FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
CIK 1339908 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $441.0M
- Posisi
- 156
- Per tanggal
- 30 Juni 2026
#4.122 dari 9.443 berdasarkan nilai 13F · top 43.7%
Nilai portofolio QoQ: +5.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,03%
- Bobot 25 kepemilikan teratas
- 75,44%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 11,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,62% Perkiraan pembelian $24.106.145 · penjualan $34.881.725
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,6% masih dipegang
- Posisi baru
- 22
- Meningkat
- 32
- Menurun
- 78
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,4%
Healthcare
5,2%
Industrials
4,0%
Retail
3,1%
Communication Services
2,0%
Utilities
2,0%
Financials
2,0%
Energy
1,5%
Consumer Staples
1,3%
Consumer products
0,9%
Telecommunication
0,8%
Consumer Discretionary
0,7%
Financial Services
0,4%
Communications
0,2%
Materials
0,2%
Lainnya/Tidak terpetakan
66,4%
Portofolio lengkap 156 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $114.078.269 | 25,87% | 309.827 | $7.577.517 | Turun ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $35.231.109 | 7,99% | 448.121 | $-3.349.860 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $23.250.269 | 5,27% | 75.268 | $3.583.117 | Turun ×6 | ||
| DVY iShares Select Dividend ETF | $20.853.333 | 4,73% | 129.356 | $-35.480 | Turun ×6 | ||
| IEFA | $19.453.236 | 4,41% | 197.999 | $1.167.850 | Turun ×2 | ||
| BIV | $19.324.651 | 4,38% | 255.822 | $-2.128.288 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10.939.224 | 2,48% | 23.540 | $1.930.680 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10.217.947 | 2,32% | 39.861 | $204.239 | Turun ×2 | ||
| BINC | $8.564.009 | 1,94% | 164.725 | $1.205.297 | Naik ×2 | ||
| DFUS | $7.227.622 | 1,64% | 88.585 | $588.981 | Turun ×2 | ||
| IVV | $7.005.706 | 1,59% | 9.337 | $3.725.962 | Naik ×4 | ||
| TIP | $6.718.274 | 1,52% | 62.421 | $-906.967 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.945.859 | 1,35% | 17.912 | $-127.869 | Turun ×6 | ||
| PHO Invesco Water Resources ETF | $5.419.750 | 1,23% | 77.238 | $-467.981 | Turun ×6 | ||
| PGX | $4.742.249 | 1,08% | 441.970 | $-817.601 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.385.729 | 0,99% | 12.315 | $845.993 | Naik ×1 | ||
| ITOT | $4.137.522 | 0,94% | 25.289 | $1.412.842 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.729.104 | 0,85% | 18.946 | $-390.255 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.380.667 | 0,77% | 24.224 | $-746.265 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $3.190.804 | 0,72% | 23.080 | $177.715 | Naik ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $3.072.239 | 0,70% | 77.115 | $-254.637 | Turun ×2 | ||
| BRKA | $3.066.400 | 0,70% | 4 | $193.840 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.060.324 | 0,69% | 8.581 | $631.854 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.862.963 | 0,65% | 21.989 | $120.612 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.818.101 | 0,64% | 2.453 | $561.911 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.624.399 | 0,60% | 13.073 | $395.568 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.601.757 | 0,59% | 7.396 | $423.879 | Turun ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2.400.475 | 0,54% | 6.658 | $251.473 | |||
| GE GE Aerospace Common Stock | $2.389.030 | 0,54% | 6.635 | $447.565 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.378.285 | 0,54% | 16.460 | $-146.220 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.327.962 | 0,53% | 9.277 | $260.298 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.291.350 | 0,52% | 48.951 | $-408.334 | Turun ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2.280.699 | 0,52% | 25.204 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $2.212.989 | 0,50% | 19.901 | $-272.106 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.208.807 | 0,50% | 25.412 | $-307.959 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $2.161.836 | 0,49% | 14.962 | $99.864 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $2.036.460 | 0,46% | 7.525 | $-341.604 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.018.257 | 0,46% | 2.477 | $260.573 | Turun ×3 | ||
