$314 Million is the total value of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 200 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORP BD ETF #3145 | $49,061,000 | +1.7% | 613,046 | +0.4% | 15.63% | -2.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $41,835,000 | +1.8% | 399,113 | +1.3% | 13.33% | -1.8% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $30,408,000 | +4.4% | 352,474 | +0.5% | 9.69% | +0.6% |
| DVY | Sell | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $14,286,000 | +8.2% | 174,930 | -0.4% | 4.55% | +4.3% |
| TIP | Sell | I SHRS TIPS BOND ETF | $10,696,000 | +4.2% | 93,304 | -0.3% | 3.41% | +0.4% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIO | $8,939,000 | -0.5% | 599,180 | -0.3% | 2.85% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,626,000 | +7.3% | 91,226 | +0.1% | 2.43% | +3.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $6,775,000 | +1.8% | 213,093 | -0.3% | 2.16% | -1.8% |
| PEP | Sell | PEPSICO INC COM | $6,679,000 | +1.7% | 65,176 | -0.8% | 2.13% | -2.0% |
| HD | Sell | HOME DEPOT INC COM | $6,250,000 | +0.1% | 46,839 | -0.8% | 1.99% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,242,000 | +5.7% | 57,687 | +0.3% | 1.99% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,903,000 | +18.6% | 109,162 | +1.3% | 1.88% | +14.3% |
| AAPL | Buy | APPLE INC | $5,882,000 | +3.9% | 53,972 | +0.4% | 1.87% | +0.2% |
| WTR | Sell | AQUA AMER INC | $5,220,000 | +6.4% | 164,113 | -0.4% | 1.66% | +2.5% |
| MSFT | Sell | MICROSOFT CORP COM | $4,593,000 | -1.4% | 83,167 | -1.0% | 1.46% | -4.9% |
| MMM | Sell | 3M CO COMMON | $4,540,000 | +10.4% | 27,245 | -0.2% | 1.45% | +6.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,518,000 | +3.1% | 54,892 | -0.5% | 1.44% | -0.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,227,000 | +5.0% | 31,427 | -0.6% | 1.35% | +1.2% |
| PHO | Sell | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $4,111,000 | +0.8% | 187,269 | -0.5% | 1.31% | -2.8% |
| T | Buy | A T & T INC | $3,810,000 | +15.1% | 97,303 | +1.1% | 1.21% | +11.0% |
| TGT | Sell | TARGET CORP | $3,810,000 | +12.3% | 46,300 | -0.9% | 1.21% | +8.3% |
| CVX | Buy | CHEVRON CORPORATION | $3,626,000 | +7.1% | 38,008 | +1.0% | 1.16% | +3.1% |
| HON | Sell | HONEYWELL INTL INC COM | $3,574,000 | +8.0% | 31,905 | -0.2% | 1.14% | +4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,722,000 | -7.3% | 42,621 | -0.1% | 0.87% | -10.7% |
| PFE | Buy | PFIZER INC COM | $2,678,000 | -7.4% | 90,382 | +0.9% | 0.85% | -10.8% |
| MRK | Buy | MERCK & CO INC NEW | $2,655,000 | +0.3% | 50,187 | +0.1% | 0.85% | -3.3% |
| INTC | Buy | INTEL CORP COM | $2,254,000 | -5.1% | 69,703 | +1.1% | 0.72% | -8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $2,167,000 | +10.3% | 14,304 | +0.2% | 0.69% | +6.2% |
| MCD | Buy | MCDONALDS CORP COM | $1,946,000 | +7.6% | 15,489 | +1.2% | 0.62% | +3.7% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $1,854,000 | -5.6% | 18,667 | -0.2% | 0.59% | -9.1% |
| PM | Buy | PHILLIP MORRIS INTERNATIONALINC | $1,845,000 | +12.5% | 18,804 | +0.8% | 0.59% | +8.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $1,825,000 | -1.8% | 28,822 | +3.3% | 0.58% | -5.4% |
| VNQ | Buy | VANGUARD REIT INDEX #0986etf - equity large cap | $1,756,000 | +8.1% | 20,947 | +2.9% | 0.56% | +4.3% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ETFetf - equity large cap | $1,430,000 | -0.3% | 30,709 | -0.5% | 0.46% | -3.8% |
| BHK | BLACKROCK SBI | $1,413,000 | +6.0% | 105,490 | 0.0% | 0.45% | +2.0% | |
| BAX | Sell | BAXTER INTL INC COM | $1,392,000 | +6.9% | 33,880 | -0.7% | 0.44% | +3.3% |
