$495 Million is the total value of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 221 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $112,622,000 | -4.1% | 494,674 | +1.7% | 22.75% | +0.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD ETF #3145 | $55,178,000 | -4.7% | 706,608 | -0.8% | 11.15% | +0.2% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $31,269,000 | -9.4% | 381,800 | -3.1% | 6.32% | -4.8% |
| AAPL | Sell | APPLE INC | $29,034,000 | -2.8% | 166,278 | -1.1% | 5.87% | +2.2% |
| DVY | Buy | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $25,314,000 | +6.7% | 197,567 | +2.1% | 5.12% | +12.1% |
| IEFA | Sell | I SHARES MSCI EAFE COREetf - foreign equity | $20,088,000 | -6.9% | 289,009 | -0.1% | 4.06% | -2.2% |
| MSFT | Sell | MICROSOFT CORP COM | $15,469,000 | -9.5% | 50,175 | -1.3% | 3.12% | -4.9% |
| TIP | Sell | I SHRS TIPS BOND ETF | $12,484,000 | -4.8% | 100,221 | -1.2% | 2.52% | +0.1% |
| PGX | Sell | INVESCO PREFERRED ETF | $9,710,000 | -13.8% | 715,569 | -4.8% | 1.96% | -9.4% |
| HD | Sell | HOME DEPOT INC COM | $9,423,000 | -28.6% | 31,480 | -1.0% | 1.90% | -25.0% |
| PEP | Sell | PEPSICO INC COM | $8,328,000 | -5.1% | 49,755 | -1.5% | 1.68% | -0.3% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $8,288,000 | -13.6% | 156,313 | -0.8% | 1.68% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,230,000 | +3.2% | 46,437 | -0.3% | 1.66% | +8.6% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $6,564,000 | -5.1% | 128,387 | -0.4% | 1.33% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $6,391,000 | -7.1% | 41,827 | -0.6% | 1.29% | -2.4% |
| TGT | Sell | TARGET CORP | $6,302,000 | -10.0% | 29,697 | -1.8% | 1.27% | -5.4% |
| HON | Sell | HONEYWELL INTL INC COM | $5,334,000 | -8.2% | 27,412 | -1.6% | 1.08% | -3.5% |
| CVX | Sell | CHEVRON CORPORATION | $5,114,000 | +38.6% | 31,407 | -0.1% | 1.03% | +45.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,800,000 | +33.0% | 58,128 | -1.5% | 0.97% | +39.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,362,000 | -3.1% | 85,655 | -1.1% | 0.88% | +1.8% |
| PFE | Sell | PFIZER INC COM | $3,535,000 | -12.8% | 68,295 | -0.5% | 0.71% | -8.3% |
| MCD | Sell | MCDONALDS CORP COM | $3,378,000 | -7.9% | 13,660 | -0.2% | 0.68% | -3.1% |
| MRK | Sell | MERCK & CO INC NEW | $3,344,000 | +6.2% | 40,756 | -0.9% | 0.68% | +11.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,258,000 | -14.5% | 26,450 | -0.8% | 0.66% | -10.1% |
| MMM | Sell | 3M CO COMMON | $3,032,000 | -17.7% | 20,366 | -1.8% | 0.61% | -13.4% |
| VNQ | Buy | VANGUARD REIT INDEX #0986etf - equity large cap | $2,735,000 | -6.5% | 25,235 | +0.1% | 0.55% | -1.6% |
| NEE | NEXTERA ENERGY INC COM | $2,706,000 | -9.3% | 31,954 | 0.0% | 0.55% | -4.5% | |
| ABBV | Sell | ABBVIE INC | $2,621,000 | +17.2% | 16,165 | -2.1% | 0.53% | +23.3% |
| GOOGL | ALPHABET INC - CLASS A | $2,612,000 | -4.0% | 939 | 0.0% | 0.53% | +1.0% | |
| MOO | Sell | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $2,575,000 | +9.4% | 24,624 | -0.2% | 0.52% | +15.0% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $2,399,000 | -9.9% | 17,490 | +1.7% | 0.48% | -5.3% |
