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 | |
|---|---|---|---|---|---|---|---|
| $415K | 0.09% | 4,429 | – | – | |||
| $402K | 0.08% | 8,721 | – | – | |||
| $399K | 0.08% | 1,000 | New | +$399K | |||
| $391K | 0.08% | 7,506 -144 | -2% | -$7.5K | |||
| $390K | 0.08% | 677 | – | – | |||
| $372K | 0.08% | 6,026 -300 | -5% | -$18.5K | |||
| $368K | 0.08% | 4,472 | – | – | |||
| $368K | 0.08% | 13,292 -1,800 | -12% | -$49.8K | |||
| $361K | 0.08% | 5,323 -337 | -6% | -$22.9K | |||
| $352K | 0.07% | 1,509 -40 | -3% | -$9.33K | |||
| $346K | 0.07% | 9,905 -50 | -0.5% | -$1.75K | |||
| $339K | 0.07% | 10,892 | – | – | |||
| $338K | 0.07% | 23,550 | – | – | |||
| $328K | 0.07% | 1,916 | – | – | |||
| $327K | 0.07% | 1,900 | – | – | |||
| $323K | 0.07% | 5,763 | – | – | |||
| $305K | 0.06% | 5,103 | – | – | |||
| $302K | 0.06% | 1,444 -20 | -1% | -$4.19K | |||
| $289K | 0.06% | 3,542 -2,830 | -44% | -$231K | |||
| $288K | 0.06% | 2,904 | – | – | |||
| $279K | 0.06% | 600 | – | – | |||
| $279K | 0.06% | 796 | – | – | |||
| $273K | 0.06% | 4,685 +25 | +0.5% | +$1.46K | |||
| $273K | 0.06% | 2,495 | – | – | |||
| $268K | 0.06% | 741 | – | – |
