$442 Million is the total value of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 216 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $96,238,673 | +6.4% | 503,368 | -0.1% | 21.77% | -0.8% |
VCSH | Sell | VANGUARD SHORT TERM CORP BD ETF #3145 | $52,366,873 | +0.5% | 696,464 | -0.7% | 11.84% | -6.3% |
BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $27,819,069 | +0.5% | 374,368 | -0.6% | 6.29% | -6.3% |
DVY | Sell | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $24,234,071 | +12.1% | 200,946 | -0.4% | 5.48% | +4.5% |
AAPL | Sell | APPLE INC | $21,341,335 | -6.4% | 164,253 | -0.5% | 4.83% | -12.7% |
IEFA | Buy | I SHARES MSCI EAFE COREetf - foreign equity | $17,878,245 | +17.0% | 290,094 | +0.0% | 4.04% | +9.1% |
MSFT | Sell | MICROSOFT CORP COM | $11,889,508 | +2.5% | 49,577 | -0.5% | 2.69% | -4.4% |
TIP | Sell | I SHRS TIPS BOND ETF | $10,603,025 | +1.4% | 99,616 | -0.0% | 2.40% | -5.4% |
HD | Sell | HOME DEPOT INC COM | $9,813,422 | +13.9% | 31,070 | -0.5% | 2.22% | +6.2% |
PEP | Sell | PEPSICO INC COM | $8,817,957 | +10.3% | 48,810 | -0.3% | 1.99% | +2.8% |
JNJ | Buy | JOHNSON & JOHNSON COM | $8,193,330 | +8.2% | 46,382 | +0.0% | 1.85% | +0.9% |
PGX | Sell | INVESCO PREFERRED ETF | $7,979,458 | -6.1% | 713,735 | -0.2% | 1.80% | -12.4% |
PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $7,964,851 | +12.2% | 154,538 | -0.4% | 1.80% | +4.6% |
PG | Sell | PROCTER AND GAMBLE CO COM | $6,294,262 | +19.7% | 41,530 | -0.3% | 1.42% | +11.7% |
XOM | Sell | EXXON MOBIL CORP COM | $6,271,521 | +26.0% | 56,859 | -0.3% | 1.42% | +17.4% |
WTRG | Buy | ESSENTIAL UTILITIES INC | $6,140,439 | +15.6% | 128,677 | +0.2% | 1.39% | +7.8% |
HON | Buy | HONEYWELL INTL INC COM | $5,816,513 | +28.5% | 27,142 | +0.1% | 1.32% | +19.8% |
CVX | Sell | CHEVRON CORPORATION | $5,325,964 | +23.3% | 29,673 | -1.3% | 1.20% | +15.0% |
MRK | Sell | MERCK & CO INC NEW | $4,436,981 | +28.0% | 39,991 | -0.7% | 1.00% | +19.3% |
TGT | Buy | TARGET CORP | $4,376,830 | +0.7% | 29,367 | +0.2% | 0.99% | -6.2% |
MCD | Sell | MCDONALDS CORP COM | $3,553,012 | +14.1% | 13,483 | -0.1% | 0.80% | +6.5% |
KMB | KIMBERLY-CLARK CORP COM | $3,530,152 | +20.6% | 26,005 | 0.0% | 0.80% | +12.4% | |
PFE | PFIZER INC COM | $3,506,580 | +17.1% | 68,435 | 0.0% | 0.79% | +9.2% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,238,541 | +0.7% | 82,219 | -3.0% | 0.73% | -6.2% |
NEE | NEXTERA ENERGY INC COM | $2,704,794 | +6.6% | 32,354 | 0.0% | 0.61% | -0.5% | |
ABBV | ABBVIE INC | $2,605,136 | +20.4% | 16,120 | 0.0% | 0.59% | +12.2% | |
CAT | CATERPILLAR INC COM | $2,294,259 | +46.0% | 9,577 | 0.0% | 0.52% | +36.2% | |
MMM | Sell | 3M CO COMMON | $2,289,967 | +2.6% | 19,096 | -5.5% | 0.52% | -4.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,264,607 | +0.7% | 31,475 | -0.5% | 0.51% | -6.2% |
