Latest FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Stock Portfolio
$492Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About FIRST NATIONAL BANK & TRUST CO OF NEWTOWN and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reported an equity portfolio of $492.9 Millions as of 31 Mar, 2024.
The top stock holdings of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN are VOO, BNDW, AAPL. The fund has invested 25.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 10.1% of portfolio in VANGUARD SHORT TERM CORP BD ETF #3145.
They significantly reduced their stock positions in I SHARES RUSSELL MID-CAP ETF (AGG), YUM CHINA HOLDINGS INC (YUMC) and BAXTER INTL INC COM (BAX). FIRST NATIONAL BANK & TRUST CO OF NEWTOWN opened new stock positions in DIMENSIONAL US EQUITY ETF TR (DFAC), WASTE MANAGEMENT INC NEW (WM) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to I SHARES CORE S & P MID-CAP ETF (AGG), WALMART INC COM (WMT) and INTERNATIONAL BUSINESS MACHSCOM (IBM).
The top stock holdings of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN are VOO, BNDW, AAPL. The fund has invested 25.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 10.1% of portfolio in VANGUARD SHORT TERM CORP BD ETF #3145.
They significantly reduced their stock positions in I SHARES RUSSELL MID-CAP ETF (AGG), YUM CHINA HOLDINGS INC (YUMC) and BAXTER INTL INC COM (BAX). FIRST NATIONAL BANK & TRUST CO OF NEWTOWN opened new stock positions in DIMENSIONAL US EQUITY ETF TR (DFAC), WASTE MANAGEMENT INC NEW (WM) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to I SHARES CORE S & P MID-CAP ETF (AGG), WALMART INC COM (WMT) and INTERNATIONAL BUSINESS MACHSCOM (IBM).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL US EQUITY ETF TR | 1,757,920 |
| WASTE MANAGEMENT INC NEW | 223,807 |
| DEVON ENERGY CORP NEW | 201,171 |
New stocks bought by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Additions
| Ticker | % Inc. |
|---|---|
| I SHARES CORE S & P MID-CAP ETF | 351 |
| WALMART INC COM | 196 |
| INTERNATIONAL BUSINESS MACHSCOM | 20.44 |
| I SHARES CORE S & P 500 ETF | 14.31 |
| COSTCO WHOLESALE CORP | 6.7 |
| I SHRS MOMENTUM | 1.42 |
| AMAZON COM INC. | 1.39 |
| BERKSHIRE HATHAWAY INC DEL | 0.97 |
Additions to existing portfolio by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Reductions
| Ticker | % Reduced |
|---|---|
| I SHARES RUSSELL MID-CAP ETF | -12.59 |
| YUM CHINA HOLDINGS INC | -10.27 |
| BAXTER INTL INC COM | -7.65 |
| HEWLETT PACKARD ENTERPRISE CO | -6.99 |
| H P INC | -6.99 |
| BOEING CO COM | -6.31 |
| CONOCOPHILLIPS COM | -5.89 |
| UNION PAC CORP COM | -5.15 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reduced stake in above stock
Sold off
Current Stock Holdings of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.47 | 157,263 | 26,967,400 | REDUCED | -0.93 | |
| ABBV | ABBVIE INC | 0.54 | 14,715 | 2,679,590 | REDUCED | -0.94 | |
| ABT | ABBOTT LABS COM | 0.29 | 12,661 | 1,439,040 | REDUCED | -0.63 | |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 0.19 | 3,700 | 924,038 | UNCHANGED | 0.00 | |
| AFK | VANECK VEC AGRIBUSINESS ETF | 0.34 | 22,566 | 1,695,350 | REDUCED | -0.45 | |
| AGG | I SHARES SELECT DIVIDEND ETF | 4.81 | 192,331 | 23,691,200 | REDUCED | -1.7 | |
| AGG | I SHRS TIPS BOND ETF | 2.05 | 94,199 | 10,117,800 | ADDED | 0.17 | |
