FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 113
New Positions 0
Increased Positions 33
Decreased Positions 35
Positions with Activity 68
Sold Out Positions 1
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.95%
Conglomerates 0.1%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 6.34%
Energy 5.23%
Financial 59.1%
Healthcare 7.05%
Services 8.03%
Technology 7.57%
Transportation 0%
Utilities 3.43%

113 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 54,483 1,173 2.20 681,041
VANGUARD INDEX FDS TOTAL STK MKT 42,085 2,030 5.07 385,114
VANGUARD BD INDEX FD INC INTERMED TERM 33,532 1,127 3.48 393,660
ISHARES TR SELECT DIVID ETF 14,196 232 1.67 179,900
ISHARES TR TIPS BD ETF 10,738 61 .57 94,648
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 8,682 418 5.06 587,030
EXXON MOBIL CORP COM 8,231 -28 (0.34) 92,369
APPLE INC COM 7,108 205 2.97 55,233
PEPSICO INC COM 6,445 -40 (0.62) 67,166
GENERAL ELECTRIC CO COM 5,998 -207 (3.34) 219,946
JOHNSON & JOHNSON COM 5,796 58 1.01 57,756
VERIZON COMMUNICATIONS INC COM 5,575 -70 (1.23) 110,351
HOME DEPOT INC COM 5,343 -21 (0.4) 48,544
POWERSHARES ETF TRUST WATER RESOURCE 4,896 -17 (0.34) 193,894
AQUA AMERICA INC COM 4,610 -53 (1.13) 171,236
PROCTER & GAMBLE CO COM 4,608 29 .64 57,344
3M CO COM 4,379 36 .82 27,540
MICROSOFT CORP COM 4,110 21 .52 85,189
TARGET CORP COM 3,786 156 4.31 47,215
CHEVRON CORP NEW COM 3,786 71 1.93 34,949


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