MOO | Sell | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $2,088,384 | +5.6% | 24,329 | -0.8% | 0.47% | -1.7% |
VNQ | Sell | VANGUARD REIT INDEX #0986etf - equity large cap | $2,074,914 | +2.7% | 25,160 | -0.2% | 0.47% | -4.3% |
EMR | EMERSON ELEC CO COM | $1,963,462 | +31.2% | 20,440 | 0.0% | 0.44% | +22.3% | |
COP | Sell | CONOCOPHILLIPS COM | $1,873,250 | +15.1% | 15,875 | -0.1% | 0.42% | +7.3% |
ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $1,829,136 | +6.6% | 21,570 | 0.0% | 0.41% | -0.5% | |
GLW | CORNING INC COM | $1,760,226 | +10.0% | 55,128 | 0.0% | 0.40% | +2.6% | |
PNC | PNC FINL SVCS GROUP INC COM | $1,753,286 | +5.7% | 11,101 | 0.0% | 0.40% | -1.2% | |
GOOGL | Buy | ALPHABET INC - CLASS A | $1,701,069 | -7.1% | 19,280 | +0.7% | 0.38% | -13.3% |
PM | PHILLIP MORRIS INTERNATIONALINC | $1,489,700 | +21.9% | 14,719 | 0.0% | 0.34% | +13.9% | |
LMT | LOCKHEED MARTIN CORP COM | $1,468,190 | +25.9% | 3,018 | 0.0% | 0.33% | +17.3% | |
BAX | BAXTER INTL INC COM | $1,452,572 | -5.4% | 28,499 | 0.0% | 0.33% | -11.6% | |
LLY | Sell | ELI LILLY & CO COM | $1,448,317 | +11.0% | 3,959 | -1.9% | 0.33% | +3.5% |
WMT | WALMART INC COM | $1,448,227 | +9.3% | 10,214 | 0.0% | 0.33% | +2.2% | |
ABT | ABBOTT LABS COM | $1,410,796 | +13.5% | 12,850 | 0.0% | 0.32% | +5.6% | |
DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $1,389,973 | -11.7% | 15,999 | -4.2% | 0.31% | -17.8% |
BAC | Sell | BANK OF AMERICA CORP | $1,361,002 | +5.8% | 41,106 | -3.5% | 0.31% | -1.3% |
YUM | Sell | YUM BRANDS INC | $1,290,262 | +19.7% | 10,074 | -0.6% | 0.29% | +11.5% |
VEA | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,266,231 | +15.4% | 30,170 | 0.0% | 0.29% | +7.5% | |
GOOG | ALPHABET INC - CLASS C | $1,188,979 | -7.7% | 13,400 | 0.0% | 0.27% | -13.8% | |
IVW | ISHARES S & P GROWTH ETFetf - equity large cap | $1,187,198 | +1.1% | 20,294 | 0.0% | 0.27% | -5.6% | |
JPM | Buy | J P MORGAN CHASE & CO | $1,150,574 | +29.4% | 8,580 | +0.8% | 0.26% | +20.4% |
INTC | Sell | INTEL CORP COM | $1,081,580 | +0.9% | 40,923 | -1.6% | 0.24% | -5.8% |
TEL | TE CONNECTIVITY LTD | $1,079,224 | +4.1% | 9,401 | 0.0% | 0.24% | -3.2% | |
Sell | GENERAL ELECTRIC CO. | $1,038,353 | +15.6% | 12,393 | -14.6% | 0.24% | +7.8% | |
T | Sell | A T & T INC | $1,001,610 | +13.6% | 54,436 | -5.3% | 0.23% | +6.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $959,308 | -2.2% | 6,809 | -17.5% | 0.22% | -8.8% |
BHK | BLACKROCK SBI | $939,531 | +3.8% | 90,516 | 0.0% | 0.21% | -3.6% | |
BRKA | BERKSHIRE HATHAWAY INC. DELWARE CL | $937,420 | +15.3% | 2 | 0.0% | 0.21% | +7.6% | |
ADP | AUTOMATIC DATA PROCESSING INCOM | $931,554 | +5.6% | 3,900 | 0.0% | 0.21% | -1.4% | |
DUK | Sell | DUKE ENERGY CORP NEW | $917,829 | +9.9% | 8,912 | -0.7% | 0.21% | +2.5% |
DD | Sell | DUPONT DE NEMOURS INC. | $915,963 | +34.1% | 13,347 | -1.5% | 0.21% | +24.7% |
PSX | PHILLIPS 66 | $914,640 | +29.0% | 8,788 | 0.0% | 0.21% | +20.3% | |
