FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Information

34 SOUTH STATE STREET, NEWTOWN, Pennsylvania, 18940, (215) 968-4872

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 3
Increased Positions 20
Decreased Positions 48
Positions with Activity 68
Sold Out Positions 1
Total Mkt Value (in $ millions) 311

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.82%
Capital Goods 2.11%
Conglomerates 0.11%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 6.63%
Energy 5.59%
Financial 58.22%
Healthcare 6.99%
Services 7.92%
Technology 7.67%
Transportation
Utilities 3.55%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 51,955 1,981 3.96 654,261
VANGUARD INDEX FDS TOTAL STK MKT 39,057 -559 (1.41) 363,796
VANGUARD BD INDEX FD INC INTERMED TERM 31,033 986 3.28 368,696
ISHARES TR SELECT DIVID ETF 14,316 17 .12 177,089
ISHARES TR TIPS BD ETF 10,548 89 .85 94,541
EXXON MOBIL CORP COM 8,618 -154 (1.75) 92,456
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 7,543 110 1.47 517,360
PEPSICO INC COM 6,719 -57 (0.85) 69,236
APPLE INC COM 6,238 -214 (3.31) 54,722
JOHNSON & JOHNSON COM 5,973 -50 (0.83) 56,852
GENERAL ELECTRIC CO COM 5,873 -21 (0.35) 227,807
VERIZON COMMUNICATIONS INC COM 5,408 -11 (0.21) 113,000
PROCTER & GAMBLE CO COM 5,402 -98 (1.78) 57,799
HOME DEPOT INC COM 5,228 -294 (5.32) 50,393
POWERSHARES ETF TRUST WATER RESOURCE 5,061 -50 (0.98) 194,354
3M CO COM 4,542 -110 (2.36) 27,320
AQUA AMERICA INC COM 4,538 -35 (0.78) 169,022
MICROSOFT CORP COM 4,018 -22 (0.55) 83,913
KIMBERLY CLARK CORP COM 3,922 -26 (0.66) 33,161
CHEVRON CORP NEW COM 3,865 -42 (1.07) 34,129