| AGG | I SHARES CORE S & P TOTAL U S STOCK MARKET | 0.48 | 20,745 | 2,391,900 | ADDED | 0.9 | |
| AGG | ISHARES S & P GROWTH ETF | 0.30 | 17,281 | 1,459,200 | UNCHANGED | 0.00 | |
| AGG | I SHARES CORE S & P SMALL CAP ETF | 0.13 | 5,718 | 631,944 | REDUCED | -2.39 | |
| AGG | I SHARES RUSSELL MID-CAP ETF | 0.09 | 5,344 | 449,372 | REDUCED | -12.59 | |
| AGG | I SHARES MSCI EAFE ETF | 0.09 | 5,627 | 449,366 | UNCHANGED | 0.00 | |
| AGG | I SHARES S & P 500 VALUE ETF | 0.08 | 2,177 | 406,685 | UNCHANGED | 0.00 | |
| AGG | I SHARES CORE S & P 500 ETF | 0.08 | 759 | 399,013 | ADDED | 14.31 | |
| AGG | I SHARES S & P MIDCAP 400 GROWTH ETF | 0.06 | 3,255 | 297,018 | UNCHANGED | 0.00 | |
| AGG | I SHARES CORE S & P MID-CAP ETF | 0.06 | 4,625 | 280,918 | ADDED | 351 | |
| AGG | I SHARES S & P MID CAP 400 VALUE ETF | 0.05 | 2,142 | 253,376 | UNCHANGED | 0.00 | |
| AGG | I SHARES RUSSELL 1000 GROWTH ETF | 0.05 | 741 | 249,746 | UNCHANGED | 0.00 | |
| AGT | I SHRS CONVERTIBLE BOND ETF | 0.04 | 2,685 | 214,339 | UNCHANGED | 0.00 | |
| AME | AMETEK INC NEW COM | 0.07 | 1,900 | 347,510 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.10 | 1,805 | 513,193 | REDUCED | -0.88 | |
| AMZN | AMAZON COM INC. | 0.19 | 5,161 | 930,930 | ADDED | 1.39 | |
| BA | BOEING CO COM | 0.04 | 1,113 | 214,792 | REDUCED | -6.31 | |
| BAC | BANK OF AMERICA CORP | 0.28 | 36,918 | 1,399,550 | REDUCED | -1.59 | |
| BAX | BAXTER INTL INC COM | 0.20 | 23,022 | 983,712 | REDUCED | -7.65 | |
| BIB | PROSHARES ULTRA S & P 500 EFT | 0.13 | 8,060 | 624,811 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 5.21 | 340,563 | 25,678,400 | ADDED | 0.86 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 7,083 | 408,046 | REDUCED | -1.39 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.33 | 30,108 | 1,632,440 | REDUCED | -0.5 | |
| BNDW | VANGUARD SHORT TERM CORP BD ETF #3145 | 10.08 | 642,912 | 49,703,300 | REDUCED | -0.04 | |
| CAT | CATERPILLAR INC COM | 0.70 | 9,426 | 3,453,870 | REDUCED | -0.66 | |
| CEG | CONSTELLATION ENERGY CORP NPV | 0.09 | 2,386 | 441,048 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.11 | 1,472 | 534,600 | REDUCED | -0.34 | |
| CL | COLGATE PALMOLIVE CO COM | 0.08 | 4,429 | 398,828 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.14 | 15,766 | 683,289 | REDUCED | -2.47 | |
| COP | CONOCOPHILLIPS COM | 0.33 | 12,926 | 1,645,210 | REDUCED | -5.89 | |
| COST | COSTCO WHOLESALE CORP | 0.14 | 940 | 688,664 | ADDED | 6.7 | |
| CSCO | CISCO SYS INC COM | 0.08 | 7,642 | 381,332 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER RESOURCES ETF | 1.87 | 138,298 | 9,205,080 | REDUCED | -3.17 | |
| CTVA | CORTEVA INC | 0.14 | 11,980 | 690,852 | REDUCED | -0.53 | |
| CVS | CVS HEALTH CORPORATION | 0.15 | 9,397 | 749,503 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.91 | 28,476 | 4,491,770 | ADDED | 0.29 | |
| D | DOMINION ENERGY INC NPV | 0.06 | 6,028 | 296,455 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC. | 0.19 | 11,993 | 919,469 | REDUCED | -1.83 | |
| DE | DEERE & CO COM | 0.14 | 1,655 | 679,753 | REDUCED | -1.49 | |
| DFAC | DIMENSIONAL US EQUITY ETF TR | 0.36 | 30,857 | 1,757,920 | NEW | ||
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 0.35 | 14,208 | 1,738,470 | REDUCED | -0.7 | |
