Asset Manager
← All Institutions
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
34 SOUTH STATE STREET, NEWTOWN, PA 18940 • 215-968-4872
Market Value
$491M
+7.0%
Holdings
162
+16
New Purchases
22
Added To
32
Closed
7
Reduced
77
Top 10 Concentration
60.7%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.57% | 0.81% | +0.76% | $8M |
| AAPL | 7.11% | 6.37% | +0.74% | $35M |
| BOND | 0.49% | 0.00% | +0.49% | $2M |
| HONIV | 0.41% | 0.00% | +0.41% | $2M |
| HONAV | 0.35% | 0.00% | +0.35% | $2M |
| MSFT | 2.47% | 2.17% | +0.30% | $12M |
| BALI | 0.27% | 0.00% | +0.27% | $1M |
| ITOT | 0.86% | 0.59% | +0.27% | $4M |
| DYNF | 0.28% | 0.05% | +0.24% | $1M |
| BIL | 0.21% | 0.00% | +0.21% | $1M |
| JGRO | 0.20% | 0.00% | +0.20% | $963K |
| IWD | 0.33% | 0.14% | +0.20% | $2M |
| INTC | 0.32% | 0.16% | +0.16% | $2M |
| BINC | 1.84% | 1.70% | +0.14% | $9M |
| AVEM | 0.13% | 0.00% | +0.13% | $628K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.57% | -1.57% | $0 |
| VCSH | 7.69% | 8.98% | -1.29% | $38M |
| BIV | 4.14% | 4.91% | -0.77% | $20M |
| DVY | 4.68% | 4.99% | -0.31% | $23M |
