$377 Million is the total value of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 219 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $66,218,000 | +6.6% | 442,488 | +0.0% | 17.56% | +3.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD ETF #3145 | $48,612,000 | -2.5% | 622,047 | -2.5% | 12.90% | -5.5% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $30,222,000 | -1.7% | 375,575 | -1.0% | 8.02% | -4.7% |
| DVY | Sell | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $19,289,000 | +1.5% | 193,356 | -0.6% | 5.12% | -1.7% |
| AAPL | Sell | APPLE INC | $11,835,000 | +21.1% | 52,430 | -0.6% | 3.14% | +17.3% |
| TIP | Sell | I SHRS TIPS BOND ETF | $11,070,000 | -2.4% | 100,077 | -0.4% | 2.94% | -5.5% |
| PGX | Sell | INVESCO PREFERRED ETF | $9,853,000 | -2.2% | 688,093 | -0.6% | 2.61% | -5.3% |
| MSFT | Sell | MICROSOFT CORP COM | $8,517,000 | +13.4% | 74,468 | -2.2% | 2.26% | +9.8% |
| HD | Sell | HOME DEPOT INC COM | $8,432,000 | +2.7% | 40,709 | -3.2% | 2.24% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,570,000 | +12.4% | 54,783 | -1.3% | 2.01% | +8.8% |
| PEP | Sell | PEPSICO INC COM | $7,072,000 | +0.6% | 63,248 | -2.1% | 1.88% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,691,000 | +1.3% | 78,697 | -1.4% | 1.78% | -1.9% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $5,813,000 | +2.3% | 182,796 | -2.9% | 1.54% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,345,000 | +3.7% | 100,128 | -2.3% | 1.42% | +0.4% |
| HON | Sell | HONEYWELL INTL INC COM | $5,319,000 | +15.2% | 31,967 | -0.3% | 1.41% | +11.5% |
| WTR | Sell | AQUA AMER INC | $5,262,000 | +0.7% | 142,646 | -4.0% | 1.40% | -2.5% |
| MMM | Sell | 3M CO COMMON | $5,108,000 | +4.8% | 24,244 | -2.1% | 1.36% | +1.5% |
| CVX | Sell | CHEVRON CORPORATION | $4,490,000 | -4.0% | 36,722 | -0.7% | 1.19% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $4,338,000 | +4.1% | 52,125 | -2.4% | 1.15% | +0.9% |
| TGT | Sell | TARGET CORP | $3,673,000 | +14.6% | 41,645 | -1.1% | 0.97% | +10.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,667,000 | +8.0% | 32,268 | +0.1% | 0.97% | +4.6% |
| PFE | Sell | PFIZER INC COM | $3,547,000 | +17.8% | 80,512 | -3.0% | 0.94% | +14.1% |
| MRK | Sell | MERCK & CO INC NEW | $3,351,000 | +13.4% | 47,234 | -3.0% | 0.89% | +9.9% |
| DWDP | Sell | DOWDUPONT INC | $3,192,000 | -3.4% | 49,639 | -0.9% | 0.85% | -6.4% |
| INTC | Sell | INTEL CORP COM | $3,050,000 | -6.9% | 64,515 | -2.1% | 0.81% | -9.8% |
| T | Sell | A T & T INC | $2,923,000 | +1.7% | 87,057 | -2.7% | 0.78% | -1.5% |
| MCD | Sell | MCDONALDS CORP COM | $2,783,000 | +5.1% | 16,637 | -1.6% | 0.74% | +1.8% |
| BAX | Sell | BAXTER INTL INC COM | $2,515,000 | -0.7% | 32,628 | -4.9% | 0.67% | -3.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,390,000 | +8.3% | 38,495 | -3.5% | 0.63% | +5.0% |
| VNQ | Buy | VANGUARD REIT INDEX #0986etf - equity large cap | $2,249,000 | +3.1% | 27,881 | +4.1% | 0.60% | -0.2% |
