0.6% | -$5.08K | |||
| $822K | 0.17% | 34,010 | New | +$822K | |||
| $797K | 0.17% | 5,700 | – | – | |||
| $782K | 0.16% | 1,667 | – | – | |||
| $733K | 0.15% | 14,425 | – | – | |||
| $723K | 0.15% | 9,678 | – | – | |||
| $712K | 0.15% | 5,768 -54 | -0.9% | -$6.67K | |||
| $709K | 0.15% | 11,809 | – | – |
