$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 11.8% .
| 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% |
| DVY | Buy | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $25,314,000 | +6.7% | 197,567 | +2.1% | 5.12% | +12.1% |
| VNQ | Buy | VANGUARD REIT INDEX #0986etf - equity large cap | $2,735,000 | -6.5% | 25,235 | +0.1% | 0.55% | -1.6% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $2,399,000 | -9.9% | 17,490 | +1.7% | 0.48% | -5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,324,000 | +17.3% | 31,833 | +0.1% | 0.47% | +23.4% |
| BAC | Buy | BANK OF AMERICA CORP | $1,748,000 | -5.7% | 42,426 | +1.9% | 0.35% | -0.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,253,000 | -13.0% | 9,564 | +7.1% | 0.25% | -8.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,160,000 | -12.6% | 8,510 | +1.6% | 0.23% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $1,087,000 | -2.3% | 8,355 | +0.3% | 0.22% | +2.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $971,000 | +3.4% | 9,595 | +5.3% | 0.20% | +8.3% |
| DOW | Buy | DOW INC | $862,000 | +13.3% | 13,535 | +0.9% | 0.17% | +19.2% |
| 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% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $797,000 | -6.0% | 17,293 | +0.8% | 0.16% | -1.2% |
| 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% |
| AMGN | Buy | AMGEN INC COM | $454,000 | +8.1% | 1,880 | +0.8% | 0.09% | +13.6% |
| MCK | New | MCKESSON CORP USD | $234,000 | – | 763 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW COMMON | $205,000 | – | 2,904 | +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 | 2024-04-29 |
| 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.