| MTUM | $1.993.981 | 0,45% | 6.656 | $499.836 | Naik ×5 | ||
| IBDU | $1.842.258 | 0,42% | 79.890 | $-429.030 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.774.072 | 0,40% | 7.100 | $275.829 | Turun ×2 | ||
| BRKB | $1.714.641 | 0,39% | 3.352 | $46.068 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.661.934 | 0,38% | 2.852 | $-61.770 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.597.899 | 0,36% | 5.884 | $455.968 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.557.433 | 0,35% | 6.408 | Naik ×1 | |||
| VWO | $1.518.590 | 0,34% | 25.849 | $179.844 | Naik ×1 | ||
| SCHD | $1.507.471 | 0,34% | 45.040 | $160.324 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1.491.514 | 0,34% | 6.669 | $-122.063 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.453.706 | 0,33% | 1.468 | $122.555 | Turun ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.407.777 | 0,32% | 12.879 | $80.476 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.385.941 | 0,31% | 1.456 | $-41.922 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.363.526 | 0,31% | 20.878 | $64.419 | Turun ×4 | ||
| DYNF | $1.332.733 | 0,30% | 19.759 | $1.117.178 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.324.965 | 0,30% | 6.409 | Naik ×1 | |||
| BALI | $1.319.186 | 0,30% | 38.675 | Naik ×1 | |||
| IJR | $1.301.262 | 0,30% | 8.946 | $236.685 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.297.344 | 0,29% | 14.383 | $692.635 | Naik ×1 | ||
| VNQ | $1.271.593 | 0,29% | 12.851 | $-5.679 | Turun ×6 | ||
| IWD | $1.268.407 | 0,29% | 5.037 | $948.974 | Naik ×1 | ||
| IJH | $1.187.210 | 0,27% | 15.773 | $388.390 | Naik ×6 | ||
| IWF | $1.157.642 | 0,26% | 9.784 | $551.744 | Naik ×2 | ||
| MMM 3M Company Common Stock | $1.138.933 | 0,26% | 6.461 | $74.560 | Turun ×6 | ||
| T AT&T Inc. | $1.080.668 | 0,25% | 46.481 | $-353.852 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $1.079.251 | 0,24% | 8.958 | $-184.781 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $1.033.454 | 0,23% | 6.898 | $90.376 | Turun ×5 | ||
| PSX Phillips 66 Common Stock | $973.930 | 0,22% | 4.601 | $83.627 | Turun ×2 | ||
| IBDT | $971.070 | 0,22% | 38.550 | $-255.675 | Turun ×2 | ||
| BIL | $953.470 | 0,22% | 10.400 | Naik ×1 | |||
| VTV | $936.765 | 0,21% | 4.259 | $587.726 | Naik ×1 | ||
| JGRO | $908.446 | 0,21% | 9.909 | Naik ×1 | |||
| IVW | $862.757 | 0,20% | 6.379 | $-21.082 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $827.316 | 0,19% | 6.471 | $-20.901 | |||
| ABT Abbott Laboratories Common Stock | $809.026 | 0,18% | 7.654 | $-14.792 | Turun ×2 | ||
| DE Deere & Company Common Stock | $807.198 | 0,18% | 1.362 | $572 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $800.672 | 0,18% | 4.196 | $73.184 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $790.100 | 0,18% | 31.604 | $-158.946 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $774.411 | 0,18% | 8.051 | $-128.079 | Turun ×3 | ||
| MOO MOO | $746.175 | 0,17% | 9.131 | $-259.957 | Turun ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $740.464 | 0,17% | 2.779 | $182.329 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $737.405 | 0,17% | 4.717 | $169.528 | Turun ×1 | ||
| STIP | $724.717 | 0,16% | 7.150 | $266.013 | Naik ×3 | ||
| OKE ONEOK, Inc. Common Stock | $719.668 | 0,16% | 7.925 | $3.329 | |||
| YUM Yum! Brands, Inc. | $709.833 | 0,16% | 4.631 | $-73.158 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $666.704 | 0,15% | 5.748 | $180.765 | Turun ×2 | ||
| MCK McKesson Corporation Common Stock | $653.271 | 0,15% | 763 | $-6.990 | |||
