$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $2,621,000 | +17.2% | 16,165 | -2.1% | 0.53% | +23.3% |
| MOO | Sell | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $2,575,000 | +9.4% | 24,624 | -0.2% | 0.52% | +15.0% |
| INTC | Sell | INTEL CORP COM | $2,380,000 | -5.7% | 48,018 | -2.0% | 0.48% | -0.8% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS COM | $1,590,000 | +34.5% | 15,895 | -3.0% | 0.32% | +41.4% |
| 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% |
| 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% |
| YUM | Sell | YUM BRANDS INC | $1,230,000 | -15.1% | 10,379 | -0.5% | 0.25% | -10.4% |
| 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% |
| MO | Sell | ALTRIA GROUP INC COM | $898,000 | +3.1% | 17,175 | -6.5% | 0.18% | +8.4% |
| 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% |
| HPQ | Sell | H P INC | $797,000 | -13.5% | 21,975 | -10.2% | 0.16% | -9.0% |
| KO | Sell | COCA COLA CO COM | $786,000 | +1.3% | 12,670 | -3.3% | 0.16% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $759,000 | +12.8% | 8,788 | -5.4% | 0.15% | +18.6% |
| 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% |
| ETN | Sell | EATON CORP PLC | $552,000 | -14.0% | 3,640 | -2.0% | 0.11% | -8.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $464,000 | -18.5% | 11,171 | -2.2% | 0.09% | -13.8% |
| EXC | Sell | EXELON CORP | $452,000 | -30.8% | 9,485 | -16.1% | 0.09% | -27.8% |
| CI | Sell | CIGNA CORP NEW | $420,000 | +4.2% | 1,752 | -0.2% | 0.08% | +10.4% |
| SO | Sell | SOUTHERN CO COM | $394,000 | -1.3% | 5,423 | -6.9% | 0.08% | +3.9% |
| 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% |
| 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% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $335,000 | -20.6% | 5,111 | -1.4% | 0.07% | -16.0% |
| LOW | Sell | LOWES COS INC COM | $307,000 | -31.5% | 1,517 | -12.4% | 0.06% | -27.9% |
| BA | Sell | BOEING CO COM | $247,000 | -6.8% | 1,290 | -1.9% | 0.05% | -2.0% |
| 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 | 2024-04-29 |
| 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.