- New Purchases: JQC, CVS, NVDA, NUV,
- Added Positions: VCSH, ITOT, BIV, FISV, VEA, PPG, PGX, HON, ABBV, DWDP,
- Reduced Positions: MSFT, VNQ, XOM, SHPG, MRK, PFE, PPL, VWO, XEL, LLY,
- Sold Out: HSY, YORW,
For the details of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FIRST+NATIONAL+BANK+%26+TRUST+CO+OF+NEWTOWN
These are the top 5 holdings of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN- Vanguard Total Stock Market (VTI) - 445,269 shares, 16.73% of the total portfolio. Shares added by 0.36%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 644,730 shares, 14% of the total portfolio. Shares added by 1.26%
- Vanguard Intermediate-Term Bond (BIV) - 380,827 shares, 8.62% of the total portfolio. Shares added by 1.90%
- iShares Select Dividend ETF (DVY) - 195,612 shares, 5.15% of the total portfolio. Shares added by 0.85%
- iShares TIPS Bond (TIP) - 100,447 shares, 3.14% of the total portfolio. Shares added by 0.30%
First National Bank & Trust Co Of Newtown initiated holding in Nuveen Credit Strategies Income Fund. The purchase prices were between $7.91 and $8.35, with an estimated average price of $8.09. The stock is now traded at around $8.04. The impact to a portfolio due to this purchase was 0.35%. The holding were 158,553 shares as of 2018-03-31.
New Purchase: CVS Health Corp (CVS)First National Bank & Trust Co Of Newtown initiated holding in CVS Health Corp. The purchase prices were between $60.6 and $83.63, with an estimated average price of $71.75. The stock is now traded at around $70.40. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,428 shares as of 2018-03-31.
New Purchase: NVIDIA Corp (NVDA)First National Bank & Trust Co Of Newtown initiated holding in NVIDIA Corp. The purchase prices were between $199.35 and $250.48, with an estimated average price of $234.98. The stock is now traded at around $227.64. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,000 shares as of 2018-03-31.
New Purchase: Nuveen Municipal Value Fund Inc (NUV)First National Bank & Trust Co Of Newtown initiated holding in Nuveen Municipal Value Fund Inc. The purchase prices were between $9.35 and $10.22, with an estimated average price of $9.67. The stock is now traded at around $9.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,591 shares as of 2018-03-31.
Added: iShares Core S&P Total U.S. Stock Market (ITOT)First National Bank & Trust Co Of Newtown added to a holding in iShares Core S&P Total U.S. Stock Market by 61.02%. The purchase prices were between $58.94 and $65.4, with an estimated average price of $62.43. The stock is now traded at around $61.16. The impact to a portfolio due to this purchase was 0.16%. The holding were 25,360 shares as of 2018-03-31.
Added: Fiserv Inc (FISV)First National Bank & Trust Co Of Newtown added to a holding in Fiserv Inc by 100.00%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $71.48. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,280 shares as of 2018-03-31.
Added: PPG Industries Inc (PPG)First National Bank & Trust Co Of Newtown added to a holding in PPG Industries Inc by 31.36%. The purchase prices were between $109.48 and $121.47, with an estimated average price of $115.5. The stock is now traded at around $107.53. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,833 shares as of 2018-03-31.
Added: Berkshire Hathaway Inc (BRK.B)First National Bank & Trust Co Of Newtown added to a holding in Berkshire Hathaway Inc by 25.84%. The purchase prices were between $191.42 and $217.25, with an estimated average price of $205.28. The stock is now traded at around $196.74. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,070 shares as of 2018-03-31.
Added: Cisco Systems Inc (CSCO)First National Bank & Trust Co Of Newtown added to a holding in Cisco Systems Inc by 21.31%. The purchase prices were between $38.77 and $45.55, with an estimated average price of $42.41. The stock is now traded at around $44.71. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,105 shares as of 2018-03-31.
Sold Out: The Hershey Co (HSY)First National Bank & Trust Co Of Newtown sold out a holding in The Hershey Co. The sale prices were between $96.06 and $114.06, with an estimated average price of $103.31.
Sold Out: The York Water Co (YORW)First National Bank & Trust Co Of Newtown sold out a holding in The York Water Co. The sale prices were between $28.1 and $33.35, with an estimated average price of $30.84.
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