CVS | Buy | CVS HEALTH CORPORATION | $907,201 | -0.9% | 9,735 | +1.5% | 0.20% | -7.7% |
MDT | Sell | MEDTRONIC PLCforeign equities | $878,369 | -4.2% | 11,302 | -0.4% | 0.20% | -10.4% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $848,649 | +16.9% | 21,778 | +9.4% | 0.19% | +9.1% |
MO | ALTRIA GROUP INC COM | $807,742 | +13.1% | 17,675 | 0.0% | 0.18% | +5.8% | |
KO | Sell | COCA COLA CO COM | $802,752 | +13.1% | 12,620 | -0.4% | 0.18% | +5.8% |
DE | DEERE & CO COM | $803,922 | +28.4% | 1,875 | 0.0% | 0.18% | +19.7% | |
BRKB | BERKSHIRE HATHAWAY INC DEL | $798,476 | +15.7% | 2,585 | 0.0% | 0.18% | +8.4% | |
NVDA | NVIDIA CORPORATION | $799,967 | +20.5% | 5,474 | 0.0% | 0.18% | +12.4% | |
CTVA | CORTEVA INC | $742,167 | +2.8% | 12,629 | 0.0% | 0.17% | -4.0% | |
MTUM | Buy | I SHRS MOMENTUMetf - equity large cap | $735,457 | +12.3% | 5,040 | +1.0% | 0.17% | +4.4% |
XEL | XCEL ENERGY INC COM | $707,545 | +9.5% | 10,092 | 0.0% | 0.16% | +1.9% | |
JQC | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $702,275 | -0.4% | 137,973 | 0.0% | 0.16% | -7.0% | |
MDLZ | MONDELEZ INTERNATIONAL INC | $693,749 | +21.5% | 10,409 | 0.0% | 0.16% | +12.9% | |
DOW | Sell | DOW INC | $635,601 | +7.0% | 12,617 | -6.8% | 0.14% | 0.0% |
YUMC | YUM CHINA HOLDINGS INC | $595,188 | +15.6% | 10,891 | 0.0% | 0.14% | +8.0% | |
HPQ | Sell | H P INC | $585,678 | +7.1% | 21,805 | -0.8% | 0.13% | -0.8% |
CMCSA | Sell | COMCAST CORP CLASS A | $584,268 | +14.6% | 16,708 | -3.9% | 0.13% | +6.5% |
ETN | Buy | EATON CORP PLC | $585,422 | +20.5% | 3,730 | +2.5% | 0.13% | +11.9% |
CI | CIGNA CORP NEW | $580,469 | +19.4% | 1,752 | 0.0% | 0.13% | +11.0% | |
PPL | PPL CORP COMMON | $574,936 | +15.2% | 19,683 | 0.0% | 0.13% | +7.4% | |
ORCL | ORACLE CORP COM | $551,745 | +33.9% | 6,750 | 0.0% | 0.12% | +25.0% | |
IVE | I SHARES S & P 500 VALUE ETFetf - equity large cap | $499,765 | +12.8% | 3,445 | 0.0% | 0.11% | +5.6% | |
IJR | Buy | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $486,444 | +91.5% | 5,140 | +76.3% | 0.11% | +77.4% |
AMGN | Sell | AMGEN INC COM | $480,606 | +13.6% | 1,830 | -2.7% | 0.11% | +5.8% |
ITW | ILLINOIS TOOL WKS INC COM | $470,120 | +21.8% | 2,134 | 0.0% | 0.11% | +12.8% | |
FISV | FISERV INC COM | $432,579 | +8.1% | 4,280 | 0.0% | 0.10% | +1.0% | |
GIS | GENERAL MLS INC COM | $424,195 | +9.6% | 5,059 | 0.0% | 0.10% | +2.1% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $424,823 | +22.1% | 3,332 | 0.0% | 0.10% | +14.3% | |
AMZN | AMAZON COM INC. | $420,840 | -25.6% | 5,010 | 0.0% | 0.10% | -30.7% | |
IWR | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $412,387 | +8.5% | 6,114 | 0.0% | 0.09% | +1.1% | |
EXC | EXELON CORP | $409,934 | +15.5% | 9,485 | 0.0% | 0.09% | +8.1% | |
D | Sell | DOMINION ENERGY INC NPV | $409,609 | -12.5% | 6,681 | -1.3% | 0.09% | -18.4% |
