$438 Million is the total value of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 212 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $94,894,000 | -15.7% | 503,097 | +1.7% | 21.69% | -4.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD ETF #3145 | $53,771,000 | -2.5% | 705,102 | -0.2% | 12.29% | +10.2% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $29,402,000 | -6.0% | 378,650 | -0.8% | 6.72% | +6.4% |
| DVY | Buy | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $23,464,000 | -7.3% | 199,408 | +0.9% | 5.36% | +4.8% |
| AAPL | Sell | APPLE INC | $22,613,000 | -22.1% | 165,398 | -0.5% | 5.17% | -11.9% |
| IEFA | Buy | I SHARES MSCI EAFE COREetf - foreign equity | $17,144,000 | -14.7% | 291,369 | +0.8% | 3.92% | -3.5% |
| MSFT | Buy | MICROSOFT CORP COM | $12,901,000 | -16.6% | 50,235 | +0.1% | 2.95% | -5.6% |
| TIP | Sell | I SHRS TIPS BOND ETF | $11,388,000 | -8.8% | 99,971 | -0.2% | 2.60% | +3.2% |
| PGX | Sell | INVESCO PREFERRED ETF | $8,820,000 | -9.2% | 714,762 | -0.1% | 2.02% | +2.8% |
| HD | Sell | HOME DEPOT INC COM | $8,521,000 | -9.6% | 31,070 | -1.3% | 1.95% | +2.3% |
| PEP | Sell | PEPSICO INC COM | $8,222,000 | -1.3% | 49,340 | -0.8% | 1.88% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,159,000 | -0.9% | 45,962 | -1.0% | 1.86% | +12.1% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf - equity small cap | $7,231,000 | -12.8% | 156,448 | +0.1% | 1.65% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $5,992,000 | -6.2% | 41,672 | -0.4% | 1.37% | +6.0% |
| WTRG | ESSENTIAL UTILITIES INC | $5,885,000 | -10.3% | 128,387 | 0.0% | 1.34% | +1.4% | |
| XOM | Sell | EXXON MOBIL CORP COM | $4,969,000 | +3.5% | 58,028 | -0.2% | 1.14% | +17.1% |
| HON | HONEYWELL INTL INC COM | $4,764,000 | -10.7% | 27,412 | 0.0% | 1.09% | +1.0% | |
| CVX | Sell | CHEVRON CORPORATION | $4,513,000 | -11.8% | 31,172 | -0.7% | 1.03% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,334,000 | -0.6% | 85,410 | -0.3% | 0.99% | +12.5% |
| TGT | Buy | TARGET CORP | $4,195,000 | -33.4% | 29,702 | +0.0% | 0.96% | -24.7% |
| MRK | MERCK & CO INC NEW | $3,716,000 | +11.1% | 40,756 | 0.0% | 0.85% | +25.6% | |
| PFE | Sell | PFIZER INC COM | $3,579,000 | +1.2% | 68,255 | -0.1% | 0.82% | +14.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,569,000 | +9.5% | 26,405 | -0.2% | 0.82% | +24.0% |
| MCD | Sell | MCDONALDS CORP COM | $3,331,000 | -1.4% | 13,493 | -1.2% | 0.76% | +11.4% |
| MMM | 3M CO COMMON | $2,636,000 | -13.1% | 20,366 | 0.0% | 0.60% | -1.8% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,506,000 | -7.4% | 32,354 | +1.3% | 0.57% | +4.8% |
| ABBV | Sell | ABBVIE INC | $2,469,000 | -5.8% | 16,120 | -0.3% | 0.56% | +6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,438,000 | +4.9% | 31,663 | -0.5% | 0.56% | +18.5% |
| VNQ | VANGUARD REIT INDEX #0986etf - equity large cap | $2,299,000 | -15.9% | 25,235 | 0.0% | 0.52% | -5.1% | |