| INTC | Sell | INTEL CORP COM | $2,380,000 | -5.7% | 48,018 | -2.0% | 0.48% | -0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,324,000 | +17.3% | 31,833 | +0.1% | 0.47% | +23.4% |
| BAX | Sell | BAXTER INTL INC COM | $2,233,000 | -10.1% | 28,799 | -0.5% | 0.45% | -5.6% |
| ITOT | Sell | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $2,177,000 | -7.4% | 21,570 | -1.8% | 0.44% | -2.7% |
| CAT | Sell | CATERPILLAR INC COM | $2,151,000 | +5.3% | 9,652 | -2.3% | 0.44% | +10.7% |
| GLW | CORNING INC COM | $2,059,000 | -0.8% | 55,778 | 0.0% | 0.42% | +4.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,047,000 | -11.2% | 11,101 | -3.5% | 0.41% | -6.5% |
| EMR | Sell | EMERSON ELEC CO COM | $2,004,000 | +3.1% | 20,440 | -2.2% | 0.40% | +8.3% |
| GOOG | ALPHABET INC - CLASS C | $1,871,000 | -3.5% | 670 | 0.0% | 0.38% | +1.3% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,748,000 | -5.7% | 42,426 | +1.9% | 0.35% | -0.8% |
| COP | Sell | CONOCOPHILLIPS COM | $1,590,000 | +34.5% | 15,895 | -3.0% | 0.32% | +41.4% |
| IVW | ISHARES S & P GROWTH ETFetf - equity large cap | $1,550,000 | -8.7% | 20,283 | 0.0% | 0.31% | -4.0% | |
| WMT | Sell | WALMART INC COM | $1,521,000 | +0.4% | 10,214 | -2.4% | 0.31% | +5.5% |
| ABT | Sell | ABBOTT LABS COM | $1,521,000 | -18.4% | 12,850 | -3.0% | 0.31% | -14.2% |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,448,000 | -6.0% | 30,145 | 0.0% | 0.29% | -1.0% | |
| PM | Sell | PHILLIP MORRIS INTERNATIONALINC | $1,383,000 | -1.8% | 14,719 | -0.7% | 0.28% | +3.0% |
| Sell | GENERAL ELECTRIC CO. | $1,345,000 | -7.4% | 14,706 | -4.4% | 0.27% | -2.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,332,000 | +21.0% | 3,018 | -2.6% | 0.27% | +26.9% |
| T | Sell | A T & T INC | $1,309,000 | -9.7% | 55,408 | -6.0% | 0.26% | -5.4% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $1,278,000 | +5.8% | 11,519 | -1.4% | 0.26% | +11.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,253,000 | -13.0% | 9,564 | +7.1% | 0.25% | -8.7% |
| NVDA | NVIDIA CORPORATION | $1,252,000 | -7.3% | 4,589 | 0.0% | 0.25% | -2.7% | |
| YUM | Sell | YUM BRANDS INC | $1,230,000 | -15.1% | 10,379 | -0.5% | 0.25% | -10.4% |
| BHK | BLACKROCK SBI | $1,177,000 | -21.2% | 90,516 | 0.0% | 0.24% | -17.1% | |
| JPM | Buy | J P MORGAN CHASE & CO | $1,160,000 | -12.6% | 8,510 | +1.6% | 0.23% | -8.2% |
| LLY | ELI LILLY & CO COM | $1,155,000 | +3.7% | 4,034 | 0.0% | 0.23% | +8.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $1,087,000 | -2.3% | 8,355 | +0.3% | 0.22% | +2.8% |
| BRKA | BERKSHIRE HATHAWAY INC. DELWARE CL | $1,058,000 | +17.4% | 2 | 0.0% | 0.21% | +23.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,032,000 | +2.2% | 9,247 | -4.0% | 0.21% | +7.7% |
| DD | Sell | DUPONT DE NEMOURS INC. | $1,012,000 | -10.0% | 13,765 | -1.2% | 0.20% | -5.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $971,000 | +3.4% | 9,595 | +5.3% | 0.20% | +8.3% |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $933,000 | -7.7% | 4,100 | 0.0% | 0.19% | -2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $912,000 | +18.0% | 2,585 | 0.0% | 0.18% | +23.5% | |
| MO | Sell | ALTRIA GROUP INC COM | $898,000 | +3.1% | 17,175 | -6.5% | 0.18% | +8.4% |
