$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 25.0% .
| 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% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,667,000 | +8.0% | 32,268 | +0.1% | 0.97% | +4.6% |
| VNQ | Buy | VANGUARD REIT INDEX #0986etf - equity large cap | $2,249,000 | +3.1% | 27,881 | +4.1% | 0.60% | -0.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,208,000 | +4.2% | 27,905 | +3.4% | 0.32% | +0.9% |
| WMT | Buy | WALMART INC COM | $1,157,000 | +10.3% | 12,319 | +0.6% | 0.31% | +7.0% |
| GOOG | Buy | ALPHABET INC - CLASS C | $997,000 | +15.3% | 835 | +7.7% | 0.26% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $448,000 | +16.1% | 2,094 | +1.2% | 0.12% | +12.3% |
| AMZN | Buy | AMAZON COM INC. | $288,000 | +30.3% | 144 | +10.8% | 0.08% | +24.6% |
| 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% | – |
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.