FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Filed: 1/31/2023ACC: 0001339908-23-000001

📋 What this filing means

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $442.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$442.16M

Total AUM (reported)

5.24M

Total Shares

Allocation by class

COMMON STOCK$181.10M41.0%

ETF - EQUITY LARGE CAP$129.49M29.3%

ETF - FIXED INCOME$98.77M22.3%

ETF - FOREIGN EQUITY$20.36M4.6%

ETF - EQUITY SMALL CAP$8.45M1.9%

FOREIGN EQUITIES$1.07M0.2%

ETF - EQUITY MID CAP$944.6K0.2%

Portfolio Concentration

Top 3$176.42M39.9%

4–10$104.58M23.7%

11–25$79.33M17.9%

Rest$81.82M18.5%

Top 3 weight

39.9%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 5.24M

Sole

Full voting authority

5.19M

% of voting shares99.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.30K

% of voting shares1.0%

Investment Discretion (by position count)

Sole122

Shared0

Other2

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings124

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF - EQUITY LARGE CAP

Shares503.37K

TypeSH

Market value$96.24M

21.77%

Sole

502.91K

Shared

0.00

None

458.00

VANGUARD SHORT TERM CORP BD ETF #3145

SOLE

ETF - FIXED INCOME

Shares696.46K

TypeSH

Market value$52.37M

11.84%

Sole

681.98K

Shared

0.00

None

14.48K

VANGUARD INTERMEDIATE TERM BOND INDEX ETF

SOLE

ETF - FIXED INCOME

Shares374.37K

TypeSH

Market value$27.82M

6.29%

Sole

370.87K

Shared

0.00

None

3.50K

I SHARES SELECT DIVIDEND ETF

SOLE

ETF - EQUITY LARGE CAP

Shares200.95K

TypeSH

Market value$24.23M

5.48%

Sole

199.95K

Shared

0.00

None

APPLE INC

SOLE

COMMON STOCK

Shares164.25K

TypeSH

Market value$21.34M

4.83%

Sole

162.05K

Shared

0.00

None

2.20K

I SHARES MSCI EAFE CORE

SOLE

ETF - FOREIGN EQUITY

Shares290.09K

TypeSH

Market value$17.88M

4.04%

Sole

287.95K

Shared

0.00

None

2.14K

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares49.58K

TypeSH

Market value$11.89M

2.69%

Sole

48.83K

Shared

0.00

None

750.00

I SHRS TIPS BOND ETF

SOLE

ETF - FIXED INCOME

Shares99.62K

TypeSH

Market value$10.60M

2.40%

Sole

97.82K

Shared

0.00

None

1.80K

HOME DEPOT INC COM

SOLE

COMMON STOCK

Shares31.07K

TypeSH

Market value$9.81M

2.22%

Sole

31.07K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

COMMON STOCK

Shares48.81K

TypeSH

Market value$8.82M

1.99%

Sole

48.01K

Shared

0.00

None

800.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares46.38K

TypeSH

Market value$8.19M

1.85%

Sole

45.53K

Shared

0.00

None

850.00

INVESCO PREFERRED ETF

SOLE

ETF - FIXED INCOME

Shares713.74K

TypeSH

Market value$7.98M

1.80%

Sole

705.24K

Shared

0.00

None

8.50K

INVESCO WATER RESOURCES ETF

SOLE

ETF - EQUITY SMALL CAP

Shares154.54K

TypeSH

Market value$7.96M

1.80%

Sole

152.04K

Shared

0.00

None

2.50K

PROCTER AND GAMBLE CO COM

SOLE

COMMON STOCK

Shares41.53K

TypeSH

Market value$6.29M

1.42%

Sole

40.53K

Shared

0.00

None

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares56.86K

TypeSH

Market value$6.27M

1.42%

Sole

55.86K

Shared

0.00

None

ESSENTIAL UTILITIES INC

SOLE

COMMON STOCK

Shares128.68K

TypeSH

Market value$6.14M

