$451 Million is the total value of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 210 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $91,847,000 | +14.0% | 471,882 | -0.2% | 20.39% | +4.8% |
VCSH | Buy | VANGUARD SHORT TERM CORP BD ETF #3145 | $54,783,000 | +4.6% | 658,060 | +4.1% | 12.16% | -3.9% |
BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $35,462,000 | -0.7% | 381,933 | -0.1% | 7.87% | -8.8% |
AAPL | Sell | APPLE INC | $23,868,000 | +13.0% | 179,881 | -1.4% | 5.30% | +3.8% |
IEFA | Sell | I SHARES MSCI EAFE COREetf - foreign equity | $20,100,000 | +13.4% | 290,930 | -1.1% | 4.46% | +4.3% |
DVY | Sell | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $18,618,000 | +16.7% | 193,580 | -1.1% | 4.13% | +7.3% |
MSFT | Sell | MICROSOFT CORP COM | $12,839,000 | +3.8% | 57,723 | -1.9% | 2.85% | -4.6% |
TIP | Sell | I SHRS TIPS BOND ETF | $11,544,000 | +0.7% | 90,429 | -0.2% | 2.56% | -7.5% |
PGX | Buy | INVESCO PREFERRED ETF | $9,971,000 | +4.4% | 653,466 | +0.8% | 2.21% | -4.0% |
HD | Sell | HOME DEPOT INC COM | $9,410,000 | -5.7% | 35,429 | -1.4% | 2.09% | -13.2% |
PEP | Sell | PEPSICO INC COM | $8,031,000 | +5.4% | 54,160 | -1.5% | 1.78% | -3.1% |
JNJ | Sell | JOHNSON & JOHNSON COM | $7,900,000 | +4.2% | 50,196 | -1.5% | 1.75% | -4.3% |
PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $7,820,000 | +16.3% | 168,354 | -0.6% | 1.74% | +6.9% |
PG | Sell | PROCTER AND GAMBLE CO COM | $6,501,000 | -1.7% | 46,722 | -1.8% | 1.44% | -9.6% |
HON | Sell | HONEYWELL INTL INC COM | $6,247,000 | +28.1% | 29,370 | -0.9% | 1.39% | +17.7% |
TGT | Sell | TARGET CORP | $6,244,000 | +10.3% | 35,368 | -1.6% | 1.39% | +1.4% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $6,063,000 | +17.1% | 128,218 | -0.3% | 1.35% | +7.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,320,000 | -2.4% | 90,564 | -1.1% | 1.18% | -10.3% |
MMM | Sell | 3M CO COMMON | $3,901,000 | +7.5% | 22,315 | -1.5% | 0.87% | -1.1% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $3,861,000 | -9.4% | 28,641 | -0.7% | 0.86% | -16.7% |
MRK | Sell | MERCK & CO INC NEW | $3,622,000 | -1.5% | 44,280 | -0.1% | 0.80% | -9.5% |
DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $3,255,000 | +41.3% | 17,964 | -3.2% | 0.72% | +29.9% |
MCD | Sell | MCDONALDS CORP COM | $3,166,000 | -3.4% | 14,756 | -1.2% | 0.70% | -11.2% |
CVX | Sell | CHEVRON CORPORATION | $2,836,000 | +15.0% | 33,579 | -2.0% | 0.63% | +5.7% |
INTC | Sell | INTEL CORP COM | $2,825,000 | -7.2% | 56,715 | -3.5% | 0.63% | -14.7% |
XOM | Sell | EXXON MOBIL CORP COM | $2,753,000 | +13.9% | 66,780 | -5.2% | 0.61% | +4.6% |
PFE | Sell | PFIZER INC COM | $2,640,000 | -0.1% | 71,714 | -0.4% | 0.59% | -8.2% |
BAX | Sell | BAXTER INTL INC COM | $2,501,000 | -0.6% | 31,165 | -0.4% | 0.56% | -8.7% |
T | Sell | A T & T INC | $2,366,000 | -0.2% | 82,320 | -1.1% | 0.52% | -8.4% |
