$460 Million is the total value of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 215 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $96,884,000 | +5.5% | 468,745 | -0.7% | 21.08% | +3.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD ETF #3145 | $55,173,000 | +0.7% | 668,772 | +1.6% | 12.00% | -1.3% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $33,158,000 | -6.5% | 373,699 | -2.2% | 7.22% | -8.3% |
| DVY | Sell | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $21,617,000 | +16.1% | 189,454 | -2.1% | 4.70% | +13.8% |
| AAPL | Sell | APPLE INC | $21,338,000 | -10.6% | 174,690 | -2.9% | 4.64% | -12.4% |
| IEFA | Sell | I SHARES MSCI EAFE COREetf - foreign equity | $20,526,000 | +2.1% | 284,921 | -2.1% | 4.47% | +0.1% |
| MSFT | Sell | MICROSOFT CORP COM | $12,910,000 | +0.6% | 54,759 | -5.1% | 2.81% | -1.4% |
| TIP | Sell | I SHRS TIPS BOND ETF | $11,048,000 | -4.3% | 88,032 | -2.7% | 2.40% | -6.2% |
| HD | Sell | HOME DEPOT INC COM | $10,227,000 | +8.7% | 33,503 | -5.4% | 2.22% | +6.5% |
| PGX | Sell | INVESCO PREFERRED ETF | $9,518,000 | -4.5% | 634,540 | -2.9% | 2.07% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,964,000 | +0.8% | 48,461 | -3.5% | 1.73% | -1.2% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $7,954,000 | +1.7% | 161,014 | -4.4% | 1.73% | -0.3% |
| PEP | Sell | PEPSICO INC COM | $7,444,000 | -7.3% | 52,629 | -2.8% | 1.62% | -9.1% |
| TGT | Sell | TARGET CORP | $6,422,000 | +2.9% | 32,421 | -8.3% | 1.40% | +0.8% |
| HON | Sell | HONEYWELL INTL INC COM | $6,203,000 | -0.7% | 28,580 | -2.7% | 1.35% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $5,996,000 | -7.8% | 44,279 | -5.2% | 1.30% | -9.6% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $5,564,000 | -8.2% | 124,341 | -3.0% | 1.21% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,066,000 | -4.8% | 87,130 | -3.8% | 1.10% | -6.7% |
| MMM | Sell | 3M CO COMMON | $3,986,000 | +2.2% | 20,685 | -7.3% | 0.87% | +0.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,858,000 | -0.1% | 27,746 | -3.1% | 0.84% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,488,000 | +26.7% | 62,469 | -6.5% | 0.76% | +24.2% |
| INTC | Sell | INTEL CORP COM | $3,441,000 | +21.8% | 53,763 | -5.2% | 0.75% | +19.5% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $3,410,000 | +4.8% | 18,480 | +2.9% | 0.74% | +2.8% |
| MRK | Sell | MERCK & CO INC NEW | $3,370,000 | -7.0% | 43,705 | -1.3% | 0.73% | -8.8% |
| CVX | Sell | CHEVRON CORPORATION | $3,353,000 | +18.2% | 32,004 | -4.7% | 0.73% | +16.1% |
| MCD | Sell | MCDONALDS CORP COM | $3,117,000 | -1.5% | 13,906 | -5.8% | 0.68% | -3.6% |
| T | Buy | A T & T INC | $2,596,000 | +9.7% | 85,773 | +4.2% | 0.56% | +7.6% |
| BAX | Sell | BAXTER INTL INC COM | $2,520,000 | +0.8% | 29,880 | -4.1% | 0.55% | -1.3% |
| PFE | Sell | PFIZER INC COM | $2,493,000 | -5.6% | 68,839 | -4.0% | 0.54% | -7.5% |
| GLW | Sell | CORNING INC COM | $2,449,000 | +13.2% | 56,306 | -6.4% | 0.53% | +11.0% |
