$484 Million is the total value of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 223 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $105,533,000 | +8.9% | 473,627 | +1.0% | 21.82% | +3.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD ETF #3145 | $56,746,000 | +2.9% | 686,089 | +2.6% | 11.74% | -2.2% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $33,384,000 | +0.7% | 371,103 | -0.7% | 6.90% | -4.3% |
| AAPL | Sell | APPLE INC | $23,883,000 | +11.9% | 174,379 | -0.2% | 4.94% | +6.4% |
| DVY | Buy | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $22,203,000 | +2.7% | 190,390 | +0.5% | 4.59% | -2.4% |
| IEFA | Buy | I SHARES MSCI EAFE COREetf - foreign equity | $21,521,000 | +4.8% | 287,495 | +0.9% | 4.45% | -0.3% |
| MSFT | Sell | MICROSOFT CORP COM | $14,506,000 | +12.4% | 53,550 | -2.2% | 3.00% | +6.8% |
| TIP | Sell | I SHRS TIPS BOND ETF | $11,253,000 | +1.9% | 87,903 | -0.1% | 2.33% | -3.2% |
| HD | Sell | HOME DEPOT INC COM | $10,512,000 | +2.8% | 32,967 | -1.6% | 2.17% | -2.3% |
| PGX | Sell | INVESCO PREFERRED ETF | $9,689,000 | +1.8% | 632,406 | -0.3% | 2.00% | -3.2% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $8,569,000 | +7.7% | 160,114 | -0.6% | 1.77% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,906,000 | -0.7% | 47,991 | -1.0% | 1.64% | -5.7% |
| TGT | Sell | TARGET CORP | $7,683,000 | +19.6% | 31,783 | -2.0% | 1.59% | +13.7% |
| PEP | Sell | PEPSICO INC COM | $7,608,000 | +2.2% | 51,346 | -2.4% | 1.57% | -2.9% |
| HON | Sell | HONEYWELL INTL INC COM | $6,187,000 | -0.3% | 28,210 | -1.3% | 1.28% | -5.2% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $6,013,000 | +8.1% | 131,573 | +5.8% | 1.24% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $5,770,000 | -3.8% | 42,764 | -3.4% | 1.19% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,775,000 | -5.7% | 85,226 | -2.2% | 0.99% | -10.3% |
| MMM | Sell | 3M CO COMMON | $4,092,000 | +2.7% | 20,605 | -0.4% | 0.85% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,787,000 | +8.6% | 60,039 | -3.9% | 0.78% | +3.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,625,000 | -6.0% | 27,101 | -2.3% | 0.75% | -10.6% |
| CVX | Sell | CHEVRON CORPORATION | $3,332,000 | -0.6% | 31,810 | -0.6% | 0.69% | -5.6% |
| MRK | Sell | MERCK & CO INC NEW | $3,239,000 | -3.9% | 41,653 | -4.7% | 0.67% | -8.6% |
| MCD | Sell | MCDONALDS CORP COM | $3,197,000 | +2.6% | 13,841 | -0.5% | 0.66% | -2.5% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $3,152,000 | -7.6% | 17,930 | -3.0% | 0.65% | -12.1% |
| INTC | Sell | INTEL CORP COM | $2,945,000 | -14.4% | 52,463 | -2.4% | 0.61% | -18.7% |
| PFE | Sell | PFIZER INC COM | $2,694,000 | +8.1% | 68,804 | -0.1% | 0.56% | +2.8% |
| VNQ | Buy | VANGUARD REIT INDEX #0986etf - equity large cap | $2,482,000 | +11.3% | 24,375 | +0.4% | 0.51% | +5.8% |
| BAX | Sell | BAXTER INTL INC COM | $2,392,000 | -5.1% | 29,710 | -0.6% | 0.50% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,357,000 | +22.1% | 32,154 | +25.9% | 0.49% | +16.0% |
