$438 Million is the total value of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 217 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Exit | I SHARES RUSSELL 1000 GROWTH ETFetf - equity small cap | $0 | – | -741 | -100.0% | -0.04% | – |
AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -2,452 | -100.0% | -0.04% | – |
MCO | Exit | MOODYS CORP | $0 | – | -600 | -100.0% | -0.04% | – |
JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -3,700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.