FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Filed: 7/31/2023ACC: 0001339908-23-000003

📋 What this filing means

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $468.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$468.56M

Total AUM (reported)

5.12M

Total Shares

Allocation by class

COMMON STOCK$192.83M41.2%

ETF - EQUITY LARGE CAP$142.62M30.4%

ETF - FIXED INCOME$97.61M20.8%

ETF - FOREIGN EQUITY$21.96M4.7%

ETF - EQUITY SMALL CAP$9.18M2.0%

ETF - EQUITY MID CAP$1.29M0.3%

FOREIGN EQUITIES$1.17M0.2%

Portfolio Concentration

Top 3$194.10M41.4%

4–10$114.10M24.4%

11–25$74.62M15.9%

Rest$85.74M18.3%

Top 3 weight

41.4%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 5.12M

Sole

Full voting authority

5.07M

% 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)

Sole126

Shared0

Other3

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings129

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF - EQUITY LARGE CAP

Shares502.72K

TypeSH

Market value$110.74M

23.63%

Sole

502.26K

Shared

0.00

None

458.00

VANGUARD SHORT TERM CORP BD ETF #3145

SOLE

ETF - FIXED INCOME

Shares684.04K

TypeSH

Market value$51.75M

11.04%

Sole

669.56K

Shared

0.00

None

14.48K

APPLE INC

SOLE

COMMON STOCK

Shares162.99K

TypeSH

Market value$31.61M

6.75%

Sole

160.78K

Shared

0.00

None

2.20K

VANGUARD INTERMEDIATE TERM BOND INDEX ETF

SOLE

ETF - FIXED INCOME

Shares364.57K

TypeSH

Market value$27.42M

5.85%

Sole

361.07K

Shared

0.00

None

3.50K

I SHARES SELECT DIVIDEND ETF

SOLE

ETF - EQUITY LARGE CAP

Shares197.68K

TypeSH

Market value$22.40M

4.78%

Sole

196.68K

Shared

0.00

None

I SHARES MSCI EAFE CORE

SOLE

ETF - FOREIGN EQUITY

Shares285.23K

TypeSH

Market value$19.25M

4.11%

Sole

283.09K

Shared

0.00

None

2.14K

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares47.81K

TypeSH

Market value$16.28M

3.47%

Sole

47.06K

Shared

0.00

None

750.00

I SHRS TIPS BOND ETF

SOLE

ETF - FIXED INCOME

Shares97.19K

TypeSH

Market value$10.46M

2.23%

Sole

95.39K

Shared

0.00

None

1.80K

HOME DEPOT INC COM

SOLE

COMMON STOCK

Shares30.74K

TypeSH

Market value$9.55M

2.04%

Sole

30.74K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

COMMON STOCK

Shares47.16K

TypeSH

Market value$8.74M

1.86%

Sole

46.36K

Shared

0.00

None

800.00

INVESCO WATER RESOURCES ETF

SOLE

ETF - EQUITY SMALL CAP

Shares148.91K

TypeSH

Market value$8.40M

1.79%

Sole

146.41K

Shared

0.00

None

2.50K

INVESCO PREFERRED ETF

SOLE

ETF - FIXED INCOME

Shares683.24K

TypeSH

Market value$7.77M

1.66%

Sole

674.74K

Shared

0.00

None

8.50K

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares46.11K

TypeSH

Market value$7.63M

1.63%

Sole

45.26K

Shared

0.00

None

850.00

PROCTER AND GAMBLE CO COM

SOLE

COMMON STOCK

Shares40.45K

TypeSH

Market value$6.14M

1.31%

Sole

39.45K

Shared

0.00

None

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares55.69K

TypeSH

Market value$5.97M

1.27%

Sole

54.69K

Shared

0.00

None

HONEYWELL INTL INC COM

SOLE

COMMON STOCK

Shares26.60K

TypeSH

Market value$5.52M

1.18%

Sole

25.77K

Shared

0.00

None

828.00

