$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.