| CAT | Sell | CATERPILLAR INC COM | $2,297,000 | +24.7% | 9,904 | -2.2% | 0.50% | +22.2% |
| VNQ | Sell | VANGUARD REIT INDEX #0986etf - equity large cap | $2,230,000 | +6.4% | 24,280 | -1.6% | 0.48% | +4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,180,000 | +2.0% | 34,528 | +0.2% | 0.47% | -0.2% |
| MOO | Sell | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $2,128,000 | +7.5% | 24,264 | -4.6% | 0.46% | +5.5% |
| NEE | NEXTERA ENERGY INC COM | $1,931,000 | -1.9% | 25,530 | 0.0% | 0.42% | -3.9% | |
| ITOT | Sell | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $1,916,000 | +2.6% | 20,920 | -3.5% | 0.42% | +0.5% |
| EMR | Sell | EMERSON ELEC CO COM | $1,913,000 | +9.8% | 21,211 | -2.1% | 0.42% | +7.5% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $1,903,000 | +19.3% | 923 | +1.4% | 0.41% | +16.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,797,000 | +19.9% | 136,839 | -1.4% | 0.39% | +17.4% |
| ABBV | Sell | ABBVIE INC | $1,759,000 | -9.5% | 16,255 | -10.4% | 0.38% | -11.1% |
| ABT | Sell | ABBOTT LABS COM | $1,655,000 | -5.9% | 13,805 | -14.1% | 0.36% | -7.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,626,000 | +27.4% | 42,039 | -0.2% | 0.35% | +25.1% |
| GOOG | Buy | ALPHABET INC - CLASS C | $1,516,000 | +20.3% | 733 | +1.9% | 0.33% | +17.9% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $1,511,000 | -5.6% | 12,792 | -6.4% | 0.33% | -7.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,507,000 | +3.9% | 30,685 | -0.1% | 0.33% | +1.9% |
| WMT | Sell | WALMART INC COM | $1,488,000 | -6.6% | 10,954 | -0.9% | 0.32% | -8.5% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,475,000 | +17.6% | 8,414 | 0.0% | 0.32% | +15.5% | |
| BHK | BLACKROCK SBI | $1,439,000 | -3.6% | 91,686 | 0.0% | 0.31% | -5.4% | |
| PM | Sell | PHILLIP MORRIS INTERNATIONALINC | $1,349,000 | +6.3% | 15,209 | -0.8% | 0.29% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,338,000 | -0.4% | 10,037 | -6.0% | 0.29% | -2.3% |
| IVW | Sell | ISHARES S & P GROWTH ETFetf - equity large cap | $1,319,000 | -24.7% | 20,262 | -26.2% | 0.29% | -26.2% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,289,000 | +13.0% | 8,465 | -5.8% | 0.28% | +10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,200,000 | +2.3% | 3,248 | -1.7% | 0.26% | +0.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,164,000 | +2.6% | 9,014 | -3.7% | 0.25% | +0.4% |
| DD | Sell | DUPONT DE NEMOURS INC. | $1,164,000 | +7.5% | 15,062 | -1.2% | 0.25% | +5.4% |
| CMCSA | COMCAST CORP CLASS A | $1,157,000 | +3.2% | 21,384 | 0.0% | 0.25% | +1.2% | |
| YUM | YUM BRANDS INC | $1,152,000 | -0.3% | 10,649 | 0.0% | 0.25% | -2.3% | |
| DUK | DUKE ENERGY CORP NEW | $968,000 | +5.4% | 10,022 | 0.0% | 0.21% | +3.4% | |
| COP | Sell | CONOCOPHILLIPS COM | $966,000 | +25.1% | 18,235 | -5.6% | 0.21% | +22.8% |
| MO | Sell | ALTRIA GROUP INC COM | $955,000 | +23.5% | 18,675 | -0.9% | 0.21% | +20.9% |
| DOW | Sell | DOW INC | $928,000 | +11.4% | 14,513 | -3.3% | 0.20% | +9.2% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $925,000 | +2.7% | 142,323 | 0.0% | 0.20% | +0.5% | |
