$480 Million is the total value of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 220 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $105,054,000 | -0.5% | 473,093 | -0.1% | 21.88% | +0.3% |
| AAPL | Sell | APPLE INC | $24,128,000 | +1.0% | 170,516 | -2.2% | 5.02% | +1.7% |
| MSFT | Sell | MICROSOFT CORP COM | $14,657,000 | +1.0% | 51,994 | -2.9% | 3.05% | +1.8% |
| HD | Sell | HOME DEPOT INC COM | $10,597,000 | +0.8% | 32,282 | -2.1% | 2.21% | +1.5% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $8,723,000 | +1.8% | 159,418 | -0.4% | 1.82% | +2.5% |
| PEP | Sell | PEPSICO INC COM | $7,651,000 | +0.6% | 50,867 | -0.9% | 1.59% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,538,000 | -4.7% | 46,672 | -2.7% | 1.57% | -4.0% |
| TGT | Sell | TARGET CORP | $7,011,000 | -8.7% | 30,647 | -3.6% | 1.46% | -8.1% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $6,023,000 | +0.2% | 130,739 | -0.6% | 1.25% | +0.8% |
| HON | Sell | HONEYWELL INTL INC COM | $5,930,000 | -4.2% | 27,937 | -1.0% | 1.24% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $5,931,000 | +2.8% | 42,422 | -0.8% | 1.24% | +3.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,576,000 | -1.4% | 27,005 | -0.4% | 0.74% | -0.7% |
| MMM | Sell | 3M CO COMMON | $3,569,000 | -12.8% | 20,346 | -1.3% | 0.74% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,482,000 | -8.1% | 59,204 | -1.4% | 0.72% | -7.4% |
| MCD | Sell | MCDONALDS CORP COM | $3,320,000 | +3.8% | 13,772 | -0.5% | 0.69% | +4.5% |
| CVX | Sell | CHEVRON CORPORATION | $3,202,000 | -3.9% | 31,555 | -0.8% | 0.67% | -3.2% |
| MRK | Sell | MERCK & CO INC NEW | $3,125,000 | -3.5% | 41,613 | -0.1% | 0.65% | -2.8% |
| PFE | Sell | PFIZER INC COM | $2,947,000 | +9.4% | 68,514 | -0.4% | 0.61% | +10.2% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $2,923,000 | -7.3% | 17,280 | -3.6% | 0.61% | -6.6% |
| INTC | Sell | INTEL CORP COM | $2,690,000 | -8.7% | 50,498 | -3.7% | 0.56% | -8.0% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $2,473,000 | +8.3% | 925 | -1.1% | 0.52% | +9.1% |
| BAX | Sell | BAXTER INTL INC COM | $2,366,000 | -1.1% | 29,419 | -1.0% | 0.49% | -0.4% |
| GLW | Sell | CORNING INC COM | $2,039,000 | -11.5% | 55,878 | -0.8% | 0.42% | -10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,895,000 | -17.3% | 32,033 | -6.6% | 0.40% | -16.7% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,866,000 | +2.2% | 700 | -3.8% | 0.39% | +3.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,751,000 | +1.4% | 41,258 | -1.6% | 0.36% | +2.2% |
| WMT | Sell | WALMART INC COM | $1,485,000 | -1.5% | 10,654 | -0.3% | 0.31% | -1.0% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $1,469,000 | -7.0% | 11,722 | -7.9% | 0.31% | -6.4% |
| PM | Sell | PHILLIP MORRIS INTERNATIONALINC | $1,414,000 | -5.7% | 14,919 | -1.3% | 0.29% | -5.2% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,382,000 | +5.2% | 8,440 | -0.1% | 0.29% | +5.9% |
| YUM | Sell | YUM BRANDS INC | $1,276,000 | +4.2% | 10,429 | -2.1% | 0.27% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,266,000 | -11.1% | 9,115 | -6.2% | 0.26% | -10.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,234,000 | +1.2% | 8,999 | -0.2% | 0.26% | +2.0% |
| COP | Sell | CONOCOPHILLIPS COM | $1,120,000 | +1.4% | 16,529 | -8.9% | 0.23% | +1.7% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,105,000 | -4.4% | 19,750 | -2.5% | 0.23% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,104,000 | -10.1% | 3,198 | -1.5% | 0.23% | -9.4% |
| DD | Sell | DUPONT DE NEMOURS INC. | $982,000 | -15.1% | 14,436 | -3.3% | 0.20% | -14.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $959,000 | -1.6% | 9,827 | -0.5% | 0.20% | -1.0% |
| LLY | Sell | ELI LILLY & CO COM | $932,000 | -11.9% | 4,034 | -12.4% | 0.19% | -11.4% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $928,000 | -3.4% | 141,473 | -0.6% | 0.19% | -3.0% |
| DOW | Sell | DOW INC | $791,000 | -11.2% | 13,739 | -2.3% | 0.16% | -10.3% |
| HPQ | Sell | H P INC | $672,000 | -17.4% | 24,560 | -8.9% | 0.14% | -16.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $669,000 | -14.6% | 11,514 | -2.7% | 0.14% | -14.2% |
| XEL | Sell | XCEL ENERGY INC COM | $644,000 | -6.4% | 10,302 | -1.4% | 0.13% | -5.6% |
| DE | Sell | DEERE & CO COM | $628,000 | -7.6% | 1,875 | -2.8% | 0.13% | -7.1% |
| CTVA | Sell | CORTEVA INC | $566,000 | -7.4% | 13,443 | -2.4% | 0.12% | -6.3% |
| PPL | Sell | PPL CORP COMMON | $564,000 | -2.6% | 20,231 | -2.3% | 0.12% | -2.5% |
| D | Sell | DOMINION ENERGY INC NPV | $532,000 | -3.3% | 7,276 | -2.7% | 0.11% | -2.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $493,000 | -9.2% | 3,365 | -0.3% | 0.10% | -8.0% |
| SSO | Sell | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $483,000 | -50.3% | 4,030 | -50.5% | 0.10% | -49.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $441,000 | -10.5% | 2,134 | -3.2% | 0.09% | -9.8% |
| AMGN | Sell | AMGEN INC COM | $396,000 | -16.8% | 1,865 | -4.6% | 0.08% | -16.3% |
| CI | Sell | CIGNA CORP NEW | $354,000 | -15.7% | 1,765 | -0.2% | 0.07% | -14.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $333,000 | -11.2% | 23,349 | -9.3% | 0.07% | -11.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $323,000 | -1.5% | 3,756 | -2.2% | 0.07% | -1.5% |
| AME | Sell | AMETEK INC NEW COM | $301,000 | -34.7% | 2,430 | -29.6% | 0.06% | -33.7% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $224,000 | -29.8% | 7,562 | -24.3% | 0.05% | -28.8% |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUNDmutual funds-non tax | $0 | – | -12,591 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -2,402 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -908 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -133,906 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.