| MOO | Sell | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $2,121,000 | -17.6% | 24,519 | -0.4% | 0.48% | -6.7% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $2,031,000 | -22.2% | 932 | -0.7% | 0.46% | -12.1% |
| BAX | Buy | BAXTER INTL INC COM | $1,856,000 | -16.9% | 28,899 | +0.3% | 0.42% | -6.0% |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $1,807,000 | -17.0% | 21,570 | 0.0% | 0.41% | -6.1% | |
| GLW | CORNING INC COM | $1,757,000 | -14.7% | 55,778 | 0.0% | 0.40% | -3.4% | |
| PNC | PNC FINL SVCS GROUP INC COM | $1,752,000 | -14.4% | 11,101 | 0.0% | 0.40% | -3.4% | |
| CAT | Sell | CATERPILLAR INC COM | $1,712,000 | -20.4% | 9,577 | -0.8% | 0.39% | -10.1% |
| EMR | EMERSON ELEC CO COM | $1,626,000 | -18.9% | 20,440 | 0.0% | 0.37% | -8.1% | |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $1,589,000 | -33.8% | 16,835 | -3.7% | 0.36% | -25.2% |
| INTC | Sell | INTEL CORP COM | $1,579,000 | -33.7% | 42,203 | -12.1% | 0.36% | -24.9% |
| GOOG | ALPHABET INC - CLASS C | $1,466,000 | -21.6% | 670 | 0.0% | 0.34% | -11.4% | |
| PM | PHILLIP MORRIS INTERNATIONALINC | $1,453,000 | +5.1% | 14,719 | 0.0% | 0.33% | +19.0% | |
| COP | CONOCOPHILLIPS COM | $1,427,000 | -10.3% | 15,895 | 0.0% | 0.33% | +1.6% | |
| ABT | ABBOTT LABS COM | $1,396,000 | -8.2% | 12,850 | 0.0% | 0.32% | +3.9% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,325,000 | -24.2% | 42,576 | +0.4% | 0.30% | -14.2% |
| LLY | ELI LILLY & CO COM | $1,308,000 | +13.2% | 4,034 | 0.0% | 0.30% | +28.3% | |
| LMT | LOCKHEED MARTIN CORP COM | $1,298,000 | -2.6% | 3,018 | 0.0% | 0.30% | +10.4% | |
| WMT | WALMART INC COM | $1,242,000 | -18.3% | 10,214 | 0.0% | 0.28% | -7.5% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,230,000 | -15.1% | 30,170 | +0.1% | 0.28% | -4.1% |
| IVW | Buy | ISHARES S & P GROWTH ETFetf - equity large cap | $1,225,000 | -21.0% | 20,294 | +0.1% | 0.28% | -10.5% |
| T | Buy | A T & T INC | $1,211,000 | -7.5% | 57,808 | +4.3% | 0.28% | +4.9% |
| YUM | YUM BRANDS INC | $1,178,000 | -4.2% | 10,379 | 0.0% | 0.27% | +8.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,165,000 | +7.2% | 8,250 | -1.3% | 0.27% | +20.9% |
| TEL | TE CONNECTIVITY LTD | $1,082,000 | -13.6% | 9,564 | 0.0% | 0.25% | -2.4% | |
| MDT | MEDTRONIC PLCforeign equities | $1,033,000 | -19.2% | 11,519 | 0.0% | 0.24% | -8.5% | |
| BHK | BLACKROCK SBI | $1,025,000 | -12.9% | 90,516 | 0.0% | 0.23% | -1.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $967,000 | -6.3% | 9,022 | -2.4% | 0.22% | +5.7% |
| JPM | J P MORGAN CHASE & CO | $958,000 | -17.4% | 8,510 | 0.0% | 0.22% | -6.4% | |
| Sell | GENERAL ELECTRIC CO. | $929,000 | -30.9% | 14,595 | -0.8% | 0.21% | -22.1% | |
| CVS | CVS HEALTH CORPORATION | $889,000 | -8.4% | 9,595 | 0.0% | 0.20% | +3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC. DELWARE CL | $818,000 | -22.7% | 2 | 0.0% | 0.19% | -12.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $819,000 | -12.2% | 3,900 | -4.9% | 0.19% | -1.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $803,000 | +0.8% | 19,278 | +11.5% | 0.18% | +14.3% |