| GLW | Sell | CORNING INC COM | $2,242,000 | +26.5% | 63,539 | -1.4% | 0.60% | +22.4% |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | $2,194,000 | +11.7% | 18,757 | 0.0% | 0.58% | +8.2% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,961,000 | -27.4% | 173,741 | -12.4% | 0.52% | -29.7% |
| COP | Sell | CONOCOPHILLIPS COM | $1,887,000 | +8.3% | 24,379 | -2.5% | 0.50% | +5.0% |
| MOO | Sell | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $1,861,000 | +5.3% | 28,332 | -0.4% | 0.49% | +2.1% |
| IVW | ISHARES S & P GROWTH ETFetf - equity large cap | $1,834,000 | +9.0% | 10,353 | 0.0% | 0.49% | +5.4% | |
| EMR | Sell | EMERSON ELEC CO COM | $1,768,000 | +9.5% | 23,076 | -1.2% | 0.47% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,659,000 | -7.2% | 10,974 | -14.2% | 0.44% | -10.0% |
| CAT | CATERPILLAR INC DEL COM | $1,656,000 | +12.4% | 10,856 | 0.0% | 0.44% | +8.9% | |
| ABBV | Sell | ABBVIE INC | $1,638,000 | 0.0% | 17,319 | -2.1% | 0.43% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,608,000 | +16.7% | 4,648 | -0.3% | 0.43% | +13.3% |
| PM | Sell | PHILLIP MORRIS INTERNATIONALINC | $1,497,000 | -1.4% | 18,349 | -2.4% | 0.40% | -4.6% |
| ITOT | Sell | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $1,450,000 | -8.6% | 21,760 | -14.2% | 0.38% | -11.3% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $1,431,000 | +11.3% | 14,550 | -3.1% | 0.38% | +8.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,336,000 | +3.0% | 45,379 | -1.5% | 0.35% | -0.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,327,000 | +0.8% | 16,577 | -0.5% | 0.35% | -2.5% |
| BHK | BLACKROCK SBI | $1,323,000 | +0.2% | 103,533 | 0.0% | 0.35% | -3.0% | |
| MO | Sell | ALTRIA GROUP INC COM | $1,321,000 | +4.1% | 21,893 | -2.1% | 0.35% | +0.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,321,000 | +5.5% | 11,713 | -2.5% | 0.35% | +2.0% |
| PSX | Sell | PHILLIPS 66 | $1,314,000 | -4.4% | 11,651 | -4.8% | 0.35% | -7.2% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $1,243,000 | -1.0% | 155,953 | -1.3% | 0.33% | -4.1% |
| ABT | ABBOTT LABS COM | $1,237,000 | +20.2% | 16,870 | 0.0% | 0.33% | +16.3% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,231,000 | -2.8% | 7,344 | -3.2% | 0.33% | -5.8% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $1,220,000 | -0.1% | 1,011 | -6.5% | 0.32% | -3.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,208,000 | +4.2% | 27,905 | +3.4% | 0.32% | +0.9% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,161,000 | +0.8% | 8,524 | 0.0% | 0.31% | -2.2% | |
| WMT | Buy | WALMART INC COM | $1,157,000 | +10.3% | 12,319 | +0.6% | 0.31% | +7.0% |
| YUM | Sell | YUM BRANDS INC | $1,080,000 | +8.0% | 11,874 | -7.1% | 0.29% | +4.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,056,000 | -12.9% | 17,332 | -4.2% | 0.28% | -15.7% |
| GOOG | Buy | ALPHABET INC - CLASS C | $997,000 | +15.3% | 835 | +7.7% | 0.26% | +11.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $902,000 | -7.4% | 10,259 | -5.2% | 0.24% | -10.5% |
| IVE | I SHARES S & P 500 VALUE ETFetf - equity large cap | $814,000 | +5.2% | 7,030 | 0.0% | 0.22% | +1.9% | |
| CMCSA | COMCAST CORP CLASS A | $802,000 | +7.9% | 22,662 | 0.0% | 0.21% | +4.9% | |
