FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Filed: 11/1/2023ACC: 0001339908-23-000004

📋 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 $437.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$437.90M

Total AUM (reported)

Total Shares

Allocation by class

COMMON STOCK$177.29M40.5%

ETF - EQUITY LARGE CAP$134.11M30.6%

ETF - FIXED INCOME$93.72M21.4%

ETF - FOREIGN EQUITY$20.61M4.7%

ETF - EQUITY SMALL CAP$8.21M1.9%

ETF - EQUITY MID CAP$1.13M0.3%

FOREIGN EQUITIES$1.06M0.2%

Portfolio Concentration

Top 3$182.49M41.7%

4–10$105.54M24.1%

11–25$69.04M15.8%

Rest$80.83M18.5%

Top 3 weight

41.7%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 5M

Sole

Full voting authority

4.95M

% 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

Shares492.50K

TypeSH

Market value$104.61M

23.89%

Sole

492.04K

Shared

0.00

None

458.00

VANGUARD SHORT TERM CORP BD ETF #3145

SOLE

ETF - FIXED INCOME

Shares670.42K

TypeSH

Market value$50.38M

11.51%

Sole

655.94K

Shared

0.00

None

14.48K

APPLE INC

SOLE

COMMON STOCK

Shares160.61K

TypeSH

Market value$27.50M

6.28%

Sole

158.41K

Shared

0.00

None

2.19K

VANGUARD INTERMEDIATE TERM BOND INDEX ETF

SOLE

ETF - FIXED INCOME

Shares357.26K

TypeSH

Market value$25.83M

5.90%

Sole

353.76K

Shared

0.00

None

3.50K

I SHARES SELECT DIVIDEND ETF

SOLE

ETF - EQUITY LARGE CAP

Shares196.16K

TypeSH

Market value$21.11M

4.82%

Sole

195.16K

Shared

0.00

None

I SHARES MSCI EAFE CORE

SOLE

ETF - FOREIGN EQUITY

Shares280.34K

TypeSH

Market value$18.04M

4.12%

Sole

278.20K

Shared

0.00

None

2.14K

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares44.79K

TypeSH

Market value$14.14M

3.23%

Sole

44.04K

Shared

0.00

None

750.00

I SHRS TIPS BOND ETF

SOLE

ETF - FIXED INCOME

Shares95.33K

TypeSH

Market value$9.89M

2.26%

Sole

93.53K

Shared

0.00

None

1.80K

HOME DEPOT INC COM

SOLE

COMMON STOCK

Shares29.13K

TypeSH

Market value$8.80M

2.01%

Sole

29.13K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

COMMON STOCK

Shares45.59K

TypeSH

Market value$7.73M

1.76%

Sole

44.79K

Shared

0.00

None

800.00

INVESCO WATER RESOURCES ETF

SOLE

ETF - EQUITY SMALL CAP

Shares143.91K

TypeSH

Market value$7.65M

1.75%

Sole

141.41K

Shared

0.00

None

2.50K

INVESCO PREFERRED ETF

SOLE

ETF - FIXED INCOME

Shares676.44K

TypeSH

Market value$7.41M

1.69%

Sole

667.94K

Shared

0.00

None

8.50K

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares43.81K

TypeSH

Market value$6.82M

1.56%

Sole

42.96K

Shared

0.00

None

850.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares55.29K

TypeSH

Market value$6.50M

1.48%

Sole

54.29K

Shared

0.00

None

PROCTER AND GAMBLE CO COM

SOLE

COMMON STOCK

Shares39.27K

TypeSH

Market value$5.73M

1.31%

Sole

38.27K

Shared

0.00

None

CHEVRON CORPORATION

SOLE

COMMON STOCK

Shares29K

TypeSH

Market value$4.89M

1.12%

Sole

29K

Shared

0.00

None

0.00

HONEYWELL INTL INC COM

SOLE

COMMON STOCK

Shares25.42K

TypeSH

Market value$4.70M

1.07%

Sole

24.59K

Shared

0.00

None

828.00

