$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | $1,931,000 | -1.9% | 25,530 | 0.0% | 0.42% | -3.9% | |
| 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% | |
| 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% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $925,000 | +2.7% | 142,323 | 0.0% | 0.20% | +0.5% | |
| SSO | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $833,000 | +12.0% | 8,140 | 0.0% | 0.18% | +9.7% | |
| 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% | |
| 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% | |
| 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% | |
| ORCL | ORACLE CORP COM | $474,000 | +8.7% | 6,750 | 0.0% | 0.10% | +6.2% | |
| AME | AMETEK INC NEW COM | $441,000 | +5.8% | 3,450 | 0.0% | 0.10% | +3.2% | |
| CSCO | CISCO SYS INC COM | $426,000 | +15.4% | 8,238 | 0.0% | 0.09% | +13.4% | |
| LOW | LOWES COS INC COM | $402,000 | +18.6% | 2,112 | 0.0% | 0.09% | +16.0% | |
| 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% | |
| 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% | |
| NUV | NUVEEN MUNICIPAL VALUE FUNDmutual funds-non tax | $140,000 | 0.0% | 12,591 | 0.0% | 0.03% | -3.2% |
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 | 2024-04-29 |
| 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.