| KO | COCA COLA CO COM | $797,000 | +1.4% | 12,670 | 0.0% | 0.18% | +14.5% | |
| DD | Sell | DUPONT DE NEMOURS INC. | $753,000 | -25.6% | 13,547 | -1.6% | 0.17% | -15.7% |
| MO | Buy | ALTRIA GROUP INC COM | $738,000 | -17.8% | 17,675 | +2.9% | 0.17% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $731,000 | -41.6% | 4,824 | +5.1% | 0.17% | -34.0% |
| HPQ | H P INC | $720,000 | -9.7% | 21,975 | 0.0% | 0.16% | +2.5% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $722,000 | -15.9% | 138,973 | 0.0% | 0.16% | -5.2% | |
| PSX | PHILLIPS 66 | $721,000 | -5.0% | 8,788 | 0.0% | 0.16% | +7.8% | |
| XEL | Sell | XCEL ENERGY INC COM | $714,000 | -4.0% | 10,092 | -2.0% | 0.16% | +8.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $706,000 | -22.6% | 2,585 | 0.0% | 0.16% | -12.5% | |
| DOW | DOW INC | $699,000 | -18.9% | 13,535 | 0.0% | 0.16% | -8.0% | |
| MTUM | Buy | I SHRS MOMENTUMetf - equity large cap | $689,000 | -14.3% | 5,050 | +5.6% | 0.16% | -3.1% |
| CTVA | CORTEVA INC | $684,000 | -5.8% | 12,629 | 0.0% | 0.16% | +6.1% | |
| CMCSA | COMCAST CORP CLASS A | $682,000 | -16.2% | 17,388 | 0.0% | 0.16% | -4.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $647,000 | -1.1% | 10,409 | 0.0% | 0.15% | +12.1% | |
| DE | DEERE & CO COM | $562,000 | -27.9% | 1,875 | 0.0% | 0.13% | -18.5% | |
| YUMC | YUM CHINA HOLDINGS INC | $542,000 | +16.8% | 11,171 | 0.0% | 0.12% | +31.9% | |
| D | DOMINION ENERGY INC NPV | $540,000 | -6.1% | 6,766 | 0.0% | 0.12% | +6.0% | |
| PPL | PPL CORP COMMON | $533,000 | -5.2% | 19,683 | 0.0% | 0.12% | +7.0% | |
| AMZN | Buy | AMAZON COM INC. | $526,000 | -34.9% | 4,960 | +1900.0% | 0.12% | -26.4% |
| IVE | I SHARES S & P 500 VALUE ETFetf - equity large cap | $474,000 | -11.6% | 3,445 | 0.0% | 0.11% | 0.0% | |
| ORCL | ORACLE CORP COM | $471,000 | -15.7% | 6,750 | 0.0% | 0.11% | -4.4% | |
| ETN | EATON CORP PLC | $459,000 | -16.8% | 3,640 | 0.0% | 0.10% | -6.2% | |
| AMGN | AMGEN INC COM | $458,000 | +0.9% | 1,880 | 0.0% | 0.10% | +14.1% | |
| CI | CIGNA CORP NEW | $461,000 | +9.8% | 1,752 | 0.0% | 0.10% | +23.5% | |
| EXC | EXELON CORP | $430,000 | -4.9% | 9,485 | 0.0% | 0.10% | +7.7% | |
| IVV | I SHARES CORE S & P 500 ETFetf - equity large cap | $421,000 | -16.5% | 1,111 | 0.0% | 0.10% | -5.9% | |
| IWR | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $395,000 | -17.2% | 6,114 | 0.0% | 0.09% | -6.2% | |
| ITW | ILLINOIS TOOL WKS INC COM | $389,000 | -13.0% | 2,134 | 0.0% | 0.09% | -1.1% | |
| SO | SOUTHERN CO COM | $386,000 | -2.0% | 5,423 | 0.0% | 0.09% | +10.0% | |
| CL | COLGATE PALMOLIVE CO COM | $384,000 | +5.5% | 4,794 | 0.0% | 0.09% | +18.9% | |
| FISV | FISERV INC COM | $381,000 | -12.2% | 4,280 | 0.0% | 0.09% | -1.1% | |
| GIS | GENERAL MLS INC COM | $382,000 | +11.4% | 5,059 | 0.0% | 0.09% | +26.1% | |
| SSO | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $362,000 | -31.6% | 8,060 | 0.0% | 0.08% | -22.4% | |