| HPQ | Sell | H P INC | $797,000 | +12.6% | 30,907 | -0.9% | 0.21% | +8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $755,000 | +11.0% | 5,010 | -1.1% | 0.20% | +7.5% |
| IEFA | I SHARES MSCI EAFE COREetf - foreign equity | $700,000 | +1.0% | 10,930 | 0.0% | 0.19% | -2.1% | |
| KO | COCA COLA CO COM | $675,000 | +5.5% | 14,604 | 0.0% | 0.18% | +2.3% | |
| SSO | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $647,000 | +14.7% | 5,070 | 0.0% | 0.17% | +11.7% | |
| PPL | PPL CORP COMMON | $649,000 | +2.4% | 22,191 | 0.0% | 0.17% | -1.1% | |
| WFC | WELLS FARGO & CO NEW | $650,000 | -5.2% | 12,371 | 0.0% | 0.17% | -8.5% | |
| BRKA | BERKSHIRE HATHAWAY INC. DELWARE CL | $640,000 | +13.5% | 2 | 0.0% | 0.17% | +10.4% | |
| CL | COLGATE PALMOLIVE CO COM | $625,000 | +3.3% | 9,341 | 0.0% | 0.17% | 0.0% | |
| AMGN | AMGEN INC COM | $622,000 | +12.3% | 3,000 | 0.0% | 0.16% | +8.6% | |
| EXC | EXELON CORP | $573,000 | +2.5% | 13,120 | 0.0% | 0.15% | -0.7% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $547,000 | +3.0% | 12,735 | -1.8% | 0.14% | 0.0% |
| XEL | XCEL ENERGY INC COM | $521,000 | +3.4% | 11,053 | 0.0% | 0.14% | 0.0% | |
| LLY | LILLY ELI & CO COM | $513,000 | +25.7% | 4,786 | 0.0% | 0.14% | +21.4% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $500,000 | +10.6% | 30,639 | -0.9% | 0.13% | +7.3% |
| FRBA | FIRST BK WILLIAMSTOWN NEW USD 0.01 | $498,000 | -5.3% | 37,877 | 0.0% | 0.13% | -8.3% | |
| D | DOMINION RESOURCES INC VA NEW | $494,000 | +3.1% | 7,026 | 0.0% | 0.13% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $476,000 | +12.5% | 3,624 | -4.7% | 0.13% | +8.6% |
| CSCO | Sell | CISCO SYS INC COM | $471,000 | +5.8% | 9,673 | -6.4% | 0.12% | +2.5% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $457,000 | -8.0% | 32,800 | -5.7% | 0.12% | -11.0% |
| CCL | Sell | CARNIVAL CORPORATION PAIRED | $450,000 | +9.8% | 7,045 | -1.4% | 0.12% | +6.2% |
| SHPG | Sell | SHIRE PLC ADR | $448,000 | +6.2% | 2,469 | -1.2% | 0.12% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $448,000 | +16.1% | 2,094 | +1.2% | 0.12% | +12.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $440,000 | -14.7% | 12,509 | -6.7% | 0.12% | -17.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $434,000 | -2.7% | 8,236 | 0.0% | 0.12% | -5.7% | |
| ENB | ENBRIDGE INC | $432,000 | -9.4% | 13,378 | 0.0% | 0.12% | -12.2% | |
| BA | BOEING CO COM | $426,000 | +10.9% | 1,145 | 0.0% | 0.11% | +7.6% | |
| BK | BANK NEW YORK MELLON CORP | $421,000 | -5.6% | 8,259 | 0.0% | 0.11% | -8.2% | |
| EFA | I SHARES MSCI EAFE ETFetf - foreign equity | $398,000 | +1.5% | 5,852 | 0.0% | 0.11% | -0.9% | |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $388,000 | +3.7% | 1,665 | 0.0% | 0.10% | +1.0% | |
| LOW | LOWES COS INC COM | $386,000 | +20.2% | 3,362 | 0.0% | 0.10% | +15.9% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $369,000 | -4.4% | 8,988 | -1.7% | 0.10% | -7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $367,000 | -22.6% | 2,604 | -23.8% | 0.10% | -25.4% |
