FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Filed: 1/31/2024ACC: 0001339908-24-000001

📋 What this filing means

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $465.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$465.33M

Total AUM (reported)

4.90M

Total Shares

Allocation by class

COMMON STOCK$187.87M40.4%

ETF - EQUITY LARGE CAP$147.71M31.7%

ETF - FIXED INCOME$93.57M20.1%

ETF - FOREIGN EQUITY$22.31M4.8%

ETF - EQUITY SMALL CAP$9.55M2.1%

ETF - EQUITY MID CAP$1.26M0.3%

FOREIGN EQUITIES$1.20M0.3%

Portfolio Concentration

Top 3$196.19M42.2%

4–10$113.43M24.4%

11–25$70.00M15.0%

Rest$85.71M18.4%

Top 3 weight

42.2%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 4.90M

Sole

Full voting authority

4.85M

% of voting shares99.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.38K

% of voting shares1.0%

Investment Discretion (by position count)

Sole128

Shared0

Other4

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings132

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF - EQUITY LARGE CAP

Shares488.45K

TypeSH

Market value$115.87M

24.90%

Sole

487.99K

Shared

0.00

None

458.00

VANGUARD SHORT TERM CORP BD ETF #3145

SOLE

ETF - FIXED INCOME

Shares643.18K

TypeSH

Market value$49.76M

10.69%

Sole

628.70K

Shared

0.00

None

14.48K

APPLE INC

SOLE

COMMON STOCK

Shares158.74K

TypeSH

Market value$30.56M

6.57%

Sole

156.88K

Shared

0.00

None

1.86K

VANGUARD INTERMEDIATE TERM BOND INDEX ETF

SOLE

ETF - FIXED INCOME

Shares337.65K

TypeSH

Market value$25.79M

5.54%

Sole

334.15K

Shared

0.00

None

3.50K

I SHARES SELECT DIVIDEND ETF

SOLE

ETF - EQUITY LARGE CAP

Shares195.66K

TypeSH

Market value$22.94M

4.93%

Sole

194.66K

Shared

0.00

None

I SHARES MSCI EAFE CORE

SOLE

ETF - FOREIGN EQUITY

Shares277.73K

TypeSH

Market value$19.54M

4.20%

Sole

275.59K

Shared

0.00

None

2.14K

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares43.52K

TypeSH

Market value$16.36M

3.52%

Sole

42.77K

Shared

0.00

None

750.00

I SHRS TIPS BOND ETF

SOLE

ETF - FIXED INCOME

Shares94.04K

TypeSH

Market value$10.11M

2.17%

Sole

92.24K

Shared

0.00

None

1.80K

HOME DEPOT INC COM

SOLE

COMMON STOCK

Shares28.87K

TypeSH

Market value$10.00M

2.15%

Sole

28.87K

Shared

0.00

None

0.00

INVESCO WATER RESOURCES ETF

SOLE

ETF - EQUITY SMALL CAP

Shares142.82K

TypeSH

Market value$8.69M

1.87%

Sole

140.32K

Shared

0.00

None

2.50K

INVESCO PREFERRED ETF

SOLE

ETF - FIXED INCOME

Shares671.29K

TypeSH

Market value$7.70M

1.65%

Sole

662.79K

Shared

0.00

None

8.50K

PEPSICO INC COM

SOLE

COMMON STOCK

Shares44.05K

TypeSH

Market value$7.48M

1.61%

Sole

43.25K

Shared

0.00

None

800.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares42.20K

TypeSH

Market value$6.61M

1.42%

Sole

41.35K

Shared

0.00

None

850.00

PROCTER AND GAMBLE CO COM

SOLE

COMMON STOCK

Shares38.47K

TypeSH

Market value$5.64M

1.21%

Sole

37.47K

Shared

0.00

None

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares53.68K

TypeSH

Market value$5.37M

1.15%

Sole

52.68K

Shared

0.00

None

HONEYWELL INTL INC COM

SOLE

COMMON STOCK

Shares25.16K

TypeSH

Market value$5.28M

1.13%

Sole

