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 | |
|---|---|---|---|---|---|---|---|
| $688K | 0.14% | 7,409 -2,212 | -23% | -$205K | |||
| $667K | 0.14% | 8,060 | – | – | |||
| $656K | 0.14% | 7,300 -173 | -2% | -$15.5K | |||
| $648K | 0.14% | 10,303 -50 | -0.5% | -$3.15K | |||
| $640K | 0.13% | 2,097 -10 | -0.5% | -$3.05K | |||
| $630K | 0.13% | 9,297 | – | – | |||
| $616K | 0.13% | 114,590 -333 | -0.3% | -$1.79K | |||
| $615K | 0.13% | 5,883 +15 | +0.3% | +$1.57K | |||
| $612K | 0.13% | 16,939 | – | – | |||
| $575K | 0.12% | 15,586 | – | – | |||
| $567K | 0.12% | 8,016 | – | – | |||
| $563K | 0.12% | 6,717 | – | – | |||
| $530K | 0.11% | 1,700 | – | – | |||
| $523K | 0.11% | 23,053 -2,764 | -11% | -$62.7K | |||
| $522K | 0.11% | 1,028 | – | – | |||
| $513K | 0.11% | 763 | – | – | |||
| $481K | 0.1% | 5,235 | – | – | |||
| $481K | 0.1% | 2,386 | – | – | |||
| $462K | 0.1% | 1,864 -50 | -3% | -$12.4K | |||
| $459K | 0.1% | 3,463 | – | – | |||
| $455K | 0.1% | 5,344 | – | – | |||
| $452K | 0.1% | 1,374 -5 | -0.4% | -$1.65K | |||
| $449K | 0.09% | 13,114 -400 | -3% | -$13.7K | |||
| $444K | 0.09% | 6,178 | – | – | |||
| $422K | 0.09% | 1,553 -50 | -3% | -$13.6K |