| DOW | Buy | DOW INC | $862,000 | +13.3% | 13,535 | +0.9% | 0.17% | +19.2% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $859,000 | -6.1% | 138,973 | -1.4% | 0.17% | -1.1% |
| CMCSA | Sell | COMCAST CORP CLASS A | $814,000 | -15.7% | 17,388 | -9.4% | 0.16% | -11.8% |
| AMZN | Buy | AMAZON COM INC. | $808,000 | +2.3% | 248 | +4.6% | 0.16% | +7.2% |
| MTUM | Buy | I SHRS MOMENTUMetf - equity large cap | $804,000 | -4.6% | 4,780 | +3.1% | 0.16% | 0.0% |
| HPQ | Sell | H P INC | $797,000 | -13.5% | 21,975 | -10.2% | 0.16% | -9.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $797,000 | -6.0% | 17,293 | +0.8% | 0.16% | -1.2% |
| KO | Sell | COCA COLA CO COM | $786,000 | +1.3% | 12,670 | -3.3% | 0.16% | +6.7% |
| DE | DEERE & CO COM | $779,000 | +21.3% | 1,875 | 0.0% | 0.16% | +27.6% | |
| PSX | Sell | PHILLIPS 66 | $759,000 | +12.8% | 8,788 | -5.4% | 0.15% | +18.6% |
| XEL | XCEL ENERGY INC COM | $744,000 | +6.7% | 10,302 | 0.0% | 0.15% | +11.9% | |
| CTVA | Sell | CORTEVA INC | $726,000 | +20.4% | 12,629 | -1.0% | 0.15% | +26.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $654,000 | -6.6% | 10,409 | -1.4% | 0.13% | -2.2% |
| D | Sell | DOMINION ENERGY INC NPV | $575,000 | +4.4% | 6,766 | -3.6% | 0.12% | +9.4% |
| PPL | Sell | PPL CORP COMMON | $562,000 | -6.2% | 19,683 | -1.2% | 0.11% | -0.9% |
| ORCL | ORACLE CORP COM | $559,000 | -5.1% | 6,750 | 0.0% | 0.11% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $552,000 | -14.0% | 3,640 | -2.0% | 0.11% | -8.9% |
| IVE | I SHARES S & P 500 VALUE ETFetf - equity large cap | $536,000 | -0.7% | 3,445 | 0.0% | 0.11% | +3.8% | |
| SSO | Buy | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $529,000 | -10.3% | 8,060 | +100.0% | 0.11% | -5.3% |
| IVV | Buy | I SHARES CORE S & P 500 ETFetf - equity large cap | $504,000 | +6.1% | 1,111 | +11.5% | 0.10% | +12.1% |
| CSCO | CISCO SYS INC COM | $477,000 | -12.2% | 8,563 | 0.0% | 0.10% | -7.7% | |
| IWR | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $477,000 | -6.1% | 6,114 | 0.0% | 0.10% | -2.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $464,000 | -18.5% | 11,171 | -2.2% | 0.09% | -13.8% |
| AMGN | Buy | AMGEN INC COM | $454,000 | +8.1% | 1,880 | +0.8% | 0.09% | +13.6% |
| EXC | Sell | EXELON CORP | $452,000 | -30.8% | 9,485 | -16.1% | 0.09% | -27.8% |
| ITW | ILLINOIS TOOL WKS INC COM | $447,000 | -15.2% | 2,134 | 0.0% | 0.09% | -10.9% | |
| FISV | FISERV INC COM | $434,000 | -2.3% | 4,280 | 0.0% | 0.09% | +3.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $426,000 | +0.7% | 3,332 | 0.0% | 0.09% | +6.2% | |
| CI | Sell | CIGNA CORP NEW | $420,000 | +4.2% | 1,752 | -0.2% | 0.08% | +10.4% |
| EFA | I SHARES MSCI EAFE ETFetf - foreign equity | $414,000 | -6.5% | 5,627 | 0.0% | 0.08% | -1.2% | |
| SO | Sell | SOUTHERN CO COM | $394,000 | -1.3% | 5,423 | -6.9% | 0.08% | +3.9% |
| BK | BANK NEW YORK MELLON CORP | $376,000 | -14.5% | 7,583 | 0.0% | 0.08% | -10.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $364,000 | +16.7% | 1,464 | 0.0% | 0.07% | +23.3% | |