| DOW | DOW INC | 0.14 | 11,998 | 695,007 | REDUCED | -0.53 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 8,551 | 826,947 | REDUCED | -0.23 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 4,009 | 201,171 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.44 | 19,220 | 2,179,930 | REDUCED | -0.62 | |
| ETN | EATON CORP PLC | 0.23 | 3,653 | 1,142,180 | REDUCED | -1.48 | |
| EXC | EXELON CORP | 0.07 | 8,721 | 327,553 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO. | 0.36 | 10,092 | 1,771,400 | REDUCED | -0.23 | |
| GIS | GENERAL MLS INC COM | 0.07 | 5,075 | 355,094 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.31 | 45,886 | 1,511,940 | REDUCED | -3.6 | |
| GOOG | ALPHABET INC - CLASS A | 0.58 | 18,905 | 2,853,320 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC - CLASS C | 0.41 | 13,400 | 2,040,280 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO COMMON | 0.05 | 1,500 | 232,395 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 2.19 | 28,131 | 10,790,700 | REDUCED | -2.56 | |
| HON | HONEYWELL INTL INC COM | 1.03 | 24,640 | 5,057,330 | REDUCED | -2.07 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.07 | 18,624 | 330,014 | REDUCED | -6.99 | |
| HPQ | H P INC | 0.11 | 18,625 | 562,655 | REDUCED | -6.99 | |
| HSY | THE HERSHEY COMPANY COM | 0.06 | 1,616 | 314,311 | REDUCED | -3.00 | |
| IBCE | I SHARES MSCI EAFE CORE | 4.12 | 273,677 | 20,312,100 | REDUCED | -1.46 | |
| IBCE | I SHRS MOMENTUM | 0.18 | 4,630 | 867,412 | ADDED | 1.42 | |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 0.28 | 7,117 | 1,359,050 | ADDED | 20.44 | |
| INTC | INTEL CORP COM | 0.29 | 31,935 | 1,410,240 | REDUCED | -3.59 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.11 | 2,034 | 545,762 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.05 | 3,700 | 241,636 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.33 | 41,396 | 6,548,380 | REDUCED | -1.9 | |
| JPM | J P MORGAN CHASE & CO | 0.35 | 8,686 | 1,739,800 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.59 | 22,606 | 2,924,060 | REDUCED | -3.21 | |
| KO | COCA COLA CO COM | 0.16 | 12,798 | 782,976 | REDUCED | -1.58 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,464 | 311,977 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.55 | 3,484 | 2,710,410 | REDUCED | -1.41 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.28 | 3,001 | 1,365,030 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.07 | 1,367 | 348,214 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.73 | 12,747 | 3,593,860 | REDUCED | -3.77 | |
| MCK | MCKESSON CORP USD | 0.08 | 763 | 409,608 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.05 | 600 | 235,812 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.11 | 7,846 | 549,220 | REDUCED | -1.46 | |
| MDT | MEDTRONIC PLC | 0.16 | 8,896 | 775,266 | REDUCED | -3.38 | |
| META | META PLATFORMS INC | 0.07 | 677 | 328,734 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINANCIAL | 0.06 | 10,892 | 272,081 | UNCHANGED | 0.00 | |
| MMM | 3M CO COMMON | 0.33 | 15,461 | 1,639,920 | REDUCED | -2.02 | |
| MO | ALTRIA GROUP INC COM | 0.13 | 14,989 | 653,660 | REDUCED | -1.11 | |
| MRK | MERCK & CO INC NEW | 0.98 | 36,701 | 4,842,680 | REDUCED | -0.83 | |
| MSFT | MICROSOFT CORP COM | 3.64 | 42,630 | 17,934,800 | REDUCED | -2.03 | |
| NEE | NEXTERA ENERGY INC COM | 0.41 | 31,709 | 2,026,200 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.04 | 5,674 | 5,126,740 | ADDED | 0.18 | |
