FN
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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN13F | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | |
| Last update 2025-04-30 | 133 Stocks (5 new) |
| Value $476.00 Mil | Turnover 2 % |
FIRST NATIONAL BANK & TRUST CO... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 430,606 | 118,343.2 | +0.80% | 24.880 | +0.20% | 0.030 | +14.88% | +6.80% | 472,455.5 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 622,442 | 49,135.4 | -0.36% | 10.330 | -0.04% | 0.140 | +1.85% | +3.63% | 34,938.6 | ||
AAPL | Apple Inc | 141,173 | 31,358.7 | -0.65% | 6.590 | -0.05% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
BIV | Vanguard Intermediate-Term Bond ETF | 323,574 | 24,772.7 | +0.07% | 5.210 | 0% | 0.110 | +2.15% | +4.73% | 23,097.2 | ||
DVY | iShares Select Dividend ETF | 172,227 | 23,128.2 | -0.78% | 4.860 | -0.04% | 0.120 | +9.21% | +5.43% | 20,169.2 | ||
IEFA | iShares Core MSCI EAFE ETF | 256,023 | 19,367.9 | +1.85% | 4.070 | +0.07% | 0.020 | +16.77% | +21.47% | 143,555.3 | ||
MSFT | Microsoft Corp | 37,714 | 14,157.0 | -0.82% | 2.980 | -0.03% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
TIP | iShares TIPS Bond ETF | 86,365 | 9,594.2 | -2.03% | 2.020 | -0.04% | 0.070 | +1.37% | +4.59% | 13,977.7 | ||
HD | The Home Depot Inc | 25,548 | 9,362.8 | -0.56% | 1.970 | -0.01% | 0.000 | +5.05% | -3.41% | 369,158.1 | Retail - Cyclical | |
PHO | Invesco Water Resources ETF | 115,994 | 7,483.9 | -2.25% | 1.570 | -0.04% | 0.370 | +14.74% | +8.77% | 2,221.5 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Historical Top Holdings Breakdowns
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
| 2025-03-31 | New Buy New Buy | +0.78% | 22.61 ($22.93) 23.14 | $23.20 | 1.18% | New holding | 159,990 | 159,990 | |
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 2025-03-31 | New Buy New Buy | +0.26% | 24.79 ($25.06) 25.26 | $25.30 | 0.96% | New holding | 49,640 | 49,640 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.20% | 271.18 ($290.53) 303.12 | $307.50 | 5.84% | Add 0.8% | 430,606 | 3,406 | |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
| 2025-03-31 | New Buy New Buy | +0.17% | 23.9 ($24.05) 24.18 | $24.16 | 0.46% | New holding | 34,010 | 34,010 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Add Add | +0.16% | 59.61 ($63.9) 66.74 | $67.78 | 6.07% | Add 17.69% | 83,214 | 12,505 | |
AON | Aon PLC | 2025-03-31 | New Buy New Buy | +0.08% | 348.44 ($383.42) 409.32 | $356.92 | -6.91% | New holding | 1,000 | 1,000 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.07% | 69.57 ($74.78) 78.65 | $83.86 | 12.14% | Add 1.85% | 256,023 | 4,661 | |
AEP | American Electric Power Co Inc | 2025-03-31 | New Buy New Buy | +0.05% | 90.32 ($101.3) 109.27 | $104.74 | 3.40% | New holding | 2,052 | 2,052 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.05% | 209.68 ($231.67) 247.1 | $211.14 | -8.86% | Reduce -0.65% | 141,173 | -924 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.05% | 554.06 ($590.51) 615.85 | $627.03 | 6.18% | Add 20.78% | 2,598 | 447 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Total Holding History ($B)
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Asset Allocation
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Hypothetical Growth since 2025-03-31
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holdings Heat Map
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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holdings Bubble Chart
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN News
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