- New Purchases: PGX, PHO, AVNS, UGI,
- Added Positions: GOOG, VNQ, AMZN, VEA, BRK.B,
- Reduced Positions: VCSH, GE, BIV, HD, ITOT, IBM, WTR, MSFT, BAX, PEP,
- Sold Out: OKE,
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) - 442,488 shares, 17.65% of the total portfolio. Shares added by 0.04%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 622,047 shares, 12.96% of the total portfolio. Shares reduced by 2.54%
- Vanguard Intermediate-Term Bond (BIV) - 375,575 shares, 8.06% of the total portfolio. Shares reduced by 1.05%
- iShares Select Dividend ETF (DVY) - 193,356 shares, 5.14% of the total portfolio. Shares reduced by 0.56%
- Apple Inc (AAPL) - 52,430 shares, 3.16% of the total portfolio. Shares reduced by 0.65%
First National Bank & Trust Co Of Newtown initiated holding in Invesco Preferred. The purchase prices were between $14.29 and $14.75, with an estimated average price of $14.52. The stock is now traded at around $14.02. The impact to a portfolio due to this purchase was 2.63%. The holding were 688,093 shares as of 2018-09-30.
New Purchase: Invesco Water Resources ETF (PHO)First National Bank & Trust Co Of Newtown initiated holding in Invesco Water Resources ETF. The purchase prices were between $30.26 and $32.43, with an estimated average price of $31.44. The stock is now traded at around $28.59. The impact to a portfolio due to this purchase was 1.55%. The holding were 182,796 shares as of 2018-09-30.
New Purchase: Avanos Medical Inc (AVNS)First National Bank & Trust Co Of Newtown initiated holding in Avanos Medical Inc. The purchase prices were between $55.13 and $72.65, with an estimated average price of $64.37. The stock is now traded at around $57.46. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,976 shares as of 2018-09-30.
New Purchase: UGI Corp (UGI)First National Bank & Trust Co Of Newtown initiated holding in UGI Corp. The purchase prices were between $52.37 and $55.58, with an estimated average price of $53.88. The stock is now traded at around $53.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,708 shares as of 2018-09-30.
Sold Out: ONEOK Inc (OKE)First National Bank & Trust Co Of Newtown sold out a holding in ONEOK Inc. The sale prices were between $64.56 and $71.4, with an estimated average price of $68.45.
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