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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TGT | TARGET CORP | Consumer Defensive | 21,184.0 | $2.1M | 0.38% | -2K | -7.4% | $97.75 | +58.2% |
| 42 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 9,590.0 | $2.0M | 0.37% | — | — | $208.73 | +10.9% |
| 43 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 19,236.0 | $1.9M | 0.36% | -100.0 | -0.5% | $100.89 | -2.8% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,727.0 | $1.9M | 0.34% | +1K | +64.9% | $502.64 | — |
| 45 | EMR | EMERSON ELEC CO COM | Industrials | 12,773.0 | $1.7M | 0.31% | -150.0 | -1.2% | $132.72 | +9.9% |
| 46 | MMM | 3M CO COMMON | Industrials | 10,422.0 | $1.7M | 0.31% | -120.0 | -1.1% | $160.10 | +1.6% |
| 47 | BAC | BANK OF AMERICA CORP | Financial Services | 28,999.0 | $1.6M | 0.29% | — | — | $55.00 | +5.3% |
| 48 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 29,095.0 | $1.6M | 0.29% | +2K | +7.6% | $53.75 | +10.1% |
| 49 | MTUM | I SHRS MOMENTUM | — | 6,180.0 | $1.5M | 0.28% | +455.0 | +8.0% | $250.31 | +19.8% |
| 50 | TEL | TE CONNECTIVITY PLC | Technology | 6,323.0 | $1.4M | 0.26% | — | — | $227.51 | -11.1% |
| 51 | VNQ | VANGUARD REIT INDEX #0986 | — | 16,213.0 | $1.4M | 0.26% | -202.0 | -1.2% | $88.49 | +5.7% |
| 52 | AMZN | AMAZON COM INC. | Consumer Cyclical | 6,206.0 | $1.4M | 0.26% | +295.0 | +5.0% | $230.82 | +6.6% |
| 53 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,916.0 | $1.4M | 0.26% | — | — | $483.66 | +11.1% |
| 54 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 25,045.0 | $1.4M | 0.25% | -850.0 | -3.3% | $53.93 | +17.9% |
| 55 | ABT | ABBOTT LABS COM | Healthcare | 10,648.0 | $1.3M | 0.24% | — | — | $125.29 | -18.3% |
| 56 | DIS | DISNEY (WALT) COMPANY HOLDING CO | Communication Services | 11,522.0 | $1.3M | 0.24% | -200.0 | -1.7% | $113.77 | -6.0% |
| 57 | T | A T & T INC | Communication Services | 52,700.0 | $1.3M | 0.24% | +4K | +8.4% | $24.84 | +4.1% |
| 58 | IBDT | ISHARES IBONDS DEC 2028 CORPORATE ETF | — | 49,640.0 | $1.3M | 0.23% | — | — | $25.45 | -1.8% |
| 59 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,440.0 | $1.2M | 0.23% | — | — | $862.33 | +3.6% |
| 60 | GEV | GE VERNOVA INC | Utilities | 1,877.0 | $1.2M | 0.23% | -51.0 | -2.6% | $653.55 | +41.5% |
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
36.1%
Healthcare
12.7%
Industrials
10.4%
Consumer Defensive
10.0%
Consumer Cyclical
7.1%
Utilities
6.0%
Energy
6.0%
Financial Services
5.7%
Communication Services
5.3%
Basic Materials
0.6%