$520 Million is the total value of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 225 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $117,382,000 | +11.7% | 486,178 | +2.8% | 22.56% | +3.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD ETF #3145 | $57,901,000 | +0.1% | 712,543 | +1.5% | 11.13% | -7.6% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $34,524,000 | +2.5% | 394,019 | +4.6% | 6.64% | -5.4% |
| AAPL | Sell | APPLE INC | $29,865,000 | +23.8% | 168,191 | -1.4% | 5.74% | +14.2% |
| DVY | Buy | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $23,728,000 | +7.1% | 193,555 | +0.3% | 4.56% | -1.1% |
| IEFA | Buy | I SHARES MSCI EAFE COREetf - foreign equity | $21,584,000 | +0.6% | 289,214 | +0.1% | 4.15% | -7.1% |
| MSFT | Sell | MICROSOFT CORP COM | $17,095,000 | +16.6% | 50,831 | -2.2% | 3.29% | +7.6% |
| HD | Sell | HOME DEPOT INC COM | $13,201,000 | +24.6% | 31,807 | -1.5% | 2.54% | +15.0% |
| TIP | Buy | I SHRS TIPS BOND ETF | $13,111,000 | +10.1% | 101,477 | +8.8% | 2.52% | +1.6% |
| PGX | Buy | INVESCO PREFERRED ETF | $11,269,000 | +13.4% | 751,310 | +13.6% | 2.17% | +4.7% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $9,589,000 | +9.9% | 157,623 | -1.1% | 1.84% | +1.4% |
| PEP | Sell | PEPSICO INC COM | $8,779,000 | +14.7% | 50,537 | -0.6% | 1.69% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,972,000 | +5.8% | 46,597 | -0.2% | 1.53% | -2.4% |
| TGT | Sell | TARGET CORP | $6,999,000 | -0.2% | 30,242 | -1.3% | 1.34% | -7.9% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $6,918,000 | +14.9% | 128,869 | -1.4% | 1.33% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $6,882,000 | +16.0% | 42,072 | -0.8% | 1.32% | +7.1% |
| HON | Sell | HONEYWELL INTL INC COM | $5,810,000 | -2.0% | 27,862 | -0.3% | 1.12% | -9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,501,000 | -4.0% | 86,648 | -0.2% | 0.86% | -11.4% |
| PFE | Buy | PFIZER INC COM | $4,052,000 | +37.5% | 68,644 | +0.2% | 0.78% | +26.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,809,000 | +6.5% | 26,655 | -1.3% | 0.73% | -1.7% |
| CVX | Sell | CHEVRON CORPORATION | $3,690,000 | +15.2% | 31,447 | -0.3% | 0.71% | +6.3% |
| MMM | Buy | 3M CO COMMON | $3,684,000 | +3.2% | 20,741 | +1.9% | 0.71% | -4.7% |
| MCD | Sell | MCDONALDS CORP COM | $3,668,000 | +10.5% | 13,682 | -0.7% | 0.70% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,608,000 | +3.6% | 58,988 | -0.4% | 0.69% | -4.3% |
| MRK | Sell | MERCK & CO INC NEW | $3,150,000 | +0.8% | 41,113 | -1.2% | 0.61% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,983,000 | +18.2% | 31,954 | -0.6% | 0.57% | +8.9% |
| VNQ | Sell | VANGUARD REIT INDEX #0986etf - equity large cap | $2,924,000 | +13.8% | 25,200 | -0.2% | 0.56% | +5.0% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $2,720,000 | +10.0% | 939 | +1.5% | 0.52% | +1.6% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $2,662,000 | -8.9% | 17,190 | -0.5% | 0.51% | -15.9% |
| INTC | Sell | INTEL CORP COM | $2,525,000 | -6.1% | 49,018 | -2.9% | 0.48% | -13.4% |
| BAX | Sell | BAXTER INTL INC COM | $2,485,000 | +5.0% | 28,949 | -1.6% | 0.48% | -3.0% |
