$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | $2,706,000 | -9.3% | 31,954 | 0.0% | 0.55% | -4.5% | |
| GOOGL | ALPHABET INC - CLASS A | $2,612,000 | -4.0% | 939 | 0.0% | 0.53% | +1.0% | |
| GLW | CORNING INC COM | $2,059,000 | -0.8% | 55,778 | 0.0% | 0.42% | +4.3% | |
| GOOG | ALPHABET INC - CLASS C | $1,871,000 | -3.5% | 670 | 0.0% | 0.38% | +1.3% | |
| IVW | ISHARES S & P GROWTH ETFetf - equity large cap | $1,550,000 | -8.7% | 20,283 | 0.0% | 0.31% | -4.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,448,000 | -6.0% | 30,145 | 0.0% | 0.29% | -1.0% | |
| NVDA | NVIDIA CORPORATION | $1,252,000 | -7.3% | 4,589 | 0.0% | 0.25% | -2.7% | |
| BHK | BLACKROCK SBI | $1,177,000 | -21.2% | 90,516 | 0.0% | 0.24% | -17.1% | |
| LLY | ELI LILLY & CO COM | $1,155,000 | +3.7% | 4,034 | 0.0% | 0.23% | +8.9% | |
| BRKA | BERKSHIRE HATHAWAY INC. DELWARE CL | $1,058,000 | +17.4% | 2 | 0.0% | 0.21% | +23.7% | |
| 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% | |
| DE | DEERE & CO COM | $779,000 | +21.3% | 1,875 | 0.0% | 0.16% | +27.6% | |
| XEL | XCEL ENERGY INC COM | $744,000 | +6.7% | 10,302 | 0.0% | 0.15% | +11.9% | |
| ORCL | ORACLE CORP COM | $559,000 | -5.1% | 6,750 | 0.0% | 0.11% | 0.0% | |
| IVE | I SHARES S & P 500 VALUE ETFetf - equity large cap | $536,000 | -0.7% | 3,445 | 0.0% | 0.11% | +3.8% | |
| 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% | |
| 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% | |
| EFA | I SHARES MSCI EAFE ETFetf - foreign equity | $414,000 | -6.5% | 5,627 | 0.0% | 0.08% | -1.2% | |
| 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% | |
| 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% | |
| HSY | THE HERSHEY COMPANY COM | $337,000 | +12.0% | 1,557 | 0.0% | 0.07% | +17.2% | |
| 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% | |
| 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% | |
| 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% | |
| MCO | MOODYS CORP | $202,000 | -13.7% | 600 | 0.0% | 0.04% | -8.9% |
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.