ESSENTIAL UTILITIES INC

SOLE

COMMON STOCK

Shares124.37K

TypeSH

Market value$4.27M

0.97%

Sole

124.37K

Shared

0.00

None

0.00

MERCK & CO INC NEW

SOLE

COMMON STOCK

Shares37.16K

TypeSH

Market value$3.83M

0.87%

Sole

37.16K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares13.39K

TypeSH

Market value$3.53M

0.81%

Sole

12.58K

Shared

0.00

None

810.00

TARGET CORP

SOLE

COMMON STOCK

Shares27.20K

TypeSH

Market value$3.01M

0.69%

Sole

27.20K

Shared

0.00

None

0.00

KIMBERLY-CLARK CORP COM

SOLE

COMMON STOCK

Shares24.09K

TypeSH

Market value$2.91M

0.66%

Sole

24.09K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC. DELWARE CL

SOLE

COMMON STOCK

Shares5.00

TypeSH

Market value$2.66M

0.61%

Sole

5.00

Shared

0.00

None

0.00

CATERPILLAR INC COM

SOLE

COMMON STOCK

Shares9.64K

TypeSH

Market value$2.63M

0.60%

Sole

8.58K

Shared

0.00

None

1.06K

ALPHABET INC - CLASS A

SOLE

COMMON STOCK

Shares19.16K

TypeSH

Market value$2.51M

0.57%

Sole

17.32K

Shared

0.00

None

1.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF - EQUITY LARGE CAP	492.50K	SH	$104.61M 23.89%	492.04K	458.00
VANGUARD SHORT TERM CORP BD ETF #3145SOLE	ETF - FIXED INCOME	670.42K	SH	$50.38M 11.51%	655.94K	14.48K
APPLE INCSOLE	COMMON STOCK	160.61K	SH	$27.50M 6.28%	158.41K	2.19K
VANGUARD INTERMEDIATE TERM BOND INDEX ETFSOLE	ETF - FIXED INCOME	357.26K	SH	$25.83M 5.90%	353.76K	3.50K
I SHARES SELECT DIVIDEND ETFSOLE	ETF - EQUITY LARGE CAP	196.16K	SH	$21.11M 4.82%	195.16K	1K
I SHARES MSCI EAFE CORESOLE	ETF - FOREIGN EQUITY	280.34K	SH	$18.04M 4.12%	278.20K	2.14K
MICROSOFT CORP COMSOLE	COMMON STOCK	44.79K	SH	$14.14M 3.23%	44.04K	750.00
I SHRS TIPS BOND ETFSOLE	ETF - FIXED INCOME	95.33K	SH	$9.89M 2.26%	93.53K	1.80K
HOME DEPOT INC COMSOLE	COMMON STOCK	29.13K	SH	$8.80M 2.01%	29.13K	0.00
PEPSICO INC COMSOLE	COMMON STOCK	45.59K	SH	$7.73M 1.76%	44.79K	800.00
INVESCO WATER RESOURCES ETFSOLE	ETF - EQUITY SMALL CAP	143.91K	SH	$7.65M 1.75%	141.41K	2.50K
INVESCO PREFERRED ETFSOLE	ETF - FIXED INCOME	676.44K	SH	$7.41M 1.69%	667.94K	8.50K
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	43.81K	SH	$6.82M 1.56%	42.96K	850.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	55.29K	SH	$6.50M 1.48%	54.29K	1K
PROCTER AND GAMBLE CO COMSOLE	COMMON STOCK	39.27K	SH	$5.73M 1.31%	38.27K	1K
CHEVRON CORPORATIONSOLE	COMMON STOCK	29K	SH	$4.89M 1.12%	29K	0.00
HONEYWELL INTL INC COMSOLE	COMMON STOCK	25.42K	SH	$4.70M 1.07%	24.59K	828.00
ESSENTIAL UTILITIES INCSOLE	COMMON STOCK	124.37K	SH	$4.27M 0.97%	124.37K	0.00
MERCK & CO INC NEWSOLE	COMMON STOCK	37.16K	SH	$3.83M 0.87%	37.16K	0.00
MCDONALDS CORP COMSOLE	COMMON STOCK	13.39K	SH	$3.53M 0.81%	12.58K	810.00
TARGET CORPSOLE	COMMON STOCK	27.20K	SH	$3.01M 0.69%	27.20K	0.00
KIMBERLY-CLARK CORP COMSOLE	COMMON STOCK	24.09K	SH	$2.91M 0.66%	24.09K	0.00
BERKSHIRE HATHAWAY INC. DELWARE CLSOLE	COMMON STOCK	5.00	SH	$2.66M 0.61%	5.00	0.00
CATERPILLAR INC COMSOLE	COMMON STOCK	9.64K	SH	$2.63M 0.60%	8.58K	1.06K
ALPHABET INC - CLASS ASOLE	COMMON STOCK	19.16K	SH	$2.51M 0.57%	17.32K	1.84K

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