| MOO | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $2,353,000 | +4.5% | 24,669 | 0.0% | 0.45% | -3.6% | |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $2,350,000 | +8.7% | 21,970 | 0.0% | 0.45% | +0.4% | |
| PNC | PNC FINL SVCS GROUP INC COM | $2,306,000 | +2.5% | 11,501 | 0.0% | 0.44% | -5.5% | |
| ABBV | Buy | ABBVIE INC | $2,236,000 | +27.0% | 16,515 | +1.2% | 0.43% | +17.2% |
| GLW | Sell | CORNING INC COM | $2,076,000 | +1.8% | 55,778 | -0.2% | 0.40% | -6.1% |
| CAT | CATERPILLAR INC COM | $2,043,000 | +7.8% | 9,879 | 0.0% | 0.39% | -0.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,982,000 | +4.6% | 31,788 | -0.8% | 0.38% | -3.5% |
| EMR | Sell | EMERSON ELEC CO COM | $1,944,000 | -2.7% | 20,906 | -1.4% | 0.37% | -10.1% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,939,000 | +3.9% | 670 | -4.3% | 0.37% | -4.1% |
| ABT | Sell | ABBOTT LABS COM | $1,864,000 | +18.7% | 13,250 | -0.4% | 0.36% | +9.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,853,000 | +5.8% | 41,638 | +0.9% | 0.36% | -2.5% |
| IVW | Buy | ISHARES S & P GROWTH ETFetf - equity large cap | $1,697,000 | +13.3% | 20,283 | +0.1% | 0.33% | +4.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,540,000 | +1.4% | 30,145 | +0.3% | 0.30% | -6.3% |
| WMT | Sell | WALMART INC COM | $1,515,000 | +2.0% | 10,469 | -1.7% | 0.29% | -5.8% |
| BHK | Sell | BLACKROCK SBI | $1,494,000 | -1.5% | 90,516 | -1.3% | 0.29% | -9.2% |
| Sell | GENERAL ELECTRIC CO. | $1,453,000 | -12.9% | 15,375 | -5.1% | 0.28% | -19.8% | |
| T | Sell | A T & T INC | $1,450,000 | -32.3% | 58,959 | -25.6% | 0.28% | -37.4% |
| YUM | YUM BRANDS INC | $1,448,000 | +13.5% | 10,429 | 0.0% | 0.28% | +4.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,441,000 | +16.8% | 8,934 | -0.7% | 0.28% | +7.8% |
| PM | Sell | PHILLIP MORRIS INTERNATIONALINC | $1,408,000 | -0.4% | 14,819 | -0.7% | 0.27% | -7.8% |
| NVDA | NVIDIA CORPORATION | $1,350,000 | +42.0% | 4,589 | 0.0% | 0.26% | +31.3% | |
| JPM | Sell | J P MORGAN CHASE & CO | $1,327,000 | -4.0% | 8,380 | -0.7% | 0.26% | -11.5% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $1,208,000 | -17.8% | 11,678 | -0.4% | 0.23% | -24.2% |
| COP | Sell | CONOCOPHILLIPS COM | $1,182,000 | +5.5% | 16,379 | -0.9% | 0.23% | -2.6% |
| DD | Sell | DUPONT DE NEMOURS INC. | $1,125,000 | +14.6% | 13,932 | -3.5% | 0.22% | +5.4% |
| LLY | ELI LILLY & CO COM | $1,114,000 | +19.5% | 4,034 | 0.0% | 0.21% | +10.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,113,000 | -12.1% | 8,330 | -8.6% | 0.21% | -18.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,101,000 | -0.3% | 3,098 | -3.1% | 0.21% | -7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,010,000 | +5.3% | 9,632 | -2.0% | 0.19% | -3.0% |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $1,011,000 | +23.3% | 4,100 | 0.0% | 0.19% | +13.5% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $966,000 | -12.6% | 19,192 | -2.8% | 0.19% | -19.1% |
| CVS | CVS HEALTH CORPORATION | $939,000 | +21.5% | 9,110 | 0.0% | 0.18% | +12.4% | |
| HPQ | Sell | H P INC | $921,000 | +37.1% | 24,460 | -0.4% | 0.18% | +26.4% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $915,000 | -1.4% | 140,973 | -0.4% | 0.18% | -8.8% |
