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| Name: |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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data |
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| Holdings
Found :
14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.93 |
$127,399,000 |
490,206 |
25.85% |
11,529,000 |
1,756 |
0.049 |
Closed - End Fund - E... |
|
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BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$74.69 |
$25,678,000 |
340,563 |
5.21% |
-112,000 |
2,913 |
0.212 |
Closed - End Fund - Debt |
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TIP |
iShares Lehman TIPS Bond |
9 |
- |
$106.68 |
$10,118,000 |
94,199 |
2.05% |
10,000 |
163 |
0.005 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
16 |
- |
$943.59 |
$5,127,000 |
5,674 |
1.04% |
2,322,000 |
10 |
0 |
Semiconductor - Speci... |
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CVX |
Chevron Corp |
21 |
- |
$161.09 |
$4,492,000 |
28,476 |
0.91% |
257,000 |
81 |
0.001 |
Integrated Oil & Gas |
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ITOT |
iShares Core S&P Total US |
30 |
- |
$116.18 |
$2,392,000 |
20,745 |
0.49% |
228,000 |
185 |
0.006 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$1,691,000 |
28,101 |
0.34% |
197,000 |
18,627 |
0.001 |
Discount, Variety Stores |
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IBM |
International Business Mach... |
53 |
- |
$168.97 |
$1,359,000 |
7,117 |
0.28% |
393,000 |
1,208 |
0.001 |
Diversified Computer ... |
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BRK.B |
Berkshire Hathaway B |
57 |
- |
$413.12 |
$1,093,000 |
2,600 |
0.22% |
175,000 |
25 |
0 |
Property & Casualty I... |
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AMZN |
Amazon.com Inc |
63 |
- |
$183.63 |
$931,000 |
5,161 |
0.19% |
158,000 |
71 |
0 |
Internet Software & S... |
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MTUM |
Ishares Msci Usa Momentum F... |
66 |
- |
$0.00 |
$867,000 |
4,630 |
0.18% |
151,000 |
65 |
0.001 |
N/A |
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COST |
Costco Wholesale Corp |
75 |
- |
$793.07 |
$689,000 |
940 |
0.14% |
107,000 |
59 |
0 |
Discount, Variety Stores |
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IVV |
iShares Core S&P 500 Etf |
98 |
- |
$531.23 |
$399,000 |
759 |
0.08% |
82,000 |
95 |
0 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
120 |
- |
$60.26 |
$281,000 |
4,625 |
0.06% |
-3,000 |
3,600 |
0.002 |
Closed - End Fund - E... |
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