| GLW | CORNING INC COM | $2,303,000 | -6.0% | 56,306 | 0.0% | 0.48% | -10.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,292,000 | +5.1% | 34,303 | -0.7% | 0.47% | 0.0% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $2,283,000 | +20.0% | 935 | +1.3% | 0.47% | +14.0% |
| T | Sell | A T & T INC | $2,214,000 | -14.7% | 76,969 | -10.3% | 0.46% | -18.9% |
| MOO | Sell | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $2,209,000 | +3.8% | 24,249 | -0.1% | 0.46% | -1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,194,000 | +48.7% | 11,501 | +36.7% | 0.45% | +41.4% |
| ITOT | Buy | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $2,170,000 | +13.3% | 21,970 | +5.0% | 0.45% | +7.7% |
| CAT | Sell | CATERPILLAR INC COM | $2,150,000 | -6.4% | 9,879 | -0.3% | 0.44% | -11.0% |
| EMR | EMERSON ELEC CO COM | $2,041,000 | +6.7% | 21,211 | 0.0% | 0.42% | +1.4% | |
| ABBV | Buy | ABBVIE INC | $1,832,000 | +4.2% | 16,265 | +0.1% | 0.38% | -1.0% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,825,000 | +20.4% | 728 | -0.7% | 0.38% | +14.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,802,000 | +0.3% | 133,906 | -2.1% | 0.37% | -4.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,727,000 | +6.2% | 41,914 | -0.3% | 0.36% | +0.8% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $1,580,000 | +4.6% | 12,730 | -0.5% | 0.33% | -0.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,547,000 | +2.7% | 30,035 | -2.1% | 0.32% | -2.4% |
| ABT | Sell | ABBOTT LABS COM | $1,543,000 | -6.8% | 13,305 | -3.6% | 0.32% | -11.4% |
| BHK | BLACKROCK SBI | $1,515,000 | +5.3% | 91,686 | 0.0% | 0.31% | 0.0% | |
| WMT | Sell | WALMART INC COM | $1,507,000 | +1.3% | 10,689 | -2.4% | 0.31% | -3.7% |
| PM | Sell | PHILLIP MORRIS INTERNATIONALINC | $1,499,000 | +11.1% | 15,119 | -0.6% | 0.31% | +5.4% |
| IVW | Buy | ISHARES S & P GROWTH ETFetf - equity large cap | $1,474,000 | +11.8% | 20,265 | +0.0% | 0.30% | +6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,424,000 | +6.4% | 9,715 | -3.2% | 0.29% | +1.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,314,000 | +1.9% | 8,450 | -0.2% | 0.27% | -2.9% |
| LMT | LOCKHEED MARTIN CORP COM | $1,228,000 | +2.3% | 3,248 | 0.0% | 0.25% | -2.7% | |
| YUM | YUM BRANDS INC | $1,225,000 | +6.3% | 10,649 | 0.0% | 0.25% | +0.8% | |
| TEL | TE CONNECTIVITY LTD | $1,219,000 | +4.7% | 9,014 | 0.0% | 0.25% | -0.4% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,156,000 | -0.1% | 20,262 | -5.2% | 0.24% | -5.2% |
| DD | Sell | DUPONT DE NEMOURS INC. | $1,156,000 | -0.7% | 14,931 | -0.9% | 0.24% | -5.5% |
| COP | Sell | CONOCOPHILLIPS COM | $1,105,000 | +14.4% | 18,150 | -0.5% | 0.23% | +9.0% |
| LLY | Sell | ELI LILLY & CO COM | $1,058,000 | +17.8% | 4,607 | -4.2% | 0.22% | +12.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $975,000 | +0.7% | 9,877 | -1.4% | 0.20% | -4.3% |
| SSO | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $971,000 | +16.6% | 8,140 | 0.0% | 0.20% | +11.0% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $961,000 | +3.9% | 142,323 | 0.0% | 0.20% | -1.0% | |
| NVDA | NVIDIA CORPORATION | $931,000 | +49.9% | 1,164 | 0.0% | 0.19% | +43.0% | |
