FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Filed: 5/4/2023ACC: 0001339908-23-000002

📋 What this filing means

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $452.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$452.03M

Total AUM (reported)

5.16M

Total Shares

Allocation by class

COMMON STOCK$182.92M40.5%

ETF - EQUITY LARGE CAP$134.58M29.8%

ETF - FIXED INCOME$99.72M22.1%

ETF - FOREIGN EQUITY$21.95M4.9%

ETF - EQUITY SMALL CAP$8.60M1.9%

ETF - EQUITY MID CAP$1.21M0.3%

FOREIGN EQUITIES$1.11M0.2%

Portfolio Concentration

Top 3$182.53M40.4%

4–10$112.30M24.8%

11–25$75.42M16.7%

Rest$81.78M18.1%

Top 3 weight

40.4%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 5.16M

Sole

Full voting authority

5.11M

% 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)

Sole124

Shared0

Other2

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings126

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF - EQUITY LARGE CAP

Shares499.37K

TypeSH

Market value$101.92M

22.55%

Sole

498.91K

Shared

0.00

None

458.00

VANGUARD SHORT TERM CORP BD ETF #3145

SOLE

ETF - FIXED INCOME

Shares686.67K

TypeSH

Market value$52.34M

11.58%

Sole

672.19K

Shared

0.00

None

14.48K

VANGUARD INTERMEDIATE TERM BOND INDEX ETF

SOLE

ETF - FIXED INCOME

Shares368.45K

TypeSH

Market value$28.27M

6.26%

Sole

364.95K

Shared

0.00

None

3.50K

APPLE INC

SOLE

COMMON STOCK

Shares163.18K

TypeSH

Market value$26.91M

5.95%

Sole

160.98K

Shared

0.00

None

2.20K

I SHARES SELECT DIVIDEND ETF

SOLE

ETF - EQUITY LARGE CAP

Shares199.34K

TypeSH

Market value$23.36M

5.17%

Sole

198.34K

Shared

0.00

None

I SHARES MSCI EAFE CORE

SOLE

ETF - FOREIGN EQUITY

Shares288.89K

TypeSH

Market value$19.31M

4.27%

Sole

286.75K

Shared

0.00

None

2.14K

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares48.77K

TypeSH

Market value$14.06M

3.11%

Sole

48.02K

Shared

0.00

None

750.00

I SHRS TIPS BOND ETF

SOLE

ETF - FIXED INCOME

Shares98.77K

TypeSH

Market value$10.89M

2.41%

Sole

96.97K

Shared

0.00

None

1.80K

HOME DEPOT INC COM

SOLE

COMMON STOCK

Shares30.71K

TypeSH

Market value$9.06M

2.01%

Sole

30.71K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

COMMON STOCK

Shares47.76K

TypeSH

Market value$8.71M

1.93%

Sole

46.96K

Shared

0.00

None

800.00

INVESCO WATER RESOURCES ETF

SOLE

ETF - EQUITY SMALL CAP

Shares151.37K

TypeSH

Market value$8.07M

1.79%

Sole

148.87K

Shared

0.00

None

2.50K

INVESCO PREFERRED ETF

SOLE

ETF - FIXED INCOME

Shares698K

TypeSH

Market value$8.01M

1.77%

Sole

689.50K

Shared

0.00

None

8.50K

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares46.05K

TypeSH

Market value$7.14M

1.58%

Sole

45.20K

Shared

0.00

None

850.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares56.19K

TypeSH

Market value$6.16M

1.36%

Sole

55.19K

Shared

0.00

None

PROCTER AND GAMBLE CO COM

SOLE

COMMON STOCK

Shares41.12K

TypeSH

Market value$6.11M

1.35%

Sole

40.12K

Shared

0.00

None

ESSENTIAL UTILITIES INC

SOLE

COMMON STOCK

Shares127.01K

TypeSH

Market value$5.54M

1.23%

Sole

127.01K

Shared

0.00

None

0.00