| CL | COLGATE PALMOLIVE CO COM | $364,000 | -11.0% | 4,794 | 0.0% | 0.07% | -6.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $367,000 | 0.0% | 21,974 | -5.5% | 0.07% | +4.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $358,000 | -2.5% | 7,379 | -3.5% | 0.07% | +1.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | $353,000 | +5.4% | 5,030 | 0.0% | 0.07% | +10.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $349,000 | +15.2% | 3,523 | 0.0% | 0.07% | +22.4% | |
| GIS | Sell | GENERAL MLS INC COM | $343,000 | +0.6% | 5,059 | -0.2% | 0.07% | +4.5% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $340,000 | -22.6% | 23,550 | -14.4% | 0.07% | -17.9% |
| HSY | THE HERSHEY COMPANY COM | $337,000 | +12.0% | 1,557 | 0.0% | 0.07% | +17.2% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $335,000 | -20.6% | 5,111 | -1.4% | 0.07% | -16.0% |
| PPG | PPG INDS INC COM | $327,000 | -24.0% | 2,495 | 0.0% | 0.07% | -20.5% | |
| AME | AMETEK INC NEW COM | $324,000 | -9.2% | 2,430 | 0.0% | 0.06% | -5.8% | |
| SLB | SCHLUMBERGER LTD COM STK | $312,000 | +38.1% | 7,562 | 0.0% | 0.06% | +46.5% | |
| LOW | Sell | LOWES COS INC COM | $307,000 | -31.5% | 1,517 | -12.4% | 0.06% | -27.9% |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $301,000 | -9.3% | 3,890 | 0.0% | 0.06% | -4.7% | |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $290,000 | -1.0% | 2,645 | 0.0% | 0.06% | +5.4% | |
| UNP | UNION PAC CORP COM | $259,000 | +8.4% | 949 | 0.0% | 0.05% | +13.0% | |
| IJR | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $256,000 | -5.5% | 2,370 | 0.0% | 0.05% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $250,000 | +12.1% | 2,502 | 0.0% | 0.05% | +18.6% | |
| BA | Sell | BOEING CO COM | $247,000 | -6.8% | 1,290 | -1.9% | 0.05% | -2.0% |
| MCK | New | MCKESSON CORP USD | $234,000 | – | 763 | +100.0% | 0.05% | – |
| ICVT | I SHRS CONVERTIBLE BOND ETF | $233,000 | -6.4% | 2,795 | 0.0% | 0.05% | -2.1% | |
| V | VISA INC. | $232,000 | +2.2% | 1,046 | 0.0% | 0.05% | +6.8% | |
| MFC | MANULIFE FINANCIALforeign equities | $233,000 | +12.6% | 10,892 | 0.0% | 0.05% | +17.5% | |
| COST | COSTCO WHOLESALE CORP | $234,000 | +1.3% | 407 | 0.0% | 0.05% | +6.8% | |
| FVD | FIRST TST SHS ETFetf - equity large cap | $229,000 | -1.7% | 5,414 | 0.0% | 0.05% | +2.2% | |
| IWF | I SHARES RUSSELL 1000 GROWTH ETFetf - equity small cap | $206,000 | -8.8% | 741 | 0.0% | 0.04% | -2.3% | |
| STZ | CONSTELLATION BRANDS INC | $210,000 | -8.3% | 913 | 0.0% | 0.04% | -4.5% | |
| OKE | New | ONEOK INC NEW COMMON | $205,000 | – | 2,904 | +100.0% | 0.04% | – |
| MCO | MOODYS CORP | $202,000 | -13.7% | 600 | 0.0% | 0.04% | -8.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $202,000 | -19.2% | 1,527 | -2.4% | 0.04% | -14.6% |
| TM | Exit | TOYOTA MOTOR CORPforeign equities | $0 | – | -1,100 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO COMMON | $0 | – | -1,500 | -100.0% | -0.04% | – |
| IJH | Exit | I SHARES CORE S & P MID-CAP ETFetf - equity mid cap | $0 | – | -745 | -100.0% | -0.04% | – |
| IJT | Exit | I SHARES S & P SMALL CAP 600 GROWTH INDEX FDetf - equity small cap | $0 | – | -1,538 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -677 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.