| DOW | Sell | DOW INC | $891,000 | -4.0% | 14,068 | -3.1% | 0.18% | -8.9% |
| MO | ALTRIA GROUP INC COM | $890,000 | -6.8% | 18,675 | 0.0% | 0.18% | -11.5% | |
| BRKA | BERKSHIRE HATHAWAY INC. DELWARE CL | $837,000 | +8.6% | 2 | 0.0% | 0.17% | +3.0% | |
| PSX | Sell | PHILLIPS 66 | $818,000 | +4.7% | 9,538 | -0.4% | 0.17% | -0.6% |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $814,000 | +5.3% | 4,100 | 0.0% | 0.17% | 0.0% | |
| HPQ | Sell | H P INC | $814,000 | -6.5% | 26,960 | -1.7% | 0.17% | -11.6% |
| AMZN | Buy | AMAZON COM INC. | $808,000 | +14.0% | 235 | +2.6% | 0.17% | +8.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $790,000 | +20.6% | 14,552 | +15.7% | 0.16% | +14.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $783,000 | +10.9% | 11,829 | -0.8% | 0.16% | +5.2% |
| CVS | CVS HEALTH CORPORATION | $761,000 | +10.9% | 9,110 | 0.0% | 0.16% | +5.4% | |
| KO | COCA COLA CO COM | $703,000 | +2.8% | 12,984 | 0.0% | 0.14% | -2.7% | |
| XEL | Buy | XCEL ENERGY INC COM | $688,000 | +4.1% | 10,452 | +5.3% | 0.14% | -1.4% |
| DE | DEERE & CO COM | $680,000 | -5.8% | 1,930 | 0.0% | 0.14% | -10.2% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $662,000 | +2.6% | 10,606 | -3.8% | 0.14% | -2.1% |
| MTUM | Buy | I SHRS MOMENTUMetf - equity large cap | $647,000 | +37.7% | 3,730 | +27.7% | 0.13% | +31.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $618,000 | +8.8% | 2,225 | 0.0% | 0.13% | +3.2% | |
| CTVA | Sell | CORTEVA INC | $611,000 | -7.7% | 13,772 | -3.1% | 0.13% | -12.5% |
| PPL | Sell | PPL CORP COMMON | $579,000 | -6.0% | 20,715 | -3.0% | 0.12% | -10.4% |
| D | Sell | DOMINION ENERGY INC NPV | $550,000 | -4.3% | 7,476 | -1.3% | 0.11% | -8.8% |
| ETN | Sell | EATON CORP PLC | $551,000 | +6.0% | 3,715 | -1.2% | 0.11% | +0.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $543,000 | +0.2% | 3,375 | -0.3% | 0.11% | -5.1% |
| ORCL | ORACLE CORP COM | $525,000 | +10.8% | 6,750 | 0.0% | 0.11% | +5.8% | |
| IVE | I SHARES S & P 500 VALUE ETFetf - equity large cap | $509,000 | +4.5% | 3,445 | 0.0% | 0.10% | -0.9% | |
| NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $502,000 | +5.0% | 27,500 | 0.0% | 0.10% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $493,000 | +1.0% | 2,204 | 0.0% | 0.10% | -3.8% | |
| EXC | Sell | EXELON CORP | $479,000 | -4.2% | 10,808 | -5.4% | 0.10% | -9.2% |
| AMGN | Sell | AMGEN INC COM | $476,000 | -6.8% | 1,955 | -4.9% | 0.10% | -11.7% |
| IWR | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $465,000 | +7.1% | 5,870 | 0.0% | 0.10% | +2.1% | |
| FISV | FISERV INC COM | $457,000 | -10.2% | 4,280 | 0.0% | 0.10% | -14.4% | |
| AME | AMETEK INC NEW COM | $461,000 | +4.5% | 3,450 | 0.0% | 0.10% | -1.0% | |
| EFA | Sell | I SHARES MSCI EAFE ETFetf - foreign equity | $431,000 | +3.4% | 5,470 | -0.5% | 0.09% | -2.2% |
| PPG | PPG INDS INC COM | $424,000 | +13.1% | 2,495 | 0.0% | 0.09% | +7.3% | |
| CSCO | Sell | CISCO SYS INC COM | $426,000 | 0.0% | 8,043 | -2.4% | 0.09% | -5.4% |
| CI | Sell | CIGNA CORP NEW | $420,000 | -3.7% | 1,769 | -2.0% | 0.09% | -8.4% |
