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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.05% | 1,758 | – | – | |||
| $255K | 0.05% | 1,233 +92 | +8% | +$19.1K | |||
| $247K | 0.05% | 1,068 | – | – | |||
| $227K | 0.05% | 4,551 | – | – | |||
| $226K | 0.05% | 1,997 -22 | -1% | -$2.49K | |||
| $224K | 0.05% | 2,052 | New | +$224K | |||
| $220K | 0.05% | 2,635 | – | – | |||
| $205K | 0.04% | 13,290 -1,800 | -12% | -$27.8K | |||
| $0 | 0% | 0 -2,636 | Closed | – | |||
| $0 | 0% | 0 -1,902 | Closed | – | |||
| $0 | 0% | 0 -2,495 | Closed | – | |||
| $0 | 0% | 0 -1,317 | Closed | – | |||
| $0 | 0% | 0 -4,231 | Closed | – | |||
| $0 | 0% | 0 -1,100 | Closed | – |