| LLY | Buy | ELI LILLY & CO COM | $898,000 | +22.3% | 4,807 | +10.6% | 0.20% | +19.6% |
| HPQ | Sell | H P INC | $871,000 | +23.7% | 27,434 | -4.3% | 0.19% | +21.8% |
| SSO | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $833,000 | +12.0% | 8,140 | 0.0% | 0.18% | +9.7% | |
| PSX | Sell | PHILLIPS 66 | $781,000 | +5.8% | 9,574 | -9.2% | 0.17% | +3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $773,000 | -6.6% | 4,100 | -12.8% | 0.17% | -8.7% |
| BRKA | BERKSHIRE HATHAWAY INC. DELWARE CL | $771,000 | +10.8% | 2 | 0.0% | 0.17% | +9.1% | |
| DE | DEERE & CO COM | $722,000 | +38.8% | 1,930 | 0.0% | 0.16% | +36.5% | |
| AMZN | Buy | AMAZON COM INC. | $709,000 | -2.3% | 229 | +2.7% | 0.15% | -4.3% |
| YUMC | YUM CHINA HOLDINGS INC | $706,000 | +3.7% | 11,929 | 0.0% | 0.15% | +2.0% | |
| CVS | CVS HEALTH CORPORATION | $686,000 | +10.3% | 9,110 | 0.0% | 0.15% | +8.0% | |
| KO | Sell | COCA COLA CO COM | $684,000 | -7.9% | 12,984 | -4.2% | 0.15% | -9.7% |
| CTVA | Sell | CORTEVA INC | $662,000 | +16.1% | 14,206 | -3.5% | 0.14% | +13.4% |
| XEL | Sell | XCEL ENERGY INC COM | $661,000 | -3.8% | 9,930 | -3.7% | 0.14% | -5.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $655,000 | +12.9% | 12,581 | +8.6% | 0.14% | +10.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $645,000 | -0.8% | 11,021 | -0.9% | 0.14% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $621,000 | +6.2% | 1,164 | +3.9% | 0.14% | +3.8% |
| PPL | Sell | PPL CORP COMMON | $616,000 | +0.8% | 21,347 | -1.4% | 0.13% | -1.5% |
| D | Sell | DOMINION ENERGY INC NPV | $575,000 | -1.7% | 7,576 | -2.6% | 0.12% | -3.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $568,000 | +10.1% | 2,225 | 0.0% | 0.12% | +7.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $542,000 | +3.8% | 3,385 | 0.0% | 0.12% | +1.7% | |
| ETN | EATON CORP PLC | $520,000 | +15.0% | 3,760 | 0.0% | 0.11% | +13.0% | |
| FISV | FISERV INC COM | $509,000 | +4.5% | 4,280 | 0.0% | 0.11% | +2.8% | |
| AMGN | Sell | AMGEN INC COM | $511,000 | -11.3% | 2,055 | -18.0% | 0.11% | -13.3% |
| EXC | Sell | EXELON CORP | $500,000 | +0.8% | 11,426 | -2.8% | 0.11% | -0.9% |
| IVE | Sell | I SHARES S & P 500 VALUE ETFetf - equity large cap | $487,000 | -31.4% | 3,445 | -37.9% | 0.11% | -32.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $488,000 | -2.4% | 2,204 | -10.2% | 0.11% | -4.5% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $478,000 | -10.2% | 27,500 | -8.1% | 0.10% | -11.9% |
| ORCL | ORACLE CORP COM | $474,000 | +8.7% | 6,750 | 0.0% | 0.10% | +6.2% | |
| MTUM | Buy | I SHRS MOMENTUMetf - equity large cap | $470,000 | +16.3% | 2,920 | +16.7% | 0.10% | +13.3% |
| AME | AMETEK INC NEW COM | $441,000 | +5.8% | 3,450 | 0.0% | 0.10% | +3.2% | |
| CI | Sell | CIGNA CORP NEW | $436,000 | +14.7% | 1,806 | -1.0% | 0.10% | +13.1% |
| IWR | Buy | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $434,000 | +25.4% | 5,870 | +16.2% | 0.09% | +22.1% |
| CSCO | CISCO SYS INC COM | $426,000 | +15.4% | 8,238 | 0.0% | 0.09% | +13.4% | |
