FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 121
New Positions 11
Increased Positions 52
Decreased Positions 39
Positions with Activity 91
Sold Out Positions 8
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 2.06%
Conglomerates 0.11%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.24%
Energy 5.08%
Financial 59.28%
Healthcare 7.16%
Services 8.12%
Technology 7.27%
Transportation 0.06%
Utilities 3.45%

121 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 53,450 972 1.85 666,375
VANGUARD INDEX FDS TOTAL STK MKT 39,311 294 .75 366,539
VANGUARD BD INDEX FD INC INTERMED TERM 32,797 1,012 3.18 380,435
ISHARES TR SELECT DIVID ETF 13,792 -11 (0.08) 176,954
ISHARES TR TIPS BD ETF 10,690 -49 (0.46) 94,111
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 8,331 617 8.00 558,765
EXXON MOBIL CORP COM 7,878 20 .25 92,687
APPLE INC COM 6,674 -135 (1.98) 53,640
PEPSICO INC COM 6,463 -158 (2.38) 67,586
JOHNSON & JOHNSON COM 5,752 33 .57 57,176
GENERAL ELECTRIC CO COM 5,645 -7 (0.12) 227,535
HOME DEPOT INC COM 5,537 -188 (3.28) 48,739
VERIZON COMMUNICATIONS INC COM 5,433 -62 (1.13) 111,728
POWERSHARES ETF TRUST WATER RESOURCE 4,845 5 .11 194,559
PROCTER & GAMBLE CO COM 4,669 -67 (1.42) 56,979
AQUA AMERICA INC COM 4,564 110 2.47 173,200
3M CO COM 4,506 -1 (0.02) 27,315
TARGET CORP COM 3,715 -32 (0.87) 45,265
CHEVRON CORP NEW COM 3,600 17 .47 34,289
KIMBERLY CLARK CORP COM 3,503 -49 (1.37) 32,706


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