$438 Million is the total value of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 217 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $104,611,665 | -5.5% | 492,500 | -2.0% | 23.89% | +1.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD ETF #3145 | $50,382,156 | -2.6% | 670,424 | -2.0% | 11.50% | +4.2% |
| AAPL | Sell | APPLE INC | $27,497,301 | -13.0% | 160,606 | -1.5% | 6.28% | -6.9% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $25,833,328 | -5.8% | 357,261 | -2.0% | 5.90% | +0.8% |
| DVY | Sell | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $21,113,982 | -5.7% | 196,155 | -0.8% | 4.82% | +0.9% |
| IEFA | Sell | I SHARES MSCI EAFE COREetf - foreign equity | $18,039,935 | -6.3% | 280,344 | -1.7% | 4.12% | +0.3% |
| MSFT | Sell | MICROSOFT CORP COM | $14,142,405 | -13.1% | 44,790 | -6.3% | 3.23% | -7.0% |
| TIP | Sell | I SHRS TIPS BOND ETF | $9,887,112 | -5.5% | 95,326 | -1.9% | 2.26% | +1.2% |
| HD | Sell | HOME DEPOT INC COM | $8,800,078 | -7.8% | 29,125 | -5.3% | 2.01% | -1.4% |
| PEP | Sell | PEPSICO INC COM | $7,725,222 | -11.6% | 45,593 | -3.3% | 1.76% | -5.4% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $7,653,258 | -8.8% | 143,913 | -3.4% | 1.75% | -2.5% |
| PGX | Sell | INVESCO PREFERRED ETF | $7,406,897 | -4.7% | 676,437 | -1.0% | 1.69% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,823,055 | -10.6% | 43,808 | -5.0% | 1.56% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,501,205 | +8.9% | 55,292 | -0.7% | 1.48% | +16.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $5,727,894 | -6.7% | 39,270 | -2.9% | 1.31% | -0.2% |
| CVX | Sell | CHEVRON CORPORATION | $4,890,787 | +4.9% | 29,005 | -2.1% | 1.12% | +12.3% |
| HON | Sell | HONEYWELL INTL INC COM | $4,695,505 | -14.9% | 25,417 | -4.5% | 1.07% | -9.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $4,268,454 | -14.3% | 124,373 | -0.4% | 0.98% | -8.3% |
| MRK | Sell | MERCK & CO INC NEW | $3,825,602 | -15.4% | 37,160 | -5.2% | 0.87% | -9.4% |
| MCD | Sell | MCDONALDS CORP COM | $3,527,965 | -12.1% | 13,392 | -0.4% | 0.81% | -5.8% |
| TGT | Sell | TARGET CORP | $3,007,693 | -19.6% | 27,202 | -4.1% | 0.69% | -14.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $2,911,849 | -15.5% | 24,095 | -3.5% | 0.66% | -9.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC. DELWARE CL | $2,657,385 | +156.6% | 5 | +150.0% | 0.61% | +174.7% |
| CAT | CATERPILLAR INC COM | $2,632,539 | +11.0% | 9,643 | 0.0% | 0.60% | +18.8% | |
| GOOGL | Sell | ALPHABET INC - CLASS A | $2,507,270 | +8.2% | 19,160 | -1.0% | 0.57% | +15.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,463,723 | +1.9% | 5,664 | -0.9% | 0.56% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,433,185 | -18.0% | 75,099 | -5.9% | 0.56% | -12.2% |
| ABBV | Sell | ABBVIE INC | $2,251,543 | +6.7% | 15,105 | -3.5% | 0.51% | +14.2% |
| PFE | Sell | PFIZER INC COM | $2,063,218 | -14.9% | 62,221 | -5.8% | 0.47% | -8.9% |
| LLY | Sell | ELI LILLY & CO COM | $2,005,637 | -4.6% | 3,734 | -16.7% | 0.46% | +2.0% |
| EMR | Sell | EMERSON ELEC CO COM | $1,942,013 | +6.6% | 20,110 | -0.2% | 0.44% | +13.9% |