GLW | CORNING INC COM | $2,164,000 | +11.1% | 60,126 | 0.0% | 0.48% | +2.1% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,138,000 | -1.0% | 34,468 | -3.8% | 0.48% | -8.8% |
VNQ | Sell | VANGUARD REIT INDEX #0986etf - equity large cap | $2,096,000 | +7.4% | 24,685 | -0.2% | 0.46% | -1.3% |
MOO | Sell | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $1,980,000 | +15.3% | 25,424 | -0.1% | 0.44% | +5.8% |
NEE | Buy | NEXTERA ENERGY INC COM | $1,969,000 | +11.4% | 25,530 | +300.8% | 0.44% | +2.3% |
ABBV | Buy | ABBVIE INC | $1,943,000 | +25.8% | 18,136 | +2.8% | 0.43% | +15.5% |
ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $1,868,000 | +14.2% | 21,670 | 0.0% | 0.42% | +5.1% | |
CAT | Sell | CATERPILLAR INC COM | $1,842,000 | +21.7% | 10,124 | -0.2% | 0.41% | +12.1% |
ABT | Buy | ABBOTT LABS COM | $1,759,000 | +0.9% | 16,070 | +0.3% | 0.39% | -7.4% |
IVW | Buy | ISHARES S & P GROWTH ETFetf - equity large cap | $1,752,000 | +10.4% | 27,464 | +300.0% | 0.39% | +1.6% |
EMR | Buy | EMERSON ELEC CO COM | $1,742,000 | +23.2% | 21,676 | +0.6% | 0.39% | +13.5% |
MDT | Sell | MEDTRONIC PLCforeign equities | $1,601,000 | +12.4% | 13,669 | -0.2% | 0.36% | +3.2% |
GOOGL | Sell | ALPHABET INC - CLASS A | $1,595,000 | +14.0% | 910 | -4.7% | 0.35% | +4.7% |
WMT | Sell | WALMART INC COM | $1,593,000 | -0.2% | 11,053 | -3.1% | 0.35% | -8.1% |
GE | Sell | GENERAL ELECTRIC CO COM | $1,499,000 | +70.7% | 138,839 | -1.5% | 0.33% | +57.1% |
BHK | Sell | BLACKROCK SBI | $1,493,000 | +2.3% | 91,686 | -1.7% | 0.33% | -6.2% |
VEA | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,450,000 | +15.4% | 30,710 | 0.0% | 0.32% | +6.3% | |
IBM | INTERNATIONAL BUSINESS MACHSCOM | $1,344,000 | +3.4% | 10,682 | 0.0% | 0.30% | -5.1% | |
BAC | Sell | BANK OF AMERICA CORP | $1,276,000 | +24.0% | 42,115 | -1.5% | 0.28% | +14.1% |
PM | Sell | PHILLIP MORRIS INTERNATIONALINC | $1,269,000 | +9.9% | 15,324 | -0.5% | 0.28% | +1.1% |
GOOG | Sell | ALPHABET INC - CLASS C | $1,260,000 | +16.8% | 719 | -2.0% | 0.28% | +7.3% |
PNC | PNC FINL SVCS GROUP INC COM | $1,254,000 | +35.7% | 8,414 | 0.0% | 0.28% | +24.7% | |
LMT | LOCKHEED MARTIN CORP COM | $1,173,000 | -7.3% | 3,303 | 0.0% | 0.26% | -15.0% | |
YUM | Sell | YUM BRANDS INC | $1,156,000 | +15.4% | 10,649 | -3.0% | 0.26% | +6.2% |
JPM | Sell | J P MORGAN CHASE & CO | $1,141,000 | +28.3% | 8,985 | -2.7% | 0.25% | +17.7% |
TEL | Sell | TE CONNECTIVITY LTD | $1,134,000 | +22.3% | 9,364 | -1.3% | 0.25% | +12.5% |
CMCSA | Sell | COMCAST CORP CLASS A | $1,121,000 | +11.3% | 21,384 | -1.8% | 0.25% | +2.5% |
DD | Sell | DUPONT DE NEMOURS INC. | $1,083,000 | +27.9% | 15,243 | -0.2% | 0.24% | +17.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $918,000 | +2.5% | 10,022 | -0.8% | 0.20% | -5.6% |
JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $901,000 | +6.8% | 142,323 | -0.4% | 0.20% | -2.0% |
