FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN latest Q1_2021 13F filings reported $459,586,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 2.01%. This fund has 124 securities concentrations of 100% weights.

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN largest holding is Vanguard Total Stock Market with weight of 21.08% and $96,884,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR124$459,586,0002.01%
2021-02-112020-12-31Q4_202013F-HR121$450,520,0008.79%
2020-11-062020-09-30Q3_202013F-HR116$414,133,0005.52%
2020-08-042020-06-30Q2_202013F-HR113$392,456,00012.84%
2020-04-232020-03-31Q1_202013F-HR109$347,813,000-14.54%
2020-01-302019-12-31Q4_201913F-HR121$406,977,0009.99%
2019-11-062019-09-30Q3_201913F-HR120$370,012,0001.49%
2019-07-172019-06-30Q2_201913F-HR122$364,581,0000.20%
2019-05-072019-03-31Q1_201913F-HR121$363,859,0008.55%
2019-01-182018-12-31Q4_201813F-HR118$335,193,000-11.09%
2018-10-302018-09-30Q3_201813F-HR128$376,997,0003.25%
2018-07-312018-06-30Q2_201813F-HR127$365,144,0000.61%
2018-04-272018-03-31Q1_201813F-HR126$362,927,000-2.58%
2018-01-172017-12-31Q4_201713F-HR125$372,520,0004.67%
2017-10-252017-09-30Q3_201713F-HR120$355,888,0003.75%
2017-07-312017-06-30Q2_201713F-HR118$343,014,0001.35%
2017-04-142017-03-31Q1_201713F-HR116$338,445,0003.85%
2017-01-182016-12-31Q4_201613F-HR116$325,890,0000.40%
2016-10-202016-09-30Q3_201613F-HR112$324,577,0003.28%
2016-07-062016-06-30Q2_201613F-HR112$314,256,0000.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$96,8840.05%21.08%$206.69-0.01%468,745
VANGUARD SCOTTSDALE FDSVCSHINCR$55,1730.01%12.00%$82.500.02%668,772
VANGUARD BD INDEX FDSBIVDECR$33,158-0.06%7.21%$88.73-0.02%373,699
ISHARES SELECT DIVIDEND ETFDVYINCR$21,6170.16%4.70%$114.10-0.02%189,454
APPLE INCAAPLDECR$21,338-0.11%4.64%$122.15-0.03%174,690
ISHARES TRIEGAINCR$20,5260.02%4.47%$72.04-0.02%284,921
MICROSOFT CORPMSFTINCR$12,9100.01%2.81%$235.76-0.05%54,759
ISHARES TRTIPDECR$11,048-0.04%2.40%$125.50-0.03%88,032
HOME DEPOT INCHDINCR$10,2270.09%2.23%$305.26-0.05%33,503
INVESCO EX PFD ETFPGXDECR$9,518-0.05%2.07%$15.00-0.03%634,540
INVESCO EXCHANGE TRADED FD TPHOINCR$7,9540.02%1.73%$49.40-0.04%161,014
JOHNSON & JOHNSONJNJINCR$7,9640.01%1.73%$164.34-0.03%48,461
PEPSICO INCPEPDECR$7,444-0.07%1.62%$141.44-0.03%52,629
TARGET CORPTGTINCR$6,4220.03%1.40%$198.08-0.08%32,421
HONEYWELL INTL INCHONDECR$6,203-0.01%1.35%$217.04-0.03%28,580
PROCTER AND GAMBLE COPGDECR$5,996-0.08%1.30%$135.41-0.05%44,279
ESSENTIAL UTILS INCWTRGDECR$5,564-0.08%1.21%$44.75-0.03%124,341
VERIZON COMMUNICATIONS INCVZDECR$5,066-0.05%1.10%$58.14-0.04%87,130
3M COMMMINCR$3,9860.02%0.87%$192.70-0.07%20,685
KIMBERLY-CLARK CORPKMBDECR$3,8580.00%0.84%$139.05-0.03%27,746
EXXON MOBIL CORPXOMINCR$3,4880.27%0.76%$55.84-0.06%62,469
INTEL CORPINTCINCR$3,4410.22%0.75%$64.00-0.05%53,763
DISNEY WALT CODISINCR$3,4100.05%0.74%$184.520.03%18,480
CHEVRON CORP NEWCVXINCR$3,3530.18%0.73%$104.77-0.05%32,004
MERCK & CO INC NEWMRKDECR$3,370-0.07%0.73%$77.11-0.01%43,705
MCDONALDS CORPMCDDECR$3,117-0.02%0.68%$224.15-0.06%13,906