| BRKA | BERKSHIRE HATHAWAY INC. DELWARE CL | $901,000 | +9.5% | 2 | 0.0% | 0.17% | +1.2% | |
| MO | Sell | ALTRIA GROUP INC COM | $871,000 | +2.5% | 18,375 | -1.6% | 0.17% | -5.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $848,000 | +4.3% | 17,148 | +5.4% | 0.16% | -3.6% |
| MTUM | I SHRS MOMENTUMetf - equity large cap | $843,000 | +3.6% | 4,635 | 0.0% | 0.16% | -4.7% | |
| AMZN | AMAZON COM INC. | $790,000 | +1.4% | 237 | 0.0% | 0.15% | -6.2% | |
| KO | Buy | COCA COLA CO COM | $776,000 | +14.0% | 13,109 | +1.0% | 0.15% | +4.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $773,000 | +9.5% | 2,585 | 0.0% | 0.15% | +1.4% | |
| DOW | Sell | DOW INC | $761,000 | -3.8% | 13,409 | -2.4% | 0.15% | -11.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $700,000 | +13.5% | 10,562 | -0.4% | 0.14% | +4.7% |
| XEL | XCEL ENERGY INC COM | $697,000 | +8.2% | 10,302 | 0.0% | 0.13% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $673,000 | -0.4% | 9,290 | -3.8% | 0.13% | -8.5% |
| EXC | EXELON CORP | $653,000 | +19.6% | 11,304 | 0.0% | 0.13% | +10.5% | |
| DE | DEERE & CO COM | $642,000 | +2.2% | 1,875 | 0.0% | 0.12% | -6.1% | |
| ETN | EATON CORP PLC | $642,000 | +15.7% | 3,715 | 0.0% | 0.12% | +6.0% | |
| CTVA | Sell | CORTEVA INC | $603,000 | +6.5% | 12,755 | -5.1% | 0.12% | -1.7% |
| PPL | Sell | PPL CORP COMMON | $599,000 | +6.2% | 19,931 | -1.5% | 0.12% | -1.7% |
| ORCL | ORACLE CORP COM | $589,000 | +0.2% | 6,750 | 0.0% | 0.11% | -7.4% | |
| SSO | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $590,000 | +22.2% | 4,030 | 0.0% | 0.11% | +11.9% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $569,000 | -14.9% | 11,421 | -0.8% | 0.11% | -21.6% |
| D | Sell | DOMINION ENERGY INC NPV | $551,000 | +3.6% | 7,016 | -3.6% | 0.11% | -4.5% |
| IVE | I SHARES S & P 500 VALUE ETFetf - equity large cap | $540,000 | +7.8% | 3,445 | 0.0% | 0.10% | 0.0% | |
| CSCO | Sell | CISCO SYS INC COM | $543,000 | +15.0% | 8,563 | -1.2% | 0.10% | +6.1% |
| ITW | ILLINOIS TOOL WKS INC COM | $527,000 | +19.5% | 2,134 | 0.0% | 0.10% | +9.8% | |
| IWR | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $508,000 | +6.3% | 6,114 | 0.0% | 0.10% | -2.0% | |
| IVV | Buy | I SHARES CORE S & P 500 ETFetf - equity large cap | $475,000 | +59.9% | 996 | +44.6% | 0.09% | +46.8% |
| LOW | Sell | LOWES COS INC COM | $448,000 | +20.4% | 1,732 | -5.5% | 0.09% | +11.7% |
| EFA | I SHARES MSCI EAFE ETFetf - foreign equity | $443,000 | +0.9% | 5,627 | 0.0% | 0.08% | -6.6% | |
| FISV | FISERV INC COM | $444,000 | -4.3% | 4,280 | 0.0% | 0.08% | -12.4% | |
| BK | BANK NEW YORK MELLON CORP | $440,000 | +12.0% | 7,583 | 0.0% | 0.08% | +3.7% | |
| NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $439,000 | -8.0% | 27,500 | 0.0% | 0.08% | -15.2% | |
| PPG | PPG INDS INC COM | $430,000 | +20.4% | 2,495 | 0.0% | 0.08% | +12.2% | |
| AMGN | AMGEN INC COM | $420,000 | +6.1% | 1,865 | 0.0% | 0.08% | -1.2% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $423,000 | -14.2% | 3,332 | -1.0% | 0.08% | -21.4% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $422,000 | +19.9% | 5,182 | 0.0% | 0.08% | +11.0% | |