| GLW | Sell | CORNING INC COM | $1,371,000 | +13.3% | 65,666 | -0.9% | 0.44% | +9.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,369,000 | +6.0% | 18,567 | +0.3% | 0.44% | +2.1% |
| MO | ALTRIA GROUP INC COM | $1,363,000 | +7.7% | 21,760 | 0.0% | 0.43% | +3.6% | |
| DUK | DUKE ENERGY CORP NEW | $1,357,000 | +13.1% | 16,814 | 0.0% | 0.43% | +8.8% | |
| BXLT | Sell | BAXALTA INC | $1,339,000 | +3.2% | 33,155 | -0.3% | 0.43% | -0.5% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $1,303,000 | +0.4% | 164,653 | -0.5% | 0.42% | -3.3% |
| COP | Sell | CONOCOPHILLIPS COM | $1,207,000 | -13.9% | 29,973 | -0.2% | 0.38% | -16.8% |
| MDT | Sell | MEDTRONIC PLC | $1,146,000 | -3.4% | 15,275 | -0.9% | 0.36% | -6.9% |
| IVW | ISHARES S & P GROWTH ETFetf - equity large cap | $1,138,000 | 0.0% | 9,823 | 0.0% | 0.36% | -3.5% | |
| PSX | Sell | PHILLIPS 66 | $1,100,000 | +5.5% | 12,699 | -0.4% | 0.35% | +1.7% |
| ABBV | Buy | ABBVIE INC | $1,072,000 | -1.0% | 18,769 | +2.7% | 0.34% | -4.5% |
| EMR | Sell | EMERSON ELEC CO COM | $1,069,000 | +12.5% | 19,656 | -1.0% | 0.34% | +8.6% |
| WMT | Sell | WAL-MART STORES INC COM | $1,056,000 | +10.8% | 15,419 | -0.8% | 0.34% | +6.7% |
| YUM | YUM BRANDS INC | $1,044,000 | +12.0% | 12,757 | 0.0% | 0.33% | +8.1% | |
| PPL | PPL CORP COMMON | $988,000 | +11.6% | 25,935 | 0.0% | 0.32% | +7.5% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $905,000 | +5.5% | 7,649 | -7.4% | 0.29% | +1.4% |
| CAT | CATERPILLAR INC DEL COM | $814,000 | +12.6% | 10,636 | 0.0% | 0.26% | +8.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $808,000 | +84.1% | 3,645 | +80.4% | 0.26% | +77.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $778,000 | +15.6% | 12,724 | +6.7% | 0.25% | +11.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $768,000 | -10.6% | 9,079 | +0.7% | 0.24% | -13.7% |
| CL | COLGATE PALMOLIVE CO COM | $767,000 | +6.1% | 10,861 | 0.0% | 0.24% | +2.1% | |
| GOOGL | Buy | ALPHABET INC | $760,000 | +7.3% | 996 | +9.5% | 0.24% | +3.4% |
| ABT | Sell | ABBOTT LABS COM | $733,000 | -8.5% | 17,524 | -1.7% | 0.23% | -11.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $724,000 | +8.5% | 14,970 | +22.0% | 0.23% | +5.0% |
| KO | Sell | COCA COLA CO COM | $703,000 | +5.6% | 15,160 | -2.2% | 0.22% | +1.8% |
| JPM | Buy | J P MORGAN CHASE & CO | $694,000 | -8.6% | 11,719 | +1.9% | 0.22% | -12.0% |
| TEL | TE CONNECTIVITY LTD | $677,000 | -4.2% | 10,941 | 0.0% | 0.22% | -7.7% | |
| GOOG | Buy | ALPHABET INC | $644,000 | -0.8% | 865 | +1.2% | 0.20% | -4.7% |
| BAC | Sell | BANK OF AMERICA CORP | $619,000 | -20.4% | 45,787 | -1.0% | 0.20% | -23.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $594,000 | +15.6% | 33,526 | -0.9% | 0.19% | +11.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $583,000 | +8.4% | 5,700 | -1.8% | 0.19% | +4.5% |
| NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $559,000 | +4.1% | 37,550 | 0.0% | 0.18% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $551,000 | +21.9% | 11,686 | 0.0% | 0.18% | +18.1% | |
| D | Sell | DOMINION RESOURCES INC VA NEW | $541,000 | +8.0% | 7,206 | -2.7% | 0.17% | +3.6% |
| XEL | XCEL ENERGY INC COM | $536,000 | +16.5% | 12,819 | 0.0% | 0.17% | +12.5% | |
| IVE | I SHARES S & P 500 VALUE ETFetf - equity large cap | $522,000 | +1.6% | 5,810 | 0.0% | 0.17% | -2.4% | |
| DOW | New | DOW CHEM CO COM | $501,000 | – | 9,848 | +100.0% | 0.16% | – |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $500,000 | +5.9% | 5,565 | 0.0% | 0.16% | +1.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $488,000 | -10.6% | 12,177 | 0.0% | 0.16% | -13.9% | |