| ITOT | Sell | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $1,918,645 | -9.1% | 20,370 | -5.6% | 0.44% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,799,420 | -26.3% | 31,409 | -4.5% | 0.41% | -21.1% |
| MOO | Sell | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $1,791,828 | -8.0% | 22,768 | -4.5% | 0.41% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,790,813 | -9.5% | 30,855 | -0.3% | 0.41% | -3.3% |
| GOOG | ALPHABET INC - CLASS C | $1,766,790 | +9.0% | 13,400 | 0.0% | 0.40% | +16.5% | |
| VNQ | Sell | VANGUARD REIT INDEX #0986etf - equity large cap | $1,696,957 | -12.3% | 22,432 | -3.2% | 0.39% | -6.1% |
| COP | Sell | CONOCOPHILLIPS COM | $1,695,164 | +5.6% | 14,150 | -8.7% | 0.39% | +12.8% |
| MMM | Sell | 3M CO COMMON | $1,556,876 | -14.8% | 16,630 | -9.0% | 0.36% | -8.7% |
| WMT | Sell | WALMART INC COM | $1,534,356 | -0.0% | 9,594 | -1.7% | 0.35% | +6.7% |
| GLW | Sell | CORNING INC COM | $1,490,952 | -19.1% | 48,948 | -6.9% | 0.34% | -13.5% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,362,863 | -2.5% | 11,101 | 0.0% | 0.31% | +4.4% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,272,031 | -5.3% | 29,095 | 0.0% | 0.29% | +1.0% | |
| JPM | Sell | J P MORGAN CHASE & CO | $1,268,334 | -1.8% | 8,746 | -1.5% | 0.29% | +5.1% |
| PM | PHILLIP MORRIS INTERNATIONALINC | $1,251,395 | -5.2% | 13,517 | 0.0% | 0.29% | +1.4% | |
| ABT | Sell | ABBOTT LABS COM | $1,233,962 | -11.5% | 12,741 | -0.4% | 0.28% | -5.4% |
| LMT | LOCKHEED MARTIN CORP COM | $1,227,248 | -11.2% | 3,001 | 0.0% | 0.28% | -5.1% | |
| YUM | Sell | YUM BRANDS INC | $1,211,778 | -12.2% | 9,699 | -2.6% | 0.28% | -5.8% |
| INTC | Sell | INTEL CORP COM | $1,189,976 | +0.0% | 33,483 | -5.9% | 0.27% | +7.1% |
| IVW | Sell | ISHARES S & P GROWTH ETFetf - equity large cap | $1,182,364 | -17.3% | 17,281 | -14.8% | 0.27% | -11.5% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $1,164,584 | -9.4% | 14,369 | -0.2% | 0.27% | -2.9% |
| TEL | TE CONNECTIVITY LTD | $1,149,304 | -11.9% | 9,304 | 0.0% | 0.26% | -5.8% | |
| Sell | GENERAL ELECTRIC CO. | $1,147,786 | -10.8% | 10,383 | -11.4% | 0.26% | -4.7% | |
| BAC | BANK OF AMERICA CORP | $1,032,162 | -4.6% | 37,712 | 0.0% | 0.24% | +2.2% | |
| BAX | Sell | BAXTER INTL INC COM | $959,417 | -22.4% | 25,429 | -6.3% | 0.22% | -17.0% |
| DD | Sell | DUPONT DE NEMOURS INC. | $945,013 | +0.7% | 12,670 | -3.6% | 0.22% | +8.0% |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $938,262 | +9.5% | 3,900 | 0.0% | 0.21% | +16.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $937,759 | +3.5% | 6,684 | -1.3% | 0.21% | +10.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $907,908 | -4.5% | 23,161 | -0.9% | 0.21% | +2.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $905,495 | +2.7% | 2,585 | 0.0% | 0.21% | +10.1% | |
| MDT | MEDTRONIC PLCforeign equities | $857,943 | -11.1% | 10,949 | 0.0% | 0.20% | -4.9% | |
| T | Buy | A T & T INC | $840,922 | -1.6% | 55,988 | +4.5% | 0.19% | +5.5% |
| PSX | Sell | PHILLIPS 66 | $827,334 | +1.7% | 6,886 | -19.2% | 0.19% | +8.6% |
| BHK | Sell | BLACKROCK SBI | $807,399 | -10.1% | 81,230 | -3.8% | 0.18% | -4.2% |
| ETN | Sell | EATON CORP PLC | $790,840 | +4.6% | 3,708 | -1.3% | 0.18% | +12.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $763,081 | -3.0% | 8,646 | -1.4% | 0.17% | +3.6% |