ESSENTIAL UTILITIES INC

SOLE

COMMON STOCK

Shares124.82K

TypeSH

Market value$4.98M

1.06%

Sole

124.82K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COMMON STOCK

Shares29.64K

TypeSH

Market value$4.66M

1.00%

Sole

29.64K

Shared

0.00

None

0.00

MERCK & CO INC NEW

SOLE

COMMON STOCK

Shares39.20K

TypeSH

Market value$4.52M

0.97%

Sole

39.20K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares13.45K

TypeSH

Market value$4.01M

0.86%

Sole

12.64K

Shared

0.00

None

810.00

TARGET CORP

SOLE

COMMON STOCK

Shares28.37K

TypeSH

Market value$3.74M

0.80%

Sole

28.37K

Shared

0.00

None

0.00

KIMBERLY-CLARK CORP COM

SOLE

COMMON STOCK

Shares24.96K

TypeSH

Market value$3.45M

0.74%

Sole

24.96K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COMMON STOCK

Shares79.79K

TypeSH

Market value$2.97M

0.63%

Sole

79.79K

Shared

0.00

None

0.00

NEXTERA ENERGY INC COM

SOLE

COMMON STOCK

Shares32.90K

TypeSH

Market value$2.44M

0.52%

Sole

32.90K

Shared

0.00

None

0.00

PFIZER INC COM

SOLE

COMMON STOCK

Shares66.07K

TypeSH

Market value$2.42M

0.52%

Sole

66.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF - EQUITY LARGE CAP	502.72K	SH	$110.74M 23.63%	502.26K	458.00
VANGUARD SHORT TERM CORP BD ETF #3145SOLE	ETF - FIXED INCOME	684.04K	SH	$51.75M 11.04%	669.56K	14.48K
APPLE INCSOLE	COMMON STOCK	162.99K	SH	$31.61M 6.75%	160.78K	2.20K
VANGUARD INTERMEDIATE TERM BOND INDEX ETFSOLE	ETF - FIXED INCOME	364.57K	SH	$27.42M 5.85%	361.07K	3.50K
I SHARES SELECT DIVIDEND ETFSOLE	ETF - EQUITY LARGE CAP	197.68K	SH	$22.40M 4.78%	196.68K	1K
I SHARES MSCI EAFE CORESOLE	ETF - FOREIGN EQUITY	285.23K	SH	$19.25M 4.11%	283.09K	2.14K
MICROSOFT CORP COMSOLE	COMMON STOCK	47.81K	SH	$16.28M 3.47%	47.06K	750.00
I SHRS TIPS BOND ETFSOLE	ETF - FIXED INCOME	97.19K	SH	$10.46M 2.23%	95.39K	1.80K
HOME DEPOT INC COMSOLE	COMMON STOCK	30.74K	SH	$9.55M 2.04%	30.74K	0.00
PEPSICO INC COMSOLE	COMMON STOCK	47.16K	SH	$8.74M 1.86%	46.36K	800.00
INVESCO WATER RESOURCES ETFSOLE	ETF - EQUITY SMALL CAP	148.91K	SH	$8.40M 1.79%	146.41K	2.50K
INVESCO PREFERRED ETFSOLE	ETF - FIXED INCOME	683.24K	SH	$7.77M 1.66%	674.74K	8.50K
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	46.11K	SH	$7.63M 1.63%	45.26K	850.00
PROCTER AND GAMBLE CO COMSOLE	COMMON STOCK	40.45K	SH	$6.14M 1.31%	39.45K	1K
EXXON MOBIL CORP COMSOLE	COMMON STOCK	55.69K	SH	$5.97M 1.27%	54.69K	1K
HONEYWELL INTL INC COMSOLE	COMMON STOCK	26.60K	SH	$5.52M 1.18%	25.77K	828.00
ESSENTIAL UTILITIES INCSOLE	COMMON STOCK	124.82K	SH	$4.98M 1.06%	124.82K	0.00
CHEVRON CORPORATIONSOLE	COMMON STOCK	29.64K	SH	$4.66M 1.00%	29.64K	0.00
MERCK & CO INC NEWSOLE	COMMON STOCK	39.20K	SH	$4.52M 0.97%	39.20K	0.00
MCDONALDS CORP COMSOLE	COMMON STOCK	13.45K	SH	$4.01M 0.86%	12.64K	810.00
TARGET CORPSOLE	COMMON STOCK	28.37K	SH	$3.74M 0.80%	28.37K	0.00
KIMBERLY-CLARK CORP COMSOLE	COMMON STOCK	24.96K	SH	$3.45M 0.74%	24.96K	0.00
VERIZON COMMUNICATIONS INCSOLE	COMMON STOCK	79.79K	SH	$2.97M 0.63%	79.79K	0.00
NEXTERA ENERGY INC COMSOLE	COMMON STOCK	32.90K	SH	$2.44M 0.52%	32.90K	0.00
PFIZER INC COMSOLE	COMMON STOCK	66.07K	SH	$2.42M 0.52%	66.07K	0.00

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