| MCK | Buy | MCKESSON CORP USD | $476,000 | -18.6% | 3,030 | +2.1% | 0.15% | -21.2% |
| AMGN | AMGEN INC COM | $453,000 | -7.7% | 3,025 | 0.0% | 0.14% | -11.1% | |
| SSO | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $444,000 | +1.4% | 6,960 | 0.0% | 0.14% | -2.8% | |
| SE | Sell | SPECTRA ENERGY COM | $442,000 | +27.7% | 14,430 | -0.1% | 0.14% | +23.7% |
| EXC | EXELON CORP | $437,000 | +28.9% | 12,192 | 0.0% | 0.14% | +24.1% | |
| BRKA | BERKSHIRE HATHAWAY INC. DELWARE CL | $427,000 | +7.8% | 2 | 0.0% | 0.14% | +3.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $421,000 | +4.0% | 3,952 | 0.0% | 0.13% | 0.0% | |
| HPQ | Sell | H P INC | $413,000 | +3.0% | 33,526 | -0.9% | 0.13% | -0.8% |
| PPG | PPG INDS INC COM | $413,000 | +13.2% | 3,700 | 0.0% | 0.13% | +9.1% | |
| SO | Buy | SOUTHERN CO COM | $412,000 | +15.7% | 7,963 | +4.5% | 0.13% | +11.0% |
| LLY | LILLY ELI & CO COM | $405,000 | -14.6% | 5,631 | 0.0% | 0.13% | -17.8% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $393,000 | +5.6% | 7,810 | -3.1% | 0.12% | +1.6% |
| CCL | CARNIVAL CORPORATION PAIRED | $376,000 | -3.3% | 7,138 | 0.0% | 0.12% | -7.0% | |
| FVL | Sell | FIRST TRUST VALUE LINE 100etf - equity large cap | $341,000 | -3.4% | 17,612 | -1.2% | 0.11% | -6.8% |
| GIS | GENERAL MLS INC COM | $333,000 | +9.9% | 5,260 | 0.0% | 0.11% | +6.0% | |
| KHC | KRAFT HEINZ CO | $331,000 | +8.2% | 4,208 | 0.0% | 0.10% | +4.0% | |
| LOW | Buy | LOWES COS INC COM | $326,000 | +1.9% | 4,292 | +2.1% | 0.10% | -1.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $311,000 | -12.6% | 8,444 | -2.3% | 0.10% | -16.1% |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $307,000 | +1.3% | 1,885 | 0.0% | 0.10% | -2.0% | |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $302,000 | +6.0% | 2,435 | 0.0% | 0.10% | +2.1% | |
| EFA | Buy | I SHARES MSCI EAFE ETFetf - foreign equity | $297,000 | -0.3% | 5,191 | +2.2% | 0.10% | -4.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $278,000 | -21.9% | 4,049 | -0.6% | 0.09% | -24.6% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $271,000 | +14.8% | 7,380 | -0.3% | 0.09% | +10.3% |
| IEFA | I SHARES MSCI EAFE CORE | $271,000 | -2.2% | 5,100 | 0.0% | 0.09% | -6.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $266,000 | +16.7% | 1,875 | +8.7% | 0.08% | +13.3% |
| IWR | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $266,000 | +1.5% | 1,634 | 0.0% | 0.08% | -2.3% | |
| ORCL | ORACLE CORP COM | $254,000 | +11.9% | 6,200 | 0.0% | 0.08% | +8.0% | |
| ETN | EATON CORP PLC | $252,000 | +20.0% | 4,025 | 0.0% | 0.08% | +15.9% | |
| FISV | FISERV INC COM | $242,000 | +12.0% | 2,360 | 0.0% | 0.08% | +8.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $243,000 | +12.5% | 2,432 | +8.1% | 0.08% | +8.5% |
| FULT | FULTON FINL CORP PA COM | $223,000 | +3.2% | 16,632 | 0.0% | 0.07% | 0.0% | |
| CSCO | New | CISCO SYS INC COM | $220,000 | – | 7,745 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $217,000 | – | 6,273 | +100.0% | 0.07% | – |
| BA | BOEING CO COM | $201,000 | -12.2% | 1,585 | 0.0% | 0.06% | -15.8% | |
| F | FORD MOTOR CO | $185,000 | -4.1% | 13,706 | 0.0% | 0.06% | -7.8% | |
| MFC | MANULIFE FINANCIALforeign equities | $146,000 | -5.2% | 10,306 | 0.0% | 0.05% | -7.8% | |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -3,300 | -100.0% | -0.08% | – |
| POM | Exit | PEPCO HOLDING INC COM | $0 | – | -13,565 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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 | 2024-04-29 |
| 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 |
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.