HONEYWELL INTL INC COM

SOLE

COMMON STOCK

Shares26.60K

TypeSH

Market value$5.08M

1.12%

Sole

25.77K

Shared

0.00

None

828.00

CHEVRON CORPORATION

SOLE

COMMON STOCK

Shares29.56K

TypeSH

Market value$4.82M

1.07%

Sole

29.56K

Shared

0.00

None

0.00

TARGET CORP

SOLE

COMMON STOCK

Shares28.76K

TypeSH

Market value$4.76M

1.05%

Sole

28.76K

Shared

0.00

None

0.00

MERCK & CO INC NEW

SOLE

COMMON STOCK

Shares39.30K

TypeSH

Market value$4.18M

0.92%

Sole

39.30K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares13.42K

TypeSH

Market value$3.75M

0.83%

Sole

12.61K

Shared

0.00

None

810.00

KIMBERLY-CLARK CORP COM

SOLE

COMMON STOCK

Shares25.39K

TypeSH

Market value$3.41M

0.75%

Sole

25.39K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COMMON STOCK

Shares80.32K

TypeSH

Market value$3.12M

0.69%

Sole

80.32K

Shared

0.00

None

0.00

PFIZER INC COM

SOLE

COMMON STOCK

Shares66.48K

TypeSH

Market value$2.71M

0.60%

Sole

66.48K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COMMON STOCK

Shares15.87K

TypeSH

Market value$2.53M

0.56%

Sole

15.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF - EQUITY LARGE CAP	499.37K	SH	$101.92M 22.55%	498.91K	458.00
VANGUARD SHORT TERM CORP BD ETF #3145SOLE	ETF - FIXED INCOME	686.67K	SH	$52.34M 11.58%	672.19K	14.48K
VANGUARD INTERMEDIATE TERM BOND INDEX ETFSOLE	ETF - FIXED INCOME	368.45K	SH	$28.27M 6.26%	364.95K	3.50K
APPLE INCSOLE	COMMON STOCK	163.18K	SH	$26.91M 5.95%	160.98K	2.20K
I SHARES SELECT DIVIDEND ETFSOLE	ETF - EQUITY LARGE CAP	199.34K	SH	$23.36M 5.17%	198.34K	1K
I SHARES MSCI EAFE CORESOLE	ETF - FOREIGN EQUITY	288.89K	SH	$19.31M 4.27%	286.75K	2.14K
MICROSOFT CORP COMSOLE	COMMON STOCK	48.77K	SH	$14.06M 3.11%	48.02K	750.00
I SHRS TIPS BOND ETFSOLE	ETF - FIXED INCOME	98.77K	SH	$10.89M 2.41%	96.97K	1.80K
HOME DEPOT INC COMSOLE	COMMON STOCK	30.71K	SH	$9.06M 2.01%	30.71K	0.00
PEPSICO INC COMSOLE	COMMON STOCK	47.76K	SH	$8.71M 1.93%	46.96K	800.00
INVESCO WATER RESOURCES ETFSOLE	ETF - EQUITY SMALL CAP	151.37K	SH	$8.07M 1.79%	148.87K	2.50K
INVESCO PREFERRED ETFSOLE	ETF - FIXED INCOME	698K	SH	$8.01M 1.77%	689.50K	8.50K
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	46.05K	SH	$7.14M 1.58%	45.20K	850.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	56.19K	SH	$6.16M 1.36%	55.19K	1K
PROCTER AND GAMBLE CO COMSOLE	COMMON STOCK	41.12K	SH	$6.11M 1.35%	40.12K	1K
ESSENTIAL UTILITIES INCSOLE	COMMON STOCK	127.01K	SH	$5.54M 1.23%	127.01K	0.00
HONEYWELL INTL INC COMSOLE	COMMON STOCK	26.60K	SH	$5.08M 1.12%	25.77K	828.00
CHEVRON CORPORATIONSOLE	COMMON STOCK	29.56K	SH	$4.82M 1.07%	29.56K	0.00
TARGET CORPSOLE	COMMON STOCK	28.76K	SH	$4.76M 1.05%	28.76K	0.00
MERCK & CO INC NEWSOLE	COMMON STOCK	39.30K	SH	$4.18M 0.92%	39.30K	0.00
MCDONALDS CORP COMSOLE	COMMON STOCK	13.42K	SH	$3.75M 0.83%	12.61K	810.00
KIMBERLY-CLARK CORP COMSOLE	COMMON STOCK	25.39K	SH	$3.41M 0.75%	25.39K	0.00
VERIZON COMMUNICATIONS INCSOLE	COMMON STOCK	80.32K	SH	$3.12M 0.69%	80.32K	0.00
PFIZER INC COMSOLE	COMMON STOCK	66.48K	SH	$2.71M 0.60%	66.48K	0.00
ABBVIE INCSOLE	COMMON STOCK	15.87K	SH	$2.53M 0.56%	15.87K	0.00

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