Portfolio (Quarterly)
Guide ↗
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
· CIK 0001339908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | — | 328,228.0 | $25.6M | 4.69% | +3K | +1.0% | $77.88 | -2.1% |
| 2 | IEFA | I SHARES MSCI EAFE CORE | — | 259,427.0 | $23.2M | 4.25% | +3K | +1.0% | $89.46 | +8.8% |
| 3 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 49,939.0 | $10.3M | 1.90% | +21K | +72.3% | $206.95 | +12.0% |
| 4 | DFUS | DIMENSIONAL US EQUITY MARKETETF TR | — | 116,849.0 | $8.7M | 1.59% | +9K | +7.9% | $74.17 | +8.9% |
| 5 | XOM | EXXON MOBIL CORP COM | Energy | 51,177.0 | $6.2M | 1.13% | +947.0 | +1.9% | $120.34 | +29.9% |
| 6 | GOOGL | ALPHABET INC - CLASS A | Communication Services | 15,645.0 | $4.9M | 0.90% | +742.0 | +5.0% | $313.00 | +23.9% |
| 7 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 31,211.0 | $4.5M | 0.82% | +288.0 | +0.9% | $143.31 | -0.6% |
| 8 | IBDU | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | — | 163,590.0 | $3.8M | 0.70% | +4K | +2.2% | $23.40 | -1.1% |
| 9 | LLY | ELI LILLY & CO COM | Healthcare | 3,240.0 | $3.5M | 0.64% | +56.0 | +1.8% | $1074.67 | -3.1% |
| 10 | GLW | CORNING INC COM | Technology | 37,086.0 | $3.2M | 0.59% | +1K | +3.3% | $87.56 | +119.2% |
| 11 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,574.0 | $3.2M | 0.59% | +138.0 | +1.3% | $305.63 | -7.0% |
| 12 | ABBV | ABBVIE INC | Healthcare | 11,766.0 | $2.7M | 0.49% | +239.0 | +2.1% | $228.49 | -6.1% |
| 13 | IVV | I SHARES CORE S & P 500 ETF | — | 3,828.0 | $2.6M | 0.48% | +930.0 | +32.1% | $684.93 | +8.9% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 8,675.0 | $2.6M | 0.47% | +2K | +33.3% | $296.20 | -14.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,727.0 | $1.9M | 0.34% | +1K | +64.9% | $502.64 | — |
| 16 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 29,095.0 | $1.6M | 0.29% | +2K | +7.6% | $53.75 | +9.2% |
| 17 | MTUM | I SHRS MOMENTUM | — | 6,180.0 | $1.5M | 0.28% | +455.0 | +8.0% | $250.31 | +20.7% |
| 18 | AMZN | AMAZON COM INC. | Consumer Cyclical | 6,206.0 | $1.4M | 0.26% | +295.0 | +5.0% | $230.82 | +16.3% |
| 19 | T | A T & T INC | Communication Services | 52,700.0 | $1.3M | 0.24% | +4K | +8.4% | $24.84 | +0.4% |
| 20 | PM | PHILLIP MORRIS INTERNATIONALINC | Consumer Defensive | 7,526.0 | $1.2M | 0.22% | +302.0 | +4.2% | $160.40 | +17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Healthcare
12.5%
Industrials
10.3%
Consumer Defensive
9.8%
Consumer Cyclical
7.0%
Communication Services
6.8%
Utilities
5.9%
Energy
5.9%
Financial Services
5.6%
Basic Materials
0.6%