Filed: 11/9/2022ACC: 0001339908-22-000004
📋 What this filing means
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $412.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$412.2K
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COMMON STOCK$164.1K39.8%
ETF - EQUITY LARGE CAP$120.7K29.3%
ETF - FIXED INCOME$98.7K24.0%
ETF - FOREIGN EQUITY$17.4K4.2%
ETF - EQUITY SMALL CAP$7.4K1.8%
FOREIGN EQUITIES$1.1K0.3%
MUTUAL FUNDS - FIXED INCOME$905.000.2%
Portfolio Concentration
Top 3$170.2K41.3%
4–10$98.9K24.0%
11–25$69.7K16.9%
Rest$73.5K17.8%
Top 3 weight
41.3%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.22M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.30K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole119
Shared0
Other2
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares503.82K
TypeSH
Market value$90.4K
21.93%
Sole
503.36K
Shared
0.00
None
458.00
VANGUARD SHORT TERM CORP BD ETF #3145
SOLEShares701.67K
TypeSH
Market value$52.1K
12.64%
Sole
687.19K
Shared
0.00
None
14.48K
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
SOLEShares376.62K
TypeSH
Market value$27.7K
6.71%
Sole
373.12K
Shared
0.00
None
3.50K
APPLE INC
SOLEShares165.01K
TypeSH
Market value$22.8K
5.53%
Sole
162.81K
Shared
0.00
None
2.20K
I SHARES SELECT DIVIDEND ETF
SOLEShares201.66K
TypeSH
Market value$21.6K
5.25%
Sole
200.66K
Shared
0.00
None
1K
I SHARES MSCI EAFE CORE
SOLEShares290.02K
TypeSH
Market value$15.3K
3.71%
Sole
287.88K
Shared
0.00
None
2.14K
MICROSOFT CORP COM
SOLEShares49.80K
TypeSH
Market value$11.6K
2.81%
Sole
49.05K
Shared
0.00
None
750.00
I SHRS TIPS BOND ETF
SOLEShares99.66K
TypeSH
Market value$10.5K
2.54%
Sole
97.86K
Shared
0.00
None
1.80K
HOME DEPOT INC COM
SOLEShares31.22K
TypeSH
Market value$8.6K
2.09%
Sole
31.22K
Shared
0.00
None
0.00
INVESCO PREFERRED ETF
SOLEShares715.01K
TypeSH
Market value$8.5K
2.06%
Sole
706.51K
Shared
0.00
None
8.50K
PEPSICO INC COM
SOLEShares48.95K
TypeSH
Market value$8.0K
1.94%
Sole
48.15K
Shared
0.00
None
800.00
JOHNSON & JOHNSON COM
SOLEShares46.36K
TypeSH
Market value$7.6K
1.84%
Sole
45.51K
Shared
0.00
None
850.00
INVESCO WATER RESOURCES ETF
SOLEShares155.19K
TypeSH
Market value$7.1K
1.72%
Sole
152.69K
Shared
0.00
None
2.50K
ESSENTIAL UTILITIES INC
SOLEShares128.39K
TypeSH
Market value$5.3K
1.29%
Sole
128.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares41.63K
TypeSH
Market value$5.3K
1.28%
Sole
40.63K
Shared
0.00
None
1K
EXXON MOBIL CORP COM
SOLEShares57.02K
TypeSH
Market value$5.0K
1.21%
Sole
56.02K
Shared
0.00
None
1K
HONEYWELL INTL INC COM
SOLEShares27.11K
TypeSH
Market value$4.5K
1.10%
Sole
26.28K
Shared
0.00
None
828.00
TARGET CORP
SOLEShares29.30K
TypeSH
Market value$4.3K
1.05%
Sole
29.30K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares30.07K
TypeSH
Market value$4.3K
1.05%
Sole
30.07K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares40.26K
TypeSH
Market value$3.5K
0.84%
Sole
40.26K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares84.72K
TypeSH
Market value$3.2K
0.78%