| CL | COLGATE PALMOLIVE CO COM | $409,000 | +13.0% | 4,794 | 0.0% | 0.08% | +5.3% | |
| SO | SOUTHERN CO COM | $399,000 | +10.5% | 5,823 | 0.0% | 0.08% | +2.7% | |
| CI | Sell | CIGNA CORP NEW | $403,000 | +13.8% | 1,756 | -0.5% | 0.08% | +4.1% |
| WFC | WELLS FARGO & CO NEW | $367,000 | +3.4% | 7,649 | 0.0% | 0.07% | -4.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $367,000 | +10.2% | 23,249 | -0.4% | 0.07% | +2.9% |
| AME | AMETEK INC NEW COM | $357,000 | +18.6% | 2,430 | 0.0% | 0.07% | +9.5% | |
| GIS | GENERAL MLS INC COM | $341,000 | +12.2% | 5,070 | 0.0% | 0.07% | +4.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCOM | $335,000 | +6.3% | 5,030 | -2.6% | 0.06% | -3.0% |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $332,000 | +7.8% | 3,890 | 0.0% | 0.06% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $312,000 | -3.1% | 1,464 | 0.0% | 0.06% | -10.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $303,000 | -6.2% | 3,523 | -6.2% | 0.06% | -13.4% |
| HSY | THE HERSHEY COMPANY COM | $301,000 | +14.0% | 1,557 | 0.0% | 0.06% | +5.5% | |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $293,000 | +7.3% | 2,645 | 0.0% | 0.06% | -1.8% | |
| IJR | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $271,000 | +4.6% | 2,370 | 0.0% | 0.05% | -3.7% | |
| BA | BOEING CO COM | $265,000 | -8.3% | 1,315 | 0.0% | 0.05% | -15.0% | |
| ICVT | I SHRS CONVERTIBLE BOND ETF | $249,000 | -10.4% | 2,795 | 0.0% | 0.05% | -17.2% | |
| A | AGILENT TECHNOLOGIES INC | $250,000 | +1.2% | 1,565 | 0.0% | 0.05% | -5.9% | |
| UNP | New | UNION PAC CORP COM | $239,000 | – | 949 | +100.0% | 0.05% | – |
| FVD | FIRST TST SHS ETFetf - equity large cap | $233,000 | +9.9% | 5,414 | 0.0% | 0.04% | +2.3% | |
| MCO | MOODYS CORP | $234,000 | +9.9% | 600 | 0.0% | 0.04% | +2.3% | |
| FB | FACEBOOK INC. | $228,000 | -0.9% | 677 | 0.0% | 0.04% | -8.3% | |
| V | VISA INC. | $227,000 | -2.6% | 1,046 | 0.0% | 0.04% | -10.2% | |
| STZ | New | CONSTELLATION BRANDS INC | $229,000 | – | 913 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $231,000 | – | 407 | +100.0% | 0.04% | – |
| SLB | SCHLUMBERGER LTD COM STK | $226,000 | +0.9% | 7,562 | 0.0% | 0.04% | -8.5% | |
| AEP | New | AMERICAN ELEC PWR INC COM | $223,000 | – | 2,502 | +100.0% | 0.04% | – |
| IWF | I SHARES RUSSELL 1000 GROWTH ETFetf - equity small cap | $226,000 | +11.3% | 741 | 0.0% | 0.04% | +2.4% | |
| IJH | Sell | I SHARES CORE S & P MID-CAP ETFetf - equity mid cap | $211,000 | +1.0% | 745 | -6.3% | 0.04% | -6.8% |
| IJT | I SHARES S & P SMALL CAP 600 GROWTH INDEX FDetf - equity small cap | $213,000 | +6.5% | 1,538 | 0.0% | 0.04% | -2.4% | |
| GPC | New | GENUINE PARTS CO COMMON | $210,000 | – | 1,500 | +100.0% | 0.04% | – |
| MFC | MANULIFE FINANCIALforeign equities | $207,000 | -1.0% | 10,892 | 0.0% | 0.04% | -9.1% | |
| TM | New | TOYOTA MOTOR CORPforeign equities | $204,000 | – | 1,100 | +100.0% | 0.04% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW USD 0.01 | $0 | – | -11,430 | -100.0% | -0.03% | – |
| IEMG | Exit | I SHARES CORE MSCI EMERGING MICBetf - foreign equity | $0 | – | -3,545 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.