| ORCL | ORACLE CORP COM | $724,492 | -11.1% | 6,840 | 0.0% | 0.16% | -5.2% | |
| KO | Sell | COCA COLA CO COM | $716,074 | -8.4% | 12,794 | -1.4% | 0.16% | -1.8% |
| CMCSA | Sell | COMCAST CORP CLASS A | $718,121 | +3.5% | 16,196 | -3.1% | 0.16% | +10.8% |
| MO | ALTRIA GROUP INC COM | $699,749 | -7.2% | 16,645 | 0.0% | 0.16% | -0.6% | |
| MTUM | Sell | I SHRS MOMENTUMetf - equity large cap | $692,903 | -5.2% | 4,960 | -2.1% | 0.16% | +1.3% |
| CVS | CVS HEALTH CORPORATION | $674,711 | +1.0% | 9,665 | 0.0% | 0.15% | +7.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $662,484 | -4.9% | 9,546 | 0.0% | 0.15% | +1.3% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $662,719 | +0.2% | 130,973 | 0.0% | 0.15% | +7.1% | |
| AMZN | AMAZON COM INC. | $647,029 | -2.5% | 5,090 | 0.0% | 0.15% | +4.2% | |
| DE | Sell | DEERE & CO COM | $633,994 | -14.5% | 1,680 | -8.2% | 0.14% | -8.2% |
| DOW | Sell | DOW INC | $634,660 | -5.1% | 12,310 | -2.0% | 0.14% | +1.4% |
| CTVA | Sell | CORTEVA INC | $628,693 | -12.5% | 12,292 | -2.0% | 0.14% | -5.9% |
| YUMC | YUM CHINA HOLDINGS INC | $599,030 | -1.4% | 10,751 | 0.0% | 0.14% | +5.4% | |
| XEL | XCEL ENERGY INC COM | $577,460 | -8.0% | 10,092 | 0.0% | 0.13% | -1.5% | |
| IJR | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $552,764 | -5.3% | 5,860 | 0.0% | 0.13% | +0.8% | |
| HPQ | Sell | H P INC | $514,639 | -21.8% | 20,025 | -6.5% | 0.12% | -15.7% |
| COST | COSTCO WHOLESALE CORP | $497,717 | +4.9% | 881 | 0.0% | 0.11% | +12.9% | |
| AMGN | AMGEN INC COM | $494,784 | +21.1% | 1,841 | 0.0% | 0.11% | +29.9% | |
| CI | Sell | THE CIGNA GROUP | $479,726 | -1.9% | 1,677 | -3.8% | 0.11% | +5.8% |
| FISV | FISERV INC COM | $483,468 | -10.5% | 4,280 | 0.0% | 0.11% | -4.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $468,450 | -10.1% | 2,034 | -2.4% | 0.11% | -3.6% |
| PPL | PPL CORP COMMON | $432,916 | -11.0% | 18,383 | 0.0% | 0.10% | -4.8% | |
| SSO | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $430,242 | -8.2% | 8,060 | 0.0% | 0.10% | -2.0% | |
| IWR | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $423,393 | -5.2% | 6,114 | 0.0% | 0.10% | +2.1% | |
| CSCO | Sell | CISCO SYS INC COM | $420,696 | +2.1% | 7,827 | -1.7% | 0.10% | +9.1% |
| EFA | I SHARES MSCI EAFE ETFetf - foreign equity | $387,807 | -4.9% | 5,627 | 0.0% | 0.09% | +2.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $353,134 | -22.9% | 3,147 | 0.0% | 0.08% | -17.3% | |
| SO | Sell | SOUTHERN CO COM | $350,780 | -14.1% | 5,420 | -6.8% | 0.08% | -8.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $347,613 | -3.4% | 20,024 | -6.5% | 0.08% | +2.6% |
| D | Sell | DOMINION ENERGY INC NPV | $344,013 | -19.3% | 7,703 | -6.5% | 0.08% | -13.2% |
| IVV | Buy | I SHARES CORE S & P 500 ETFetf - equity large cap | $336,658 | +10.4% | 784 | +14.6% | 0.08% | +18.5% |
| EXC | Sell | EXELON CORP | $337,307 | -12.7% | 8,926 | -5.9% | 0.08% | -6.1% |
| IVE | Sell | I SHARES S & P 500 VALUE ETFetf - equity large cap | $334,909 | -39.7% | 2,177 | -36.8% | 0.08% | -36.1% |
| MCK | MCKESSON CORP USD | $331,782 | +1.8% | 763 | 0.0% | 0.08% | +8.6% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $329,166 | -9.3% | 4,629 | -1.7% | 0.08% | -2.6% |
