$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | $5,519,900 | +8.6% | 26,602 | 0.0% | 1.18% | +4.7% | |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $2,110,407 | +8.1% | 21,570 | 0.0% | 0.45% | +4.2% | |
| GOOG | ALPHABET INC - CLASS C | $1,620,993 | +16.3% | 13,400 | 0.0% | 0.35% | +12.3% | |
| COP | CONOCOPHILLIPS COM | $1,605,418 | +4.4% | 15,495 | 0.0% | 0.34% | +0.9% | |
| IVW | ISHARES S & P GROWTH ETFetf - equity large cap | $1,430,116 | +10.3% | 20,294 | 0.0% | 0.30% | +6.3% | |
| PNC | PNC FINL SVCS GROUP INC COM | $1,398,166 | -0.9% | 11,101 | 0.0% | 0.30% | -4.5% | |
| YUM | YUM BRANDS INC | $1,379,813 | +4.9% | 9,959 | 0.0% | 0.29% | +1.0% | |
| BAX | BAXTER INTL INC COM | $1,236,210 | +12.3% | 27,134 | 0.0% | 0.26% | +8.6% | |
| BRKA | BERKSHIRE HATHAWAY INC. DELWARE CL | $1,035,620 | +11.2% | 2 | 0.0% | 0.22% | +7.3% | |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | $906,417 | +2.1% | 6,774 | 0.0% | 0.19% | -1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $881,485 | +10.4% | 2,585 | 0.0% | 0.19% | +6.2% | |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $857,181 | -1.3% | 3,900 | 0.0% | 0.18% | -4.7% | |
| T | A T & T INC | $854,519 | -17.1% | 53,576 | 0.0% | 0.18% | -20.2% | |
| PSX | PHILLIPS 66 | $813,192 | -5.9% | 8,526 | 0.0% | 0.17% | -8.9% | |
| ORCL | ORACLE CORP COM | $814,575 | +28.2% | 6,840 | 0.0% | 0.17% | +23.4% | |
| DUK | DUKE ENERGY CORP NEW | $786,643 | -7.0% | 8,766 | 0.0% | 0.17% | -10.2% | |
| DE | DEERE & CO COM | $741,492 | -1.9% | 1,830 | 0.0% | 0.16% | -5.4% | |
| CMCSA | COMCAST CORP CLASS A | $694,041 | +9.6% | 16,708 | 0.0% | 0.15% | +5.7% | |
| HPQ | H P INC | $657,744 | +4.6% | 21,425 | 0.0% | 0.14% | +0.7% | |
| XEL | XCEL ENERGY INC COM | $627,416 | -7.8% | 10,092 | 0.0% | 0.13% | -11.3% | |
| IVE | I SHARES S & P 500 VALUE ETFetf - equity large cap | $555,298 | +6.2% | 3,445 | 0.0% | 0.12% | +2.6% | |
| FISV | FISERV INC COM | $539,922 | +11.6% | 4,280 | 0.0% | 0.12% | +7.5% | |
| ITW | ILLINOIS TOOL WKS INC COM | $521,333 | +2.8% | 2,084 | 0.0% | 0.11% | -0.9% | |
| PPL | PPL CORP COMMON | $486,228 | -4.8% | 18,383 | 0.0% | 0.10% | -8.0% | |
| SSO | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $468,689 | +15.8% | 8,060 | 0.0% | 0.10% | +11.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $458,198 | +12.7% | 3,147 | 0.0% | 0.10% | +8.9% | |
| IWR | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $446,501 | +4.4% | 6,114 | 0.0% | 0.10% | 0.0% | |
| EFA | I SHARES MSCI EAFE ETFetf - foreign equity | $407,953 | +1.4% | 5,627 | 0.0% | 0.09% | -2.2% | |
| HSY | THE HERSHEY COMPANY COM | $388,782 | -1.9% | 1,557 | 0.0% | 0.08% | -5.7% | |
| EXC | EXELON CORP | $386,317 | -2.7% | 9,485 | 0.0% | 0.08% | -6.8% | |
| PPG | PPG INDS INC COM | $370,008 | +11.0% | 2,495 | 0.0% | 0.08% | +6.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $359,706 | +5.4% | 21,424 | 0.0% | 0.08% | +2.7% | |
| CL | COLGATE PALMOLIVE CO COM | $362,779 | +2.5% | 4,709 | 0.0% | 0.08% | -1.3% | |
| NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $339,355 | +0.7% | 23,550 | 0.0% | 0.07% | -4.0% | |
| MCK | MCKESSON CORP USD | $326,029 | +20.0% | 763 | 0.0% | 0.07% | +16.7% | |
| WFC | WELLS FARGO & CO NEW | $317,364 | +14.2% | 7,436 | 0.0% | 0.07% | +11.5% | |
| LOW | LOWES COS INC COM | $308,530 | +12.9% | 1,367 | 0.0% | 0.07% | +10.0% | |
| IVV | I SHARES CORE S & P 500 ETFetf - equity large cap | $304,854 | +8.4% | 684 | 0.0% | 0.06% | +4.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | $292,511 | +0.3% | 4,672 | 0.0% | 0.06% | -4.6% | |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $291,750 | +4.9% | 3,890 | 0.0% | 0.06% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $286,603 | -0.2% | 1,464 | 0.0% | 0.06% | -4.7% | |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $283,358 | +4.2% | 2,645 | 0.0% | 0.06% | 0.0% | |
| CONSTELLATION ENERGY CORP NPV | $272,904 | +16.6% | 2,981 | 0.0% | 0.06% | +11.5% | ||
| GPC | GENUINE PARTS CO COMMON | $253,845 | +1.1% | 1,500 | 0.0% | 0.05% | -3.6% | |
| V | VISA INC. | $248,401 | +5.3% | 1,046 | 0.0% | 0.05% | +1.9% | |
| STZ | CONSTELLATION BRANDS INC | $224,711 | +9.0% | 913 | 0.0% | 0.05% | +4.3% | |
| ICVT | I SHRS CONVERTIBLE BOND ETF | $213,424 | +5.1% | 2,795 | 0.0% | 0.05% | +2.2% | |
| AEP | AMERICAN ELEC PWR INC COM | $206,457 | -7.5% | 2,452 | 0.0% | 0.04% | -10.2% | |
| MFC | MANULIFE FINANCIALforeign equities | $205,858 | +2.9% | 10,892 | 0.0% | 0.04% | 0.0% |
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.