$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | $2,524,000 | +7.1% | 32,154 | 0.0% | 0.53% | +8.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $2,250,000 | +2.6% | 11,501 | 0.0% | 0.47% | +3.3% | |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $2,161,000 | -0.4% | 21,970 | 0.0% | 0.45% | +0.2% | |
| EMR | EMERSON ELEC CO COM | $1,998,000 | -2.1% | 21,211 | 0.0% | 0.42% | -1.4% | |
| CAT | CATERPILLAR INC COM | $1,896,000 | -11.8% | 9,879 | 0.0% | 0.40% | -11.2% | |
| ABT | ABBOTT LABS COM | $1,571,000 | +1.8% | 13,305 | 0.0% | 0.33% | +2.5% | |
| BHK | BLACKROCK SBI | $1,517,000 | +0.1% | 91,686 | 0.0% | 0.32% | +1.0% | |
| MO | ALTRIA GROUP INC COM | $850,000 | -4.5% | 18,675 | 0.0% | 0.18% | -3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC. DELWARE CL | $823,000 | -1.7% | 2 | 0.0% | 0.17% | -1.2% | |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $820,000 | +0.7% | 4,100 | 0.0% | 0.17% | +1.8% | |
| CVS | CVS HEALTH CORPORATION | $773,000 | +1.6% | 9,110 | 0.0% | 0.16% | +2.5% | |
| KO | COCA COLA CO COM | $681,000 | -3.1% | 12,984 | 0.0% | 0.14% | -2.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $617,000 | -6.8% | 10,606 | 0.0% | 0.13% | -5.8% | |
| ORCL | ORACLE CORP COM | $588,000 | +12.0% | 6,750 | 0.0% | 0.12% | +11.9% | |
| ETN | EATON CORP PLC | $555,000 | +0.7% | 3,715 | 0.0% | 0.12% | +1.8% | |
| IVE | I SHARES S & P 500 VALUE ETFetf - equity large cap | $501,000 | -1.6% | 3,445 | 0.0% | 0.10% | -1.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $477,000 | -5.0% | 27,500 | 0.0% | 0.10% | -4.8% | |
| FISV | FISERV INC COM | $464,000 | +1.5% | 4,280 | 0.0% | 0.10% | +2.1% | |
| LOW | LOWES COS INC COM | $372,000 | +4.8% | 1,832 | 0.0% | 0.08% | +5.5% | |
| SO | SOUTHERN CO COM | $361,000 | +2.6% | 5,823 | 0.0% | 0.08% | +2.7% | |
| CL | COLGATE PALMOLIVE CO COM | $362,000 | -7.2% | 4,794 | 0.0% | 0.08% | -7.4% | |
| PPG | PPG INDS INC COM | $357,000 | -15.8% | 2,495 | 0.0% | 0.07% | -15.9% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $352,000 | -1.1% | 5,182 | 0.0% | 0.07% | -1.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $322,000 | +1.9% | 1,464 | 0.0% | 0.07% | +3.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | $315,000 | +1.9% | 5,165 | 0.0% | 0.07% | +3.1% | |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $308,000 | -2.2% | 3,890 | 0.0% | 0.06% | -1.5% | |
| GIS | GENERAL MLS INC COM | $304,000 | -1.6% | 5,070 | 0.0% | 0.06% | -1.6% | |
| ICVT | I SHRS CONVERTIBLE BOND ETF | $278,000 | -2.5% | 2,795 | 0.0% | 0.06% | -1.7% | |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $273,000 | -2.2% | 2,645 | 0.0% | 0.06% | -1.7% | |
| HSY | THE HERSHEY COMPANY COM | $264,000 | -2.6% | 1,557 | 0.0% | 0.06% | -1.8% | |
| IJR | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $259,000 | -3.4% | 2,370 | 0.0% | 0.05% | -1.8% | |
| A | AGILENT TECHNOLOGIES INC | $247,000 | +6.9% | 1,565 | 0.0% | 0.05% | +6.2% | |
| IEMG | I SHARES CORE MSCI EMERGING MICBetf - foreign equity | $219,000 | -7.6% | 3,545 | 0.0% | 0.05% | -6.1% | |
| MCO | MOODYS CORP | $213,000 | -1.8% | 600 | 0.0% | 0.04% | -2.2% | |
| MFC | MANULIFE FINANCIALforeign equities | $209,000 | -2.8% | 10,892 | 0.0% | 0.04% | 0.0% | |
| IJH | I SHARES CORE S & P MID-CAP ETFetf - equity mid cap | $209,000 | -2.3% | 795 | 0.0% | 0.04% | 0.0% | |
| FVD | FIRST TST SHS ETFetf - equity large cap | $212,000 | -1.4% | 5,414 | 0.0% | 0.04% | 0.0% | |
| IJT | I SHARES S & P SMALL CAP 600 GROWTH INDEX FDetf - equity small cap | $200,000 | -2.0% | 1,538 | 0.0% | 0.04% | 0.0% | |
| IWF | I SHARES RUSSELL 1000 GROWTH ETFetf - equity small cap | $203,000 | +1.0% | 741 | 0.0% | 0.04% | 0.0% | |
| FRBA | FIRST BK WILLIAMSTOWN NEW USD 0.01 | $161,000 | +3.9% | 11,430 | 0.0% | 0.03% | +6.2% |
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.