| CTVA Corteva, Inc. Common Stock | $630.357 | 0,14% | 8.009 | $-48.416 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $618.356 | 0,14% | 4.930 | $-149.726 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $613.419 | 0,14% | 9.902 | $48.463 | Turun ×2 | ||
| AVEM | $590.306 | 0,13% | 6.595 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $587.330 | 0,13% | 2.729 | $-22.228 | Turun ×2 | ||
| IWR | $579.161 | 0,13% | 5.280 | $59.568 | Turun ×1 | ||
| MO Altria Group, Inc. | $574.645 | 0,13% | 8.410 | $-1.767 | Turun ×2 | ||
| IBDS | $573.782 | 0,13% | 23.710 | $-250.274 | Turun ×1 | ||
| PPL PPL Corporation Common Stock | $565.519 | 0,13% | 16.066 | $-48.008 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $545.157 | 0,12% | 1.313 | $75.551 | |||
| Q Qnity Electronics, Inc. Common Stock | $543.711 | 0,12% | 4.145 | $44.256 | Turun ×2 | ||
| SSO | $539.939 | 0,12% | 8.060 | $121.787 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $519.455 | 0,12% | 1.977 | $-86.236 | Turun ×1 | ||
| VEA | $519.333 | 0,12% | 7.355 | $32.969 | Turun ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $505.574 | 0,11% | 2.458 | $-49.568 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $7.005.706 | 1,59% | naik ×4 |
| MTUM | $1.993.981 | 0,45% | naik ×5 |
| SCHD | $1.507.471 | 0,34% | naik ×4 |
| IJH | $1.187.210 | 0,27% | naik ×6 |
| STIP | $724.717 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BOND | $2.280.699 | 25.204 | 0,52% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.557.433 | 6.408 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.324.965 | 6.409 | 0,30% |
| BALI | $1.319.186 | 38.675 | 0,30% |
| BIL | $953.470 | 10.400 | 0,22% |
| JGRO | $908.446 | 9.909 | 0,21% |
| AVEM | $590.306 | 6.595 | 0,13% |
| GVI | $493.809 | 4.690 | 0,11% |
| SPSB | $424.706 | 14.190 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $406.890 | 2.970 | 0,09% |
| PANW | $395.528 | 1.192 | 0,09% |
| AGG | $385.584 | 3.960 | 0,09% |
| IEMG | $326.734 | 4.210 | 0,07% |
| PVAL | $322.803 | 6.045 | 0,07% |
| V | $266.904 | 729 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -22K | +$7.6M |
| IVV | Beli lebih banyak | +4K | +$3.7M |
| AAPL | Dipangkas | -2K | +$3.6M |
| VCSH | Dipangkas | -39K | -$3.3M |
| BIV | Dipangkas | -22K | -$2.1M |
| MSFT | Dipangkas | -797 | +$1.9M |
| ITOT | Beli lebih banyak | +6K | +$1.4M |
| BINC | Beli lebih banyak | +23K | +$1.2M |
| IEFA | Dipangkas | -4K | +$1.2M |
| IWD | Beli lebih banyak | +4K | +$949K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 35.369 | $6.000.677 | 21,7% |
| HON | 30 Juni 2026 | 13.177 | $2.978.373 | -1,9% |
| BHK | 30 Sep. 2025 | 74.353 | $722.684 | -9,7% |
| JQC | 30 Sep. 2025 | 107.400 | $578.881 | -9,9% |
| DD | 30 Juni 2026 | 9.071 | $415.338 | 3,3% |
| BAX | 30 Juni 2025 | 11.621 | $397.664 | -13,5% |
| CI | 31 Maret 2026 | 1.352 | $372.086 | 3,8% |
| MCO | 31 Maret 2026 | 600 | $306.504 | 14,5% |
| FISV | 31 Maret 2026 | 4.280 | $287.487 | -7,6% |
| V | 31 Maret 2026 | 798 | $279.856 | 21,7% |
| WM | 30 Juni 2026 | 1.118 | $256.903 | 0,5% |
| PPG | 31 Des. 2025 | 2.395 | $251.736 | 10,9% |
| IVE | 31 Maret 2025 | 1.317 | $251.388 | Tidak lagi dilacak |
| DOW | 30 Juni 2026 | 5.963 | $248.336 | 20,0% |
| IJJ | 31 Maret 2025 | 1.902 | $237.673 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 1.277 | $235.223 | 114,6% |
| IJK | 31 Maret 2025 | 2.495 | $226.870 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 527 | $226.755 | Tidak lagi dilacak |
| BA | 30 Juni 2026 | 1.128 | $224.500 | -0,9% |
| TM | 31 Maret 2025 | 1.100 | $214.071 | 12,0% |
| ZBH | 30 Juni 2025 | 1.857 | $210.165 | 8,9% |
| GPC | 31 Des. 2025 | 1.500 | $207.900 | 9,0% |
| TM | 30 Juni 2026 | 1.000 | $206.090 | 17,4% |
| NBTB | 31 Maret 2025 | 4.231 | $202.030 | 21,6% |
| DOW | 31 Des. 2025 | 8.668 | $198.728 | 40,5% |
| GEHC | 31 Maret 2025 | 2.389 | $186.739 | -8,2% |
| GIS | 31 Maret 2026 | 1.463 | $68.029 | 5,7% |