| MCK | MCKESSON CORP USD | $367,000 | -0.5% | 2,763 | 0.0% | 0.10% | -4.0% | |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $359,000 | +3.2% | 2,145 | 0.0% | 0.10% | 0.0% | |
| FISV | FISERV INC COM | $353,000 | +11.4% | 4,280 | 0.0% | 0.09% | +8.0% | |
| ORCL | Sell | ORACLE CORP COM | $348,000 | +4.8% | 6,750 | -10.6% | 0.09% | +1.1% |
| PPG | Sell | PPG INDS INC COM | $331,000 | -16.8% | 3,035 | -20.8% | 0.09% | -19.3% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $333,000 | +4.4% | 9,539 | 0.0% | 0.09% | +1.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $327,000 | +18.9% | 3,435 | -3.5% | 0.09% | +16.0% |
| ETN | EATON CORP PLC | $329,000 | +16.3% | 3,795 | 0.0% | 0.09% | +11.5% | |
| NVDA | NVIDIA CORPORATION | $323,000 | +18.8% | 1,150 | 0.0% | 0.09% | +16.2% | |
| DE | DEERE & CO COM | $320,000 | +7.4% | 2,130 | 0.0% | 0.08% | +3.7% | |
| SO | SOUTHERN CO COM | $313,000 | -5.7% | 7,169 | 0.0% | 0.08% | -8.8% | |
| IWR | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $306,000 | +4.1% | 1,388 | 0.0% | 0.08% | 0.0% | |
| AMZN | Buy | AMAZON COM INC. | $288,000 | +30.3% | 144 | +10.8% | 0.08% | +24.6% |
| FULT | FULTON FINL CORP PA COM | $277,000 | +1.1% | 16,632 | 0.0% | 0.07% | -2.7% | |
| RTN | RAYTHEON CO COM NEW | $274,000 | +7.0% | 1,325 | 0.0% | 0.07% | +4.3% | |
| FVL | Sell | FIRST TRUST VALUE LINE 100etf - equity large cap | $272,000 | -2.2% | 11,745 | -2.6% | 0.07% | -5.3% |
| AME | AMETEK INC NEW COM | $273,000 | +9.6% | 3,450 | 0.0% | 0.07% | +5.9% | |
| IEMG | I SHARES CORE MSCI EMERGING MICBetf - foreign equity | $273,000 | -1.4% | 5,280 | 0.0% | 0.07% | -5.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $260,000 | +3.6% | 1,858 | -7.4% | 0.07% | 0.0% |
| IJT | I SHARES S & P SMALL CAP 600 GROWTH INDEX FDetf - equity small cap | $253,000 | +6.8% | 1,253 | 0.0% | 0.07% | +3.1% | |
| CVS | Sell | CVS HEALTH CORPORATION | $250,000 | +13.1% | 3,178 | -7.3% | 0.07% | +8.2% |
| KHC | Sell | KRAFT HEINZ CO | $246,000 | -13.7% | 4,464 | -1.7% | 0.06% | -16.7% |
| HRS | HARRIS CORP DEL | $239,000 | +17.2% | 1,410 | 0.0% | 0.06% | +12.5% | |
| IJS | I SHARES S & P SMALL CAP 600 VALUE FUNDetf - equity small cap | $225,000 | +2.3% | 1,350 | 0.0% | 0.06% | 0.0% | |
| GIS | GENERAL MLS INC COM | $226,000 | -3.0% | 5,260 | 0.0% | 0.06% | -6.2% | |
| GD | GENERAL DYNAMICS CORP | $221,000 | +10.0% | 1,080 | 0.0% | 0.06% | +7.3% | |
| IJR | Sell | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $207,000 | -6.8% | 2,370 | -10.9% | 0.06% | -9.8% |
| UGI | New | UGI CORP NEW COM | $206,000 | – | 3,708 | +100.0% | 0.06% | – |
| AVNS | New | AVANOS MED INC | $204,000 | – | 2,976 | +100.0% | 0.05% | – |
| MFC | MANULIFE FINANCIALforeign equities | $194,000 | -1.0% | 10,892 | 0.0% | 0.05% | -5.6% | |
| F | FORD MOTOR CO | $133,000 | -16.4% | 14,396 | 0.0% | 0.04% | -20.5% | |
| NUV | NUVEEN MUNICIPAL VALUE FUNDmutual funds-non tax | $118,000 | -1.7% | 12,591 | 0.0% | 0.03% | -6.1% | |
| OKE | Exit | ONEOK INC NEW COMMON | $0 | – | -2,904 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.