| PPG | PPG INDS INC COM | $323,851 | -12.5% | 2,495 | 0.0% | 0.07% | -6.3% | |
| GIS | GENERAL MLS INC COM | $324,745 | -16.6% | 5,075 | 0.0% | 0.07% | -10.8% | |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $321,872 | +2.1% | 5,522 | -14.0% | 0.07% | +10.4% |
| NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $313,215 | -7.7% | 23,550 | 0.0% | 0.07% | 0.0% | |
| HSY | THE HERSHEY COMPANY COM | $311,524 | -19.9% | 1,557 | 0.0% | 0.07% | -14.5% | |
| BK | BANK NEW YORK MELLON CORP | $306,350 | -4.2% | 7,183 | 0.0% | 0.07% | +2.9% | |
| Sell | CONSTELLATION ENERGY CORP NPV | $304,871 | +11.7% | 2,795 | -6.2% | 0.07% | +20.7% | |
| WFC | WELLS FARGO & CO NEW | $303,830 | -4.3% | 7,436 | 0.0% | 0.07% | +1.5% | |
| LOW | LOWES COS INC COM | $284,115 | -7.9% | 1,367 | 0.0% | 0.06% | -1.5% | |
| AME | AMETEK INC NEW COM | $280,744 | -8.7% | 1,900 | 0.0% | 0.06% | -3.0% | |
| IJH | I SHARES CORE S & P MID-CAP ETFetf - equity mid cap | $255,827 | -4.6% | 1,026 | 0.0% | 0.06% | +1.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $254,910 | -11.1% | 1,464 | 0.0% | 0.06% | -4.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $254,482 | -26.5% | 3,536 | 0.0% | 0.06% | -21.6% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCOM | $254,455 | -13.0% | 4,472 | -4.3% | 0.06% | -6.5% |
| V | VISA INC. | $240,587 | -3.1% | 1,046 | 0.0% | 0.06% | +3.8% | |
| Sell | GE HEALTHCARE TECHNOLIGIES INC | $235,038 | -25.8% | 3,455 | -11.4% | 0.05% | -20.6% | |
| IJK | Sell | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $235,140 | -19.4% | 3,255 | -16.3% | 0.05% | -12.9% |
| BA | BOEING CO COM | $237,297 | -9.2% | 1,238 | 0.0% | 0.05% | -3.6% | |
| STZ | CONSTELLATION BRANDS INC | $229,459 | +2.1% | 913 | 0.0% | 0.05% | +8.3% | |
| GPC | GENUINE PARTS CO COMMON | $216,570 | -14.7% | 1,500 | 0.0% | 0.05% | -9.3% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $213,450 | -3.0% | 1,658 | 0.0% | 0.05% | +4.3% | |
| IJJ | Sell | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $216,191 | -23.7% | 2,142 | -19.0% | 0.05% | -18.3% |
| ICVT | I SHRS CONVERTIBLE BOND ETF | $207,389 | -2.8% | 2,795 | 0.0% | 0.05% | +2.2% | |
| FB | New | META PLATFORMS INC | $203,235 | – | 677 | +100.0% | 0.05% | – |
| MFC | MANULIFE FINANCIALforeign equities | $198,996 | -3.3% | 10,892 | 0.0% | 0.04% | +2.3% | |
| IWF | Exit | I SHARES RUSSELL 1000 GROWTH ETFetf - equity small cap | $0 | – | -741 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -2,452 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -600 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -3,700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 42 | Q3 2023 | 23.9% |
| VANGUARD SHORT TERM CORP BD ETF #3145 | 42 | Q3 2023 | 17.4% |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 42 | Q3 2023 | 11.7% |
| I SHARES SELECT DIVIDEND ETF | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| I SHRS TIPS BOND ETF | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 2.5% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.2% |
View FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-20 |
View FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.