AT&T INCTINCR$2,5960.10%0.56%$30.270.04%85,773
BAXTER INTERNATIONAL INCBAXINCR$2,5200.01%0.55%$84.34-0.04%29,880
PFIZER COMPANY INCPFEDECR$2,493-0.06%0.54%$36.21-0.04%68,839
CORNING INCGLWINCR$2,4490.13%0.53%$43.49-0.06%56,306
CATERPILLAR INCCATINCR$2,2970.25%0.50%$231.93-0.02%9,904
VANGUARD INDEX FDSVNQINCR$2,2300.06%0.49%$91.85-0.02%24,280
BRISTOL MYERS SQUIBB COBMYINCR$2,1800.02%0.47%$63.140.00%34,528
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$2,1280.07%0.46%$87.70-0.05%24,264
EMERSON ELEC COEMRINCR$1,9130.10%0.42%$90.19-0.02%21,211
ISHARES TRITOTINCR$1,9160.03%0.42%$91.59-0.03%20,920
NEXTERA ENERGY INC COMNEEDECR$1,931-0.02%0.42%$75.640.00%25,530
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,9030.19%0.41%$2061.760.01%923
GENERAL ELECTRIC COMPANYGEINCR$1,7970.20%0.39%$13.13-0.01%136,839
ABBVIE INCABBVDECR$1,759-0.09%0.38%$108.21-0.10%16,255
ABBOTT LABSABTDECR$1,655-0.06%0.36%$119.88-0.14%13,805
BK OF AMERICA CORPBACINCR$1,6260.27%0.35%$38.680.00%42,039
ALPHABET INCGOOGINCR$1,5160.20%0.33%$2068.210.02%733
MEDTRONIC PLC USD 0.1MDTDECR$1,511-0.06%0.33%$118.12-0.06%12,792
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,5070.04%0.33%$49.110.00%30,685
PNC FINL SVCS GROUP INCPNCINCR$1,4750.18%0.32%$175.300.00%8,414
WALMART INCWMTDECR$1,488-0.07%0.32%$135.84-0.01%10,954
BLACKROCK CORE BD TRBHKDECR$1,439-0.04%0.31%$15.690.00%91,686
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,3380.00%0.29%$133.31-0.06%10,037
ISHARES TRIVWDECR$1,319-0.25%0.29%$65.10-0.26%20,262
PHILIP MORRIS INTL INCPMINCR$1,3490.06%0.29%$88.70-0.01%15,209
J P MORGAN CHASE & CO COMJPMINCR$1,2890.13%0.28%$152.27-0.06%8,465
LOCKHEED MARTIN CORPLMTINCR$1,2000.02%0.26%$369.46-0.02%3,248
COMCAST CORP NEWCMCSAINCR$1,1570.03%0.25%$54.110.00%21,384
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,1640.07%0.25%$77.28-0.01%15,062
TE CONNECTIVITY LTDTELINCR$1,1640.03%0.25%$129.13-0.04%9,014
YUM BRANDS INCYUMDECR$1,1520.00%0.25%$108.180.00%10,649
ALTRIA GROUP INCMOINCR$9550.24%0.21%$51.14-0.01%18,675
CONOCOPHILLIPS COM CL-BCOPINCR$9660.25%0.21%$52.98-0.06%18,235
DUKE ENERGY CORP NEWDUKINCR$9680.05%0.21%$96.590.00%10,022
DOW HOLDINGS INC USD 0.01DOWINCR$9280.11%0.20%$63.94-0.03%14,513
LILLY ELI & COLLYINCR$8980.22%0.20%$186.810.11%4,807
NUVEEN CR STRATEGIES INCOME JQCINCR$9250.03%0.20%$6.500.00%142,323
HEWLETT PACKARD CORPORATIONHPQINCR$8710.24%0.19%$31.75-0.04%27,434
PROSHARES TRSSOINCR$8330.12%0.18%$102.330.00%8,140
AUTOMATIC DATA PROCESSINGADPDECR$773-0.07%0.17%$188.54-0.13%4,100
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.17%$385500.000.00%2
PHILLIPS 66PSXINCR$7810.06%0.17%$81.58-0.09%9,574
DEERE & CODEINCR$7220.39%0.16%$374.090.00%1,930
AMAZON COM INCAMZNDECR$709-0.02%0.15%$3096.070.03%229
COCA COLA COKODECR$684-0.08%0.15%$52.68-0.04%12,984
CVS HEALTH CORPORATIONCVSINCR$6860.10%0.15%$75.300.00%9,110
YUM CHINA HLDGS INCYUMCINCR$7060.04%0.15%$59.180.00%11,929
CORTEVA INCCTVAINCR$6620.16%0.14%$46.60-0.03%14,206
MONDELEZ INTERNATIONAL INCMDLZDECR$645-0.01%0.14%$58.52-0.01%11,021