| CL | COLGATE PALMOLIVE CO COM | $390,000 | +3.2% | 4,794 | 0.0% | 0.08% | -1.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $375,000 | -9.4% | 25,749 | -2.0% | 0.08% | -13.3% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $356,000 | +15.2% | 5,182 | 0.0% | 0.07% | +10.4% | |
| LOW | Sell | LOWES COS INC COM | $355,000 | -11.7% | 1,832 | -13.3% | 0.07% | -16.1% |
| SO | SOUTHERN CO COM | $352,000 | -2.8% | 5,823 | 0.0% | 0.07% | -7.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $355,000 | -0.3% | 6,928 | -8.0% | 0.07% | -5.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $328,000 | +10.4% | 3,841 | 0.0% | 0.07% | +4.6% | |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $319,000 | +15.2% | 9,990 | -2.0% | 0.07% | +10.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $316,000 | +6.4% | 1,464 | 0.0% | 0.06% | 0.0% | |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $315,000 | +3.3% | 3,890 | 0.0% | 0.06% | -1.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCOM | $309,000 | -0.3% | 5,165 | +0.1% | 0.06% | -4.5% |
| GIS | GENERAL MLS INC COM | $309,000 | -0.6% | 5,070 | 0.0% | 0.06% | -5.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $307,000 | +5.5% | 6,758 | -9.5% | 0.06% | 0.0% |
| ICVT | New | I SHRS CONVERTIBLE BOND ETF | $285,000 | – | 2,795 | +100.0% | 0.06% | – |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $279,000 | +3.3% | 2,645 | 0.0% | 0.06% | -1.7% | |
| BA | Buy | BOEING CO COM | $279,000 | -2.8% | 1,165 | +3.6% | 0.06% | -6.5% |
| IVV | I SHARES CORE S & P 500 ETFetf - equity large cap | $273,000 | +8.3% | 634 | 0.0% | 0.06% | +1.8% | |
| HSY | THE HERSHEY COMPANY COM | $271,000 | +10.2% | 1,557 | 0.0% | 0.06% | +3.7% | |
| IJR | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $268,000 | +4.3% | 2,370 | 0.0% | 0.06% | -1.8% | |
| V | VISA INC. | $242,000 | +10.5% | 1,034 | 0.0% | 0.05% | +4.2% | |
| IEMG | I SHARES CORE MSCI EMERGING MICBetf - foreign equity | $237,000 | +3.9% | 3,545 | 0.0% | 0.05% | -2.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $231,000 | +14.9% | 1,565 | -1.4% | 0.05% | +9.1% |
| FB | New | FACEBOOK INC. | $230,000 | – | 662 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $217,000 | – | 600 | +100.0% | 0.04% | – |
| MFC | MANULIFE FINANCIALforeign equities | $215,000 | -8.5% | 10,892 | 0.0% | 0.04% | -13.7% | |
| FVD | FIRST TST SHS ETF | $215,000 | +4.4% | 5,414 | 0.0% | 0.04% | -2.2% | |
| IJH | I SHARES CORE S & P MID-CAP ETFetf - equity mid cap | $214,000 | +3.4% | 795 | 0.0% | 0.04% | -2.2% | |
| STZ | CONSTELLATION BRANDS INC | $212,000 | +2.4% | 908 | 0.0% | 0.04% | -2.2% | |
| IWF | New | I SHARES RUSSELL 1000 GROWTH ETFetf - equity small cap | $201,000 | – | 741 | +100.0% | 0.04% | – |
| IJT | New | I SHARES S & P SMALL CAP 600 GROWTH INDEX FDetf - equity small cap | $204,000 | – | 1,538 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $203,000 | – | 2,402 | +100.0% | 0.04% | – |
| FRBA | FIRST BK WILLIAMSTOWN NEW USD 0.01 | $155,000 | +11.5% | 11,430 | 0.0% | 0.03% | +6.7% | |
| NUV | NUVEEN MUNICIPAL VALUE FUNDmutual funds-non tax | $145,000 | +3.6% | 12,591 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.