Sole
84.72K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares13.49K
TypeSH
Market value$3.1K
0.76%
Sole
12.68K
Shared
0.00
None
810.00
PFIZER INC COM
SOLEShares68.44K
TypeSH
Market value$3.0K
0.73%
Sole
68.44K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares26K
TypeSH
Market value$2.9K
0.71%
Sole
26K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares32.35K
TypeSH
Market value$2.5K
0.62%
Sole
32.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF - EQUITY LARGE CAP | 503.82K | SH | $90.4K 21.93% | 503.36K | 0.00 | 458.00 |
VANGUARD SHORT TERM CORP BD ETF #3145SOLE | ETF - FIXED INCOME | 701.67K | SH | $52.1K 12.64% | 687.19K | 0.00 | 14.48K |
VANGUARD INTERMEDIATE TERM BOND INDEX ETFSOLE | ETF - FIXED INCOME | 376.62K | SH | $27.7K 6.71% | 373.12K | 0.00 | 3.50K |
APPLE INCSOLE | COMMON STOCK | 165.01K | SH | $22.8K 5.53% | 162.81K | 0.00 | 2.20K |
I SHARES SELECT DIVIDEND ETFSOLE | ETF - EQUITY LARGE CAP | 201.66K | SH | $21.6K 5.25% | 200.66K | 0.00 | 1K |
I SHARES MSCI EAFE CORESOLE | ETF - FOREIGN EQUITY | 290.02K | SH | $15.3K 3.71% | 287.88K | 0.00 | 2.14K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 49.80K | SH | $11.6K 2.81% | 49.05K | 0.00 | 750.00 |
I SHRS TIPS BOND ETFSOLE | ETF - FIXED INCOME | 99.66K | SH | $10.5K 2.54% | 97.86K | 0.00 | 1.80K |
HOME DEPOT INC COMSOLE | COMMON STOCK | 31.22K | SH | $8.6K 2.09% | 31.22K | 0.00 | 0.00 |
INVESCO PREFERRED ETFSOLE | ETF - FIXED INCOME | 715.01K | SH | $8.5K 2.06% | 706.51K | 0.00 | 8.50K |
PEPSICO INC COMSOLE | COMMON STOCK | 48.95K | SH | $8.0K 1.94% | 48.15K | 0.00 | 800.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 46.36K | SH | $7.6K 1.84% | 45.51K | 0.00 | 850.00 |
INVESCO WATER RESOURCES ETFSOLE | ETF - EQUITY SMALL CAP | 155.19K | SH | $7.1K 1.72% | 152.69K | 0.00 | 2.50K |
ESSENTIAL UTILITIES INCSOLE | COMMON STOCK | 128.39K | SH | $5.3K 1.29% | 128.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 41.63K | SH | $5.3K 1.28% | 40.63K | 0.00 | 1K |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 57.02K | SH | $5.0K 1.21% | 56.02K | 0.00 | 1K |
HONEYWELL INTL INC COMSOLE | COMMON STOCK | 27.11K | SH | $4.5K 1.10% | 26.28K | 0.00 | 828.00 |
TARGET CORPSOLE | COMMON STOCK | 29.30K | SH | $4.3K 1.05% | 29.30K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 30.07K | SH | $4.3K 1.05% | 30.07K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COMMON STOCK | 40.26K | SH | $3.5K 0.84% | 40.26K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COMMON STOCK | 84.72K | SH | $3.2K 0.78% | 84.72K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COMMON STOCK | 13.49K | SH | $3.1K 0.76% | 12.68K | 0.00 | 810.00 |
PFIZER INC COMSOLE | COMMON STOCK | 68.44K | SH | $3.0K 0.73% | 68.44K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COMMON STOCK | 26K | SH | $2.9K 0.71% | 26K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COMMON STOCK | 32.35K | SH | $2.5K 0.62% | 32.35K | 0.00 | 0.00 |
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