1.39%

Sole

128.68K

Shared

0.00

None

0.00

HONEYWELL INTL INC COM

SOLE

COMMON STOCK

Shares27.14K

TypeSH

Market value$5.82M

1.32%

Sole

26.31K

Shared

0.00

None

828.00

CHEVRON CORPORATION

SOLE

COMMON STOCK

Shares29.67K

TypeSH

Market value$5.33M

1.20%

Sole

29.67K

Shared

0.00

None

0.00

MERCK & CO INC NEW

SOLE

COMMON STOCK

Shares39.99K

TypeSH

Market value$4.44M

1.00%

Sole

39.99K

Shared

0.00

None

0.00

TARGET CORP

SOLE

COMMON STOCK

Shares29.37K

TypeSH

Market value$4.38M

0.99%

Sole

29.37K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares13.48K

TypeSH

Market value$3.55M

0.80%

Sole

12.67K

Shared

0.00

None

810.00

KIMBERLY-CLARK CORP COM

SOLE

COMMON STOCK

Shares26K

TypeSH

Market value$3.53M

0.80%

Sole

26K

Shared

0.00

None

0.00

PFIZER INC COM

SOLE

COMMON STOCK

Shares68.44K

TypeSH

Market value$3.51M

0.79%

Sole

68.44K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COMMON STOCK

Shares82.22K

TypeSH

Market value$3.24M

0.73%

Sole

82.22K

Shared

0.00

None

0.00

NEXTERA ENERGY INC COM

SOLE

COMMON STOCK

Shares32.35K

TypeSH

Market value$2.70M

0.61%

Sole

32.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF - EQUITY LARGE CAP	503.37K	SH	$96.24M 21.77%	502.91K	458.00
VANGUARD SHORT TERM CORP BD ETF #3145SOLE	ETF - FIXED INCOME	696.46K	SH	$52.37M 11.84%	681.98K	14.48K
VANGUARD INTERMEDIATE TERM BOND INDEX ETFSOLE	ETF - FIXED INCOME	374.37K	SH	$27.82M 6.29%	370.87K	3.50K
I SHARES SELECT DIVIDEND ETFSOLE	ETF - EQUITY LARGE CAP	200.95K	SH	$24.23M 5.48%	199.95K	1K
APPLE INCSOLE	COMMON STOCK	164.25K	SH	$21.34M 4.83%	162.05K	2.20K
I SHARES MSCI EAFE CORESOLE	ETF - FOREIGN EQUITY	290.09K	SH	$17.88M 4.04%	287.95K	2.14K
MICROSOFT CORP COMSOLE	COMMON STOCK	49.58K	SH	$11.89M 2.69%	48.83K	750.00
I SHRS TIPS BOND ETFSOLE	ETF - FIXED INCOME	99.62K	SH	$10.60M 2.40%	97.82K	1.80K
HOME DEPOT INC COMSOLE	COMMON STOCK	31.07K	SH	$9.81M 2.22%	31.07K	0.00
PEPSICO INC COMSOLE	COMMON STOCK	48.81K	SH	$8.82M 1.99%	48.01K	800.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	46.38K	SH	$8.19M 1.85%	45.53K	850.00
INVESCO PREFERRED ETFSOLE	ETF - FIXED INCOME	713.74K	SH	$7.98M 1.80%	705.24K	8.50K
INVESCO WATER RESOURCES ETFSOLE	ETF - EQUITY SMALL CAP	154.54K	SH	$7.96M 1.80%	152.04K	2.50K
PROCTER AND GAMBLE CO COMSOLE	COMMON STOCK	41.53K	SH	$6.29M 1.42%	40.53K	1K
EXXON MOBIL CORP COMSOLE	COMMON STOCK	56.86K	SH	$6.27M 1.42%	55.86K	1K
ESSENTIAL UTILITIES INCSOLE	COMMON STOCK	128.68K	SH	$6.14M 1.39%	128.68K	0.00
HONEYWELL INTL INC COMSOLE	COMMON STOCK	27.14K	SH	$5.82M 1.32%	26.31K	828.00
CHEVRON CORPORATIONSOLE	COMMON STOCK	29.67K	SH	$5.33M 1.20%	29.67K	0.00
MERCK & CO INC NEWSOLE	COMMON STOCK	39.99K	SH	$4.44M 1.00%	39.99K	0.00
TARGET CORPSOLE	COMMON STOCK	29.37K	SH	$4.38M 0.99%	29.37K	0.00
MCDONALDS CORP COMSOLE	COMMON STOCK	13.48K	SH	$3.55M 0.80%	12.67K	810.00
KIMBERLY-CLARK CORP COMSOLE	COMMON STOCK	26K	SH	$3.53M 0.80%	26K	0.00
PFIZER INC COMSOLE	COMMON STOCK	68.44K	SH	$3.51M 0.79%	68.44K	0.00
VERIZON COMMUNICATIONS INCSOLE	COMMON STOCK	82.22K	SH	$3.24M 0.73%	82.22K	0.00
NEXTERA ENERGY INC COMSOLE	COMMON STOCK	32.35K	SH	$2.70M 0.61%	32.35K	0.00

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