| CSCO | CISCO SYS INC COM | $365,000 | -23.5% | 8,563 | 0.0% | 0.08% | -13.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $354,000 | -2.7% | 1,464 | 0.0% | 0.08% | +9.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $350,000 | -17.8% | 3,332 | 0.0% | 0.08% | -7.0% | |
| EFA | I SHARES MSCI EAFE ETFetf - foreign equity | $352,000 | -15.0% | 5,627 | 0.0% | 0.08% | -4.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $339,000 | -2.9% | 3,523 | 0.0% | 0.08% | +8.5% | |
| HSY | THE HERSHEY COMPANY COM | $335,000 | -0.6% | 1,557 | 0.0% | 0.08% | +13.2% | |
| NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $322,000 | -5.3% | 23,550 | 0.0% | 0.07% | +7.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | $318,000 | -9.9% | 5,030 | 0.0% | 0.07% | +2.8% | |
| BK | BANK NEW YORK MELLON CORP | $316,000 | -16.0% | 7,583 | 0.0% | 0.07% | -5.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $291,000 | -20.7% | 21,974 | 0.0% | 0.07% | -9.5% | |
| WFC | WELLS FARGO & CO NEW | $289,000 | -19.3% | 7,379 | 0.0% | 0.07% | -8.3% | |
| PPG | PPG INDS INC COM | $285,000 | -12.8% | 2,495 | 0.0% | 0.06% | -1.5% | |
| SLB | SCHLUMBERGER LTD COM STK | $270,000 | -13.5% | 7,562 | 0.0% | 0.06% | -1.6% | |
| LOW | Buy | LOWES COS INC COM | $269,000 | -12.4% | 1,542 | +1.6% | 0.06% | -1.6% |
| AME | Sell | AMETEK INC NEW COM | $256,000 | -21.0% | 2,330 | -4.1% | 0.06% | -9.2% |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $250,000 | -13.8% | 2,645 | 0.0% | 0.06% | -3.4% | |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $248,000 | -17.6% | 3,890 | 0.0% | 0.06% | -6.6% | |
| MCK | MCKESSON CORP USD | $249,000 | +6.4% | 763 | 0.0% | 0.06% | +21.3% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $245,000 | -26.9% | 5,111 | 0.0% | 0.06% | -17.6% | |
| AEP | AMERICAN ELEC PWR INC COM | $240,000 | -4.0% | 2,502 | 0.0% | 0.06% | +7.8% | |
| COST | Buy | COSTCO WHOLESALE CORP | $229,000 | -2.1% | 478 | +17.4% | 0.05% | +10.6% |
| IJR | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $219,000 | -14.5% | 2,370 | 0.0% | 0.05% | -3.8% | |
| STZ | CONSTELLATION BRANDS INC | $213,000 | +1.4% | 913 | 0.0% | 0.05% | +16.7% | |
| V | VISA INC. | $206,000 | -11.2% | 1,046 | 0.0% | 0.05% | 0.0% | |
| MFC | MANULIFE FINANCIALforeign equities | $188,000 | -19.3% | 10,892 | 0.0% | 0.04% | -8.5% | |
| New | WARNER BROS DISCOVERY INC. | $179,000 | – | 13,371 | +100.0% | 0.04% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,527 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -600 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW COMMON | $0 | – | -2,904 | -100.0% | -0.04% | – |
| IWF | Exit | I SHARES RUSSELL 1000 GROWTH ETFetf - equity small cap | $0 | – | -741 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TST SHS ETFetf - equity large cap | $0 | – | -5,414 | -100.0% | -0.05% | – |
| ICVT | Exit | I SHRS CONVERTIBLE BOND ETF | $0 | – | -2,795 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,290 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -949 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.