$469 Million is the total value of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 222 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BD ETF #3145 | $51,747,341 | -1.1% | 684,039 | -0.4% | 11.04% | -4.6% |
| AAPL | Sell | APPLE INC | $31,614,142 | +17.5% | 162,985 | -0.1% | 6.75% | +13.3% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $27,422,545 | -3.0% | 364,567 | -1.1% | 5.85% | -6.4% |
| DVY | Sell | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $22,397,056 | -4.1% | 197,680 | -0.8% | 4.78% | -7.5% |
| IEFA | Sell | I SHARES MSCI EAFE COREetf - foreign equity | $19,253,028 | -0.3% | 285,232 | -1.3% | 4.11% | -3.8% |
| MSFT | Sell | MICROSOFT CORP COM | $16,279,661 | +15.8% | 47,807 | -2.0% | 3.47% | +11.7% |
| TIP | Sell | I SHRS TIPS BOND ETF | $10,459,566 | -3.9% | 97,191 | -1.6% | 2.23% | -7.3% |
| PEP | Sell | PEPSICO INC COM | $8,735,472 | +0.3% | 47,163 | -1.2% | 1.86% | -3.2% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $8,395,679 | +4.0% | 148,913 | -1.6% | 1.79% | +0.3% |
| PGX | Sell | INVESCO PREFERRED ETF | $7,768,266 | -3.1% | 683,235 | -2.1% | 1.66% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $6,137,099 | +0.4% | 40,445 | -1.6% | 1.31% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,972,189 | -3.1% | 55,685 | -0.9% | 1.28% | -6.5% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $4,980,403 | -10.2% | 124,823 | -1.7% | 1.06% | -13.3% |
| MRK | Sell | MERCK & CO INC NEW | $4,522,685 | +8.2% | 39,195 | -0.3% | 0.96% | +4.3% |
| TGT | Sell | TARGET CORP | $3,742,251 | -21.4% | 28,372 | -1.3% | 0.80% | -24.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,446,638 | +1.1% | 24,965 | -1.7% | 0.74% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,966,391 | -5.0% | 79,786 | -0.7% | 0.63% | -8.4% |
| PFE | Sell | PFIZER INC COM | $2,423,269 | -10.6% | 66,066 | -0.6% | 0.52% | -13.8% |
| ABBV | Sell | ABBVIE INC | $2,109,184 | -16.6% | 15,655 | -1.4% | 0.45% | -19.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,979,871 | -7.8% | 30,960 | -0.1% | 0.42% | -10.9% |
| VNQ | Sell | VANGUARD REIT INDEX #0986etf - equity large cap | $1,935,393 | -6.7% | 23,162 | -7.3% | 0.41% | -10.0% |
| GLW | Sell | CORNING INC COM | $1,843,031 | -3.3% | 52,598 | -2.6% | 0.39% | -6.7% |
| MMM | Sell | 3M CO COMMON | $1,828,106 | -7.2% | 18,265 | -2.6% | 0.39% | -10.6% |
| WMT | Sell | WALMART INC COM | $1,534,695 | +1.9% | 9,764 | -4.4% | 0.33% | -1.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,343,605 | +1.6% | 29,095 | -0.7% | 0.29% | -2.0% |
| PM | Sell | PHILLIP MORRIS INTERNATIONALINC | $1,319,523 | -2.3% | 13,517 | -2.7% | 0.28% | -5.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,304,036 | +6.6% | 9,304 | -0.2% | 0.28% | +2.6% |
| Sell | GENERAL ELECTRIC CO. | $1,286,628 | +10.8% | 11,713 | -3.6% | 0.28% | +7.0% | |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $1,285,974 | -17.2% | 14,404 | -7.2% | 0.27% | -20.3% |
| INTC | Sell | INTEL CORP COM | $1,189,526 | -3.5% | 35,583 | -5.7% | 0.25% | -7.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,081,561 | -1.5% | 37,712 | -1.8% | 0.23% | -4.9% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $964,588 | +6.5% | 10,949 | -2.5% | 0.21% | +3.0% |
| DD | Sell | DUPONT DE NEMOURS INC. | $938,686 | -1.5% | 13,140 | -1.1% | 0.20% | -5.2% |
| BHK | Sell | BLACKROCK SBI | $898,302 | -3.6% | 84,429 | -1.8% | 0.19% | -6.8% |
| MO | Sell | ALTRIA GROUP INC COM | $753,843 | -1.7% | 16,645 | -3.1% | 0.16% | -5.3% |
| CTVA | Sell | CORTEVA INC | $718,610 | -5.6% | 12,544 | -0.7% | 0.15% | -8.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $696,274 | +1.2% | 9,546 | -3.3% | 0.15% | -2.0% |
| DOW | Sell | DOW INC | $668,902 | -3.5% | 12,562 | -0.7% | 0.14% | -6.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $668,139 | -7.6% | 9,665 | -0.7% | 0.14% | -10.6% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $661,407 | -2.1% | 130,973 | -0.9% | 0.14% | -5.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $607,431 | -12.0% | 10,751 | -1.3% | 0.13% | -15.0% |
| CI | Sell | THE CIGNA GROUP | $489,056 | +9.2% | 1,743 | -0.5% | 0.10% | +5.1% |
| CSCO | Sell | CISCO SYS INC COM | $412,002 | -3.4% | 7,963 | -2.5% | 0.09% | -6.4% |
| Sell | GE HEALTHCARE TECHNOLIGIES INC | $316,603 | -3.9% | 3,898 | -2.9% | 0.07% | -6.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $319,784 | -3.3% | 7,183 | -1.4% | 0.07% | -6.8% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $315,379 | -15.0% | 6,422 | -15.1% | 0.07% | -18.3% |
| AME | Sell | AMETEK INC NEW COM | $307,572 | -9.2% | 1,900 | -18.5% | 0.07% | -12.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $252,069 | +4.3% | 3,700 | -7.8% | 0.05% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 45 | Q2 2024 | 26.4% |
| VANGUARD SHORT TERM CORP BD ETF #3145 | 45 | Q2 2024 | 17.4% |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 45 | Q2 2024 | 11.7% |
| I SHARES SELECT DIVIDEND ETF | 45 | Q2 2024 | 5.5% |
| APPLE INC | 45 | Q2 2024 | 6.7% |
| I SHRS TIPS BOND ETF | 45 | Q2 2024 | 4.0% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.8% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 2.5% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.2% |
View FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-23 |
| 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 |
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.