| EFA | Buy | I SHARES MSCI EAFE ETFetf - foreign equity | $417,000 | +12.1% | 5,500 | +7.8% | 0.09% | +9.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $414,000 | +30.6% | 26,286 | -1.5% | 0.09% | +28.6% |
| LOW | LOWES COS INC COM | $402,000 | +18.6% | 2,112 | 0.0% | 0.09% | +16.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $378,000 | -34.1% | 4,794 | -28.6% | 0.08% | -35.4% |
| PPG | Sell | PPG INDS INC COM | $375,000 | -3.6% | 2,495 | -7.4% | 0.08% | -4.7% |
| SO | SOUTHERN CO COM | $362,000 | +1.4% | 5,823 | 0.0% | 0.08% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $356,000 | +11.6% | 7,528 | 0.0% | 0.08% | +8.5% | |
| GIS | GENERAL MLS INC COM | $311,000 | +4.0% | 5,070 | 0.0% | 0.07% | +3.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $309,000 | +27.7% | 5,182 | 0.0% | 0.07% | +24.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCOM | $310,000 | -4.9% | 5,161 | -7.6% | 0.07% | -6.9% |
| IJK | Sell | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $305,000 | -5.3% | 3,890 | -12.8% | 0.07% | -7.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $297,000 | +4.2% | 1,464 | -3.0% | 0.06% | +3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $297,000 | +4.9% | 3,841 | -2.9% | 0.06% | +3.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $291,000 | +28.8% | 7,464 | -0.0% | 0.06% | +26.0% |
| BA | Buy | BOEING CO COM | $287,000 | +34.7% | 1,125 | +13.1% | 0.06% | +31.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $277,000 | +18.9% | 10,190 | -4.3% | 0.06% | +15.4% |
| IJJ | Sell | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $270,000 | +7.6% | 2,645 | -9.1% | 0.06% | +5.4% |
| IJR | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $257,000 | +17.9% | 2,370 | 0.0% | 0.06% | +16.7% | |
| IVV | I SHARES CORE S & P 500 ETFetf - equity large cap | $252,000 | +5.9% | 634 | 0.0% | 0.06% | +3.8% | |
| HSY | THE HERSHEY COMPANY COM | $246,000 | +3.8% | 1,557 | 0.0% | 0.05% | +1.9% | |
| MFC | MANULIFE FINANCIALforeign equities | $235,000 | +21.1% | 10,892 | 0.0% | 0.05% | +18.6% | |
| IEMG | Sell | I SHARES CORE MSCI EMERGING MICBetf - foreign equity | $228,000 | -20.8% | 3,545 | -23.7% | 0.05% | -21.9% |
| V | Buy | VISA INC. | $219,000 | +9.0% | 1,034 | +12.3% | 0.05% | +6.7% |
| IJH | New | I SHARES CORE S & P MID-CAP ETFetf - equity mid cap | $207,000 | – | 795 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC | $207,000 | – | 908 | +100.0% | 0.04% | – |
| FVD | New | FIRST TST SHS ETF | $206,000 | – | 5,414 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $201,000 | – | 1,587 | +100.0% | 0.04% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW USD 0.01 | $139,000 | +16.8% | 11,430 | -10.0% | 0.03% | +15.4% |
| NUV | NUVEEN MUNICIPAL VALUE FUNDmutual funds-non tax | $140,000 | 0.0% | 12,591 | 0.0% | 0.03% | -3.2% | |
| IJT | Exit | I SHARES S & P SMALL CAP 600 GROWTH INDEX FDetf - equity small cap | $0 | – | -1,798 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.