24.33K

Shared

0.00

None

828.00

ESSENTIAL UTILITIES INC

SOLE

COMMON STOCK

Shares123.17K

TypeSH

Market value$4.60M

0.99%

Sole

123.17K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COMMON STOCK

Shares28.39K

TypeSH

Market value$4.24M

0.91%

Sole

28.39K

Shared

0.00

None

0.00

MERCK & CO INC NEW

SOLE

COMMON STOCK

Shares37.01K

TypeSH

Market value$4.03M

0.87%

Sole

37.01K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares13.25K

TypeSH

Market value$3.93M

0.84%

Sole

12.44K

Shared

0.00

None

810.00

TARGET CORP

SOLE

COMMON STOCK

Shares27.05K

TypeSH

Market value$3.85M

0.83%

Sole

27.05K

Shared

0.00

None

0.00

KIMBERLY-CLARK CORP COM

SOLE

COMMON STOCK

Shares23.36K

TypeSH

Market value$2.84M

0.61%

Sole

23.36K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COMMON STOCK

Shares74.88K

TypeSH

Market value$2.82M

0.61%

Sole

74.88K

Shared

0.00

None

0.00

CATERPILLAR INC COM

SOLE

COMMON STOCK

Shares9.49K

TypeSH

Market value$2.81M

0.60%

Sole

8.56K

Shared

0.00

None

930.00

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares5.66K

TypeSH

Market value$2.80M

0.60%

Sole

5.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF - EQUITY LARGE CAP	488.45K	SH	$115.87M 24.90%	487.99K	458.00
VANGUARD SHORT TERM CORP BD ETF #3145SOLE	ETF - FIXED INCOME	643.18K	SH	$49.76M 10.69%	628.70K	14.48K
APPLE INCSOLE	COMMON STOCK	158.74K	SH	$30.56M 6.57%	156.88K	1.86K
VANGUARD INTERMEDIATE TERM BOND INDEX ETFSOLE	ETF - FIXED INCOME	337.65K	SH	$25.79M 5.54%	334.15K	3.50K
I SHARES SELECT DIVIDEND ETFSOLE	ETF - EQUITY LARGE CAP	195.66K	SH	$22.94M 4.93%	194.66K	1K
I SHARES MSCI EAFE CORESOLE	ETF - FOREIGN EQUITY	277.73K	SH	$19.54M 4.20%	275.59K	2.14K
MICROSOFT CORP COMSOLE	COMMON STOCK	43.52K	SH	$16.36M 3.52%	42.77K	750.00
I SHRS TIPS BOND ETFSOLE	ETF - FIXED INCOME	94.04K	SH	$10.11M 2.17%	92.24K	1.80K
HOME DEPOT INC COMSOLE	COMMON STOCK	28.87K	SH	$10.00M 2.15%	28.87K	0.00
INVESCO WATER RESOURCES ETFSOLE	ETF - EQUITY SMALL CAP	142.82K	SH	$8.69M 1.87%	140.32K	2.50K
INVESCO PREFERRED ETFSOLE	ETF - FIXED INCOME	671.29K	SH	$7.70M 1.65%	662.79K	8.50K
PEPSICO INC COMSOLE	COMMON STOCK	44.05K	SH	$7.48M 1.61%	43.25K	800.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	42.20K	SH	$6.61M 1.42%	41.35K	850.00
PROCTER AND GAMBLE CO COMSOLE	COMMON STOCK	38.47K	SH	$5.64M 1.21%	37.47K	1K
EXXON MOBIL CORP COMSOLE	COMMON STOCK	53.68K	SH	$5.37M 1.15%	52.68K	1K
HONEYWELL INTL INC COMSOLE	COMMON STOCK	25.16K	SH	$5.28M 1.13%	24.33K	828.00
ESSENTIAL UTILITIES INCSOLE	COMMON STOCK	123.17K	SH	$4.60M 0.99%	123.17K	0.00
CHEVRON CORPORATIONSOLE	COMMON STOCK	28.39K	SH	$4.24M 0.91%	28.39K	0.00
MERCK & CO INC NEWSOLE	COMMON STOCK	37.01K	SH	$4.03M 0.87%	37.01K	0.00
MCDONALDS CORP COMSOLE	COMMON STOCK	13.25K	SH	$3.93M 0.84%	12.44K	810.00
TARGET CORPSOLE	COMMON STOCK	27.05K	SH	$3.85M 0.83%	27.05K	0.00
KIMBERLY-CLARK CORP COMSOLE	COMMON STOCK	23.36K	SH	$2.84M 0.61%	23.36K	0.00
VERIZON COMMUNICATIONS INCSOLE	COMMON STOCK	74.88K	SH	$2.82M 0.61%	74.88K	0.00
CATERPILLAR INC COMSOLE	COMMON STOCK	9.49K	SH	$2.81M 0.60%	8.56K	930.00
NVIDIA CORPORATIONSOLE	COMMON STOCK	5.66K	SH	$2.80M 0.60%	5.66K	0.00

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