NVIDIA CORPORATIONNVDAINCR$6210.06%0.14%$533.510.04%1,164
VANGUARD INTL EQUITY INDEX FVWOINCR$6550.13%0.14%$52.060.09%12,581
XCEL ENERGY INCXELDECR$661-0.04%0.14%$66.57-0.04%9,930
DOMINION ENERGY INCDDECR$575-0.02%0.13%$75.90-0.03%7,576
PPL CORPPPLINCR$6160.01%0.13%$28.86-0.01%21,347
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5680.10%0.12%$255.280.00%2,225
ZIMMER BIOMET HOLDINGS INCZBHINCR$5420.04%0.12%$160.120.00%3,385
AMGENAMGNDECR$511-0.11%0.11%$248.66-0.18%2,055
EATON CORP PLCETNINCR$5200.15%0.11%$138.300.00%3,760
EXELON CORPEXCINCR$5000.01%0.11%$43.76-0.03%11,426
FISERV INCFISVINCR$5090.05%0.11%$118.930.00%4,280
ISHARES TRIVEDECR$487-0.31%0.11%$141.36-0.38%3,445
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$488-0.02%0.11%$221.42-0.10%2,204
AMETEK INCAMEINCR$4410.06%0.10%$127.830.00%3,450
ISHARES TRMTUMINCR$4700.16%0.10%$160.960.17%2,920
NUVEEN SELECT TAX-FREE INCOM NXPDECR$478-0.10%0.10%$17.38-0.08%27,500
ORACLE SYSTEMSORCLINCR$4740.09%0.10%$70.220.00%6,750
CIGNA CORP NEWCIINCR$4360.15%0.09%$241.42-0.01%1,806
CISCO SYSTEMSCSCOINCR$4260.15%0.09%$51.710.00%8,238
HEWLETT PACKARD ENTERPRISE CHPEINCR$4140.31%0.09%$15.75-0.02%26,286
ISHARES MSCI EAFE ETFEFAINCR$4170.12%0.09%$75.820.08%5,500
ISHARES TRIWRINCR$4340.25%0.09%$73.940.16%5,870
LOWES COS INCLOWINCR$4020.19%0.09%$190.340.00%2,112
BANK NEW YORK MELLON CORPBKINCR$3560.12%0.08%$47.290.00%7,528
COLGATE PALMOLIVE COCLDECR$378-0.34%0.08%$78.85-0.29%4,794
PPG INDS INCPPGDECR$375-0.04%0.08%$150.30-0.07%2,495
SOUTHERN COSOINCR$3620.01%0.08%$62.170.00%5,823
GENERAL MLS INCGISINCR$3110.04%0.07%$61.340.00%5,070
ISHARES TRIJKDECR$305-0.05%0.07%$78.41-0.13%3,890
JOHNSON CTLS INTL PLCJCIINCR$3090.28%0.07%$59.630.00%5,182
PUBLIC SVC ENTERPRISE GRP INPEGDECR$310-0.05%0.07%$60.07-0.08%5,161
BOEING COBAINCR$2870.35%0.06%$255.110.13%1,125
ISHARES TRIJRINCR$2570.18%0.06%$108.440.00%2,370
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2700.08%0.06%$102.08-0.09%2,645
L3HARRIS TECHNOLOGIES INCLHXINCR$2970.04%0.06%$202.87-0.03%1,464
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2970.05%0.06%$77.32-0.03%3,841
SCHLUMBERGER LTDSLBINCR$2770.19%0.06%$27.18-0.04%10,190
WELLS FARGO CO NEWWFCINCR$2910.29%0.06%$38.990.00%7,464
CONSTELLATION BRANDS INCSTZBUY$2070.00%0.05%$227.970.00%908
ISHARES INCIEMGDECR$228-0.21%0.05%$64.32-0.24%3,545
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2520.06%0.05%$397.480.00%634
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2070.00%0.05%$260.380.00%795
MANULIFE FINL CORPMFCINCR$2350.21%0.05%$21.580.00%10,892
HERSHEY COMPANY, THEHSYINCR$2460.04%0.05%$158.000.00%1,557
VISA INCVINCR$2190.09%0.05%$211.800.12%1,034
AGILENT TECHNOLOGIES INCABUY$2010.00%0.04%$126.650.00%1,587
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$2060.00%0.04%$38.050.00%5,414
FIRST BANK WILLIAMSTOWN NJFRBAINCR$1390.17%0.03%$12.16-0.10%11,430
NUVEEN MUNICIPAL VALUENUVNA$1400.00%0.03%$11.120.00%12,591
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTSOLD$00.00%-100.00%$0.000.00%0