CSCO | CISCO SYS INC COM | $407,850 | +18.9% | 8,563 | 0.0% | 0.09% | +10.8% | |
SLB | SCHLUMBERGER LTD COM STK | $404,184 | +49.1% | 7,562 | 0.0% | 0.09% | +37.9% | |
SO | SOUTHERN CO COM | $387,200 | +4.9% | 5,423 | 0.0% | 0.09% | -2.2% | |
EFA | I SHARES MSCI EAFE ETFetf - foreign equity | $369,292 | +17.2% | 5,627 | 0.0% | 0.08% | +10.5% | |
CL | Sell | COLGATE PALMOLIVE CO COM | $372,596 | +10.6% | 4,729 | -1.4% | 0.08% | +2.4% |
HSY | THE HERSHEY COMPANY COM | $360,553 | +5.1% | 1,557 | 0.0% | 0.08% | -1.2% | |
SSO | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $358,267 | +12.0% | 8,060 | 0.0% | 0.08% | +3.8% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $355,537 | +23.5% | 3,523 | 0.0% | 0.08% | +14.3% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $347,988 | +32.3% | 21,804 | -0.8% | 0.08% | +23.4% |
BK | BANK NEW YORK MELLON CORP | $345,175 | +18.2% | 7,583 | 0.0% | 0.08% | +9.9% | |
WFC | Buy | WELLS FARGO & CO NEW | $338,405 | +13.9% | 8,196 | +11.1% | 0.08% | +6.9% |
NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $327,580 | +6.7% | 23,550 | 0.0% | 0.07% | 0.0% | |
AME | AMETEK INC NEW COM | $325,547 | +23.3% | 2,330 | 0.0% | 0.07% | +15.6% | |
PPG | PPG INDS INC COM | $313,719 | +13.7% | 2,495 | 0.0% | 0.07% | +6.0% | |
LOW | LOWES COS INC COM | $307,227 | +5.9% | 1,542 | 0.0% | 0.07% | -1.4% | |
LHX | L3HARRIS TECHNOLOGIES INC | $304,817 | +0.3% | 1,464 | 0.0% | 0.07% | -6.8% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCOM | $292,867 | +6.5% | 4,780 | -2.0% | 0.07% | -1.5% |
MCK | MCKESSON CORP USD | $286,207 | +10.5% | 763 | 0.0% | 0.06% | +3.2% | |
IJJ | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $266,616 | +12.0% | 2,645 | 0.0% | 0.06% | +3.4% | |
IJK | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $265,647 | +8.4% | 3,890 | 0.0% | 0.06% | +1.7% | |
GPC | GENUINE PARTS CO COMMON | $260,265 | +16.2% | 1,500 | 0.0% | 0.06% | +9.3% | |
JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $256,768 | – | 4,012 | +100.0% | 0.06% | – |
CONSTELLATION ENERGY CORP NPV | $256,984 | +3.6% | 2,981 | 0.0% | 0.06% | -3.3% | ||
IVV | Sell | I SHARES CORE S & P 500 ETFetf - equity large cap | $243,581 | -38.8% | 634 | -42.9% | 0.06% | -43.3% |
AEP | AMERICAN ELEC PWR INC COM | $237,563 | +10.0% | 2,502 | 0.0% | 0.05% | +3.8% | |
BA | New | BOEING CO COM | $221,915 | – | 1,165 | +100.0% | 0.05% | – |
V | New | VISA INC. | $217,314 | – | 1,046 | +100.0% | 0.05% | – |
COST | COSTCO WHOLESALE CORP | $218,206 | -3.4% | 478 | 0.0% | 0.05% | -10.9% | |
STZ | CONSTELLATION BRANDS INC | $211,584 | +0.8% | 913 | 0.0% | 0.05% | -5.9% | |
A | New | AGILENT TECHNOLOGIES INC | $208,606 | – | 1,394 | +100.0% | 0.05% | – |
MFC | MANULIFE FINANCIALforeign equities | $194,313 | +14.3% | 10,892 | 0.0% | 0.04% | +7.3% | |
Exit | WARNER BROS DISCOVERY INC. | $0 | – | -13,094 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.