First National Bank & Trust Co Of Newtown Buys Nuveen Credit Strategies Income Fund, iShares Core S&P Total U.S. Stock Market, CVS Health Corp, Sells The Hershey Co, The York Water Co

Newtown, PA, based Investment company First National Bank & Trust Co Of Newtown buys Nuveen Credit Strategies Income Fund, iShares Core S&P Total U.S. Stock Market, CVS Health Corp, NVIDIA Corp, Fiserv Inc, Nuveen Municipal Value Fund Inc, PPG Industries Inc, Berkshire Hathaway Inc, Cisco Systems Inc, sells The Hershey Co, The York Water Co during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, First National Bank & Trust Co Of Newtown. As of 2018-03-31, First National Bank & Trust Co Of Newtown owns 125 stocks with a total value of $361 million. These are the details of the buys and sells.

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
  1. Vanguard Total Stock Market (VTI) - 445,269 shares, 16.73% of the total portfolio. Shares added by 0.36%
  2. Vanguard Short-Term Corporate Bond ETF (VCSH) - 644,730 shares, 14% of the total portfolio. Shares added by 1.26%
  3. Vanguard Intermediate-Term Bond (BIV) - 380,827 shares, 8.62% of the total portfolio. Shares added by 1.90%
  4. iShares Select Dividend ETF (DVY) - 195,612 shares, 5.15% of the total portfolio. Shares added by 0.85%
  5. iShares TIPS Bond (TIP) - 100,447 shares, 3.14% of the total portfolio. Shares added by 0.30%
New Purchase: Nuveen Credit Strategies Income Fund (JQC)

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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