DOW | Sell | DOW INC | $833,000 | +17.7% | 15,013 | -0.2% | 0.18% | +8.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $828,000 | +22.5% | 4,700 | -3.1% | 0.18% | +12.9% |
MO | Sell | ALTRIA GROUP INC COM | $773,000 | +5.6% | 18,845 | -0.5% | 0.17% | -2.8% |
COP | Sell | CONOCOPHILLIPS COM | $772,000 | +19.0% | 19,326 | -2.3% | 0.17% | +8.9% |
KO | COCA COLA CO COM | $743,000 | +11.1% | 13,554 | 0.0% | 0.16% | +1.9% | |
SSO | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $744,000 | +24.4% | 8,140 | 0.0% | 0.16% | +14.6% | |
PSX | Sell | PHILLIPS 66 | $738,000 | +33.5% | 10,542 | -1.1% | 0.16% | +22.4% |
LLY | ELI LILLY & CO COM | $734,000 | +14.2% | 4,347 | 0.0% | 0.16% | +5.2% | |
AMZN | Buy | AMAZON COM INC. | $726,000 | +6.3% | 223 | +2.8% | 0.16% | -2.4% |
IVE | I SHARES S & P 500 VALUE ETFetf - equity large cap | $710,000 | +13.8% | 5,545 | 0.0% | 0.16% | +4.6% | |
HPQ | Sell | H P INC | $704,000 | +27.8% | 28,660 | -1.4% | 0.16% | +17.3% |
BRKA | BERKSHIRE HATHAWAY INC. DELWARE CL | $696,000 | +8.8% | 2 | 0.0% | 0.15% | -0.6% | |
XEL | XCEL ENERGY INC COM | $687,000 | -3.5% | 10,308 | 0.0% | 0.15% | -11.6% | |
YUMC | Sell | YUM CHINA HOLDINGS INC | $681,000 | +6.6% | 11,929 | -1.2% | 0.15% | -1.9% |
MDLZ | MONDELEZ INTERNATIONAL INC | $650,000 | +1.7% | 11,121 | 0.0% | 0.14% | -6.5% | |
CVS | Buy | CVS HEALTH CORPORATION | $622,000 | +19.2% | 9,110 | +1.9% | 0.14% | +9.5% |
PPL | PPL CORP COMMON | $611,000 | +3.7% | 21,647 | 0.0% | 0.14% | -4.2% | |
D | DOMINION ENERGY INC NPV | $585,000 | -4.7% | 7,776 | 0.0% | 0.13% | -12.2% | |
NVDA | NVIDIA CORPORATION | $585,000 | -3.5% | 1,120 | 0.0% | 0.13% | -11.0% | |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $580,000 | +14.6% | 11,587 | -0.9% | 0.13% | +5.7% |
AMGN | Sell | AMGEN INC COM | $576,000 | -19.2% | 2,505 | -10.7% | 0.13% | -25.6% |
CTVA | Sell | CORTEVA INC | $570,000 | +34.1% | 14,717 | -0.2% | 0.13% | +23.3% |
CL | Sell | COLGATE PALMOLIVE CO COM | $574,000 | -2.4% | 6,714 | -11.8% | 0.13% | -10.6% |
NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $532,000 | +6.6% | 29,910 | 0.0% | 0.12% | -1.7% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $522,000 | +12.5% | 3,385 | -0.7% | 0.12% | +3.6% |
DE | DEERE & CO COM | $520,000 | +21.5% | 1,930 | 0.0% | 0.12% | +11.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $516,000 | +7.7% | 2,225 | -1.1% | 0.12% | -0.9% |
ITW | ILLINOIS TOOL WKS INC COM | $500,000 | +5.5% | 2,454 | 0.0% | 0.11% | -2.6% | |
EXC | EXELON CORP | $496,000 | +18.1% | 11,756 | 0.0% | 0.11% | +8.9% | |
FISV | FISERV INC COM | $487,000 | +10.4% | 4,280 | 0.0% | 0.11% | +1.9% | |
ETN | Sell | EATON CORP PLC | $452,000 | +16.8% | 3,760 | -0.9% | 0.10% | +7.5% |
ORCL | ORACLE CORP COM | $436,000 | +8.2% | 6,750 | 0.0% | 0.10% | 0.0% | |
AME | AMETEK INC NEW COM | $417,000 | +21.6% | 3,450 | 0.0% | 0.09% | +12.0% | |
MTUM | Buy | I SHRS MOMENTUMetf - equity large cap | $404,000 | +22.1% | 2,503 | +11.5% | 0.09% | +12.5% |
PPG | PPG INDS INC COM | $389,000 | +18.2% | 2,695 | 0.0% | 0.09% | +8.9% | |
CI | CIGNA CORP NEW | $380,000 | +22.6% | 1,825 | 0.0% | 0.08% | +12.0% | |
EFA | I SHARES MSCI EAFE ETFetf - foreign equity | $372,000 | +14.5% | 5,100 | 0.0% | 0.08% | +6.4% | |
CSCO | CISCO SYS INC COM | $369,000 | +13.9% | 8,238 | 0.0% | 0.08% | +5.1% | |
SO | Sell | SOUTHERN CO COM | $357,000 | +0.3% | 5,823 | -11.4% | 0.08% | -8.1% |
IWR | Buy | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $346,000 | +29.6% | 5,050 | +8.4% | 0.08% | +20.3% |
LOW | Sell | LOWES COS INC COM | $339,000 | -4.5% | 2,112 | -1.4% | 0.08% | -12.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCOM | $326,000 | +0.9% | 5,584 | -5.1% | 0.07% | -7.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $319,000 | +19.9% | 7,528 | -2.6% | 0.07% | +10.9% |
IJK | Buy | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $322,000 | +20.6% | 4,460 | +300.0% | 0.07% | +10.9% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $317,000 | +24.8% | 26,692 | -1.5% | 0.07% | +14.8% |
GIS | GENERAL MLS INC COM | $299,000 | -4.2% | 5,070 | 0.0% | 0.07% | -12.0% | |
IEMG | I SHARES CORE MSCI EMERGING MICBetf - foreign equity | $288,000 | +17.6% | 4,645 | 0.0% | 0.06% | +8.5% | |
LHX | L3HARRIS TECHNOLOGIES INC | $285,000 | +11.3% | 1,509 | 0.0% | 0.06% | +1.6% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $283,000 | +23.6% | 3,957 | -0.8% | 0.06% | +14.5% |
IJJ | New | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $251,000 | – | 2,910 | +100.0% | 0.06% | – |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $242,000 | +14.2% | 5,182 | 0.0% | 0.05% | +5.9% | |
IVV | I SHARES CORE S & P 500 ETFetf - equity large cap | $238,000 | +11.7% | 634 | 0.0% | 0.05% | +3.9% | |
HSY | Sell | THE HERSHEY COMPANY COM | $237,000 | +3.9% | 1,557 | -2.2% | 0.05% | -3.6% |
SLB | Sell | SCHLUMBERGER LTD COM | $233,000 | +29.4% | 10,650 | -7.9% | 0.05% | +20.9% |
WFC | Sell | WELLS FARGO & CO NEW | $226,000 | -18.4% | 7,465 | -36.6% | 0.05% | -25.4% |
IJR | New | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $218,000 | – | 2,370 | +100.0% | 0.05% | – |
BA | New | BOEING CO COM | $213,000 | – | 995 | +100.0% | 0.05% | – |
IJT | New | I SHARES S & P SMALL CAP 600 GROWTH INDEX FDetf - equity small cap | $205,000 | – | 1,798 | +100.0% | 0.05% | – |
V | New | VISA INC. | $201,000 | – | 921 | +100.0% | 0.04% | – |
MFC | MANULIFE FINANCIALforeign equities | $194,000 | +28.5% | 10,892 | 0.0% | 0.04% | +19.4% | |
NUV | NUVEEN MUNICIPAL VALUE FUNDmutual funds-non tax | $140,000 | +4.5% | 12,591 | 0.0% | 0.03% | -3.1% | |
FRBA | FIRST BK WILLIAMSTOWN NEW USD 0.01 | $119,000 | +50.6% | 12,700 | 0.0% | 0.03% | +36.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.