| OKE | ONEOK INC NEW COMMON | 0.05 | 2,904 | 232,813 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.17 | 6,750 | 847,867 | REDUCED | -1.32 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 0.06 | 4,472 | 298,592 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 1.53 | 43,232 | 7,565,960 | REDUCED | -1.85 | |
| PFE | PFIZER INC COM | 0.31 | 55,189 | 1,531,470 | REDUCED | -1.2 | |
| PG | PROCTER AND GAMBLE CO COM | 1.25 | 37,869 | 6,144,230 | REDUCED | -1.55 | |
| PM | PHILLIP MORRIS INTERNATIONALINC | 0.21 | 11,415 | 1,045,830 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.36 | 10,947 | 1,769,030 | REDUCED | -1.39 | |
| PPG | PPG INDS INC COM | 0.07 | 2,495 | 361,525 | UNCHANGED | 0.00 | |
| PPL | PPL CORP COMMON | 0.10 | 17,527 | 482,339 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.21 | 6,381 | 1,042,260 | REDUCED | -4.46 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.07 | 3,536 | 344,861 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.06 | 5,230 | 286,652 | REDUCED | -1.36 | |
| SO | SOUTHERN CO COM | 0.08 | 5,235 | 375,557 | UNCHANGED | 0.00 | |
| SPHD | INVESCO PREFERRED ETF | 1.61 | 666,249 | 7,914,950 | REDUCED | -0.75 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 823 | 223,655 | REDUCED | -4.63 | |
| T | A T & T INC | 0.20 | 55,278 | 972,319 | REDUCED | -0.18 | |
| TEL | TE CONNECTIVITY LTD | 0.22 | 7,632 | 1,108,460 | REDUCED | -0.3 | |
| TGT | TARGET CORP | 0.95 | 26,527 | 4,700,820 | REDUCED | -1.94 | |
| TM | TOYOTA MOTOR CORP | 0.06 | 1,100 | 276,848 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.04 | 829 | 203,873 | REDUCED | -5.15 | |
| V | VISA INC. | 0.06 | 1,046 | 291,904 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 0.30 | 29,095 | 1,459,400 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.20 | 23,161 | 967,395 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 25.85 | 490,206 | 127,399,000 | ADDED | 0.36 | |
| VOO | VANGUARD REIT INDEX #0986 | 0.35 | 20,059 | 1,734,480 | REDUCED | -0.16 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.63 | 74,353 | 3,119,060 | REDUCED | -0.7 | |
| WFC | WELLS FARGO & CO NEW | 0.09 | 7,288 | 422,337 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC NEW | 0.04 | 1,050 | 223,807 | NEW | ||
| WMT | WALMART INC COM | 0.34 | 28,101 | 1,690,820 | ADDED | 196 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.91 | 121,604 | 4,504,180 | REDUCED | -1.27 | |
| XEL | XCEL ENERGY INC COM | 0.11 | 9,718 | 522,337 | REDUCED | -3.23 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.05 | 1,658 | 244,935 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 1.26 | 53,412 | 6,208,580 | REDUCED | -0.5 | |
| YUM | YUM BRANDS INC | 0.26 | 9,316 | 1,291,660 | REDUCED | -2.83 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.08 | 9,403 | 374,134 | REDUCED | -10.27 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 2,853 | 376,517 | REDUCED | -4.55 | |
| BERKSHIRE HATHAWAY INC. DELWARE CL | 0.64 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 2,600 | 1,093,320 | ADDED | 0.97 | ||
| BLACKROCK SBI | 0.17 | 78,265 | 845,241 | REDUCED | -1.47 | ||
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.14 | 122,973 | 684,951 | REDUCED | -1.21 | ||
| FISERV INC COM | 0.14 | 4,280 | 684,029 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 0.07 | 23,550 | 340,062 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.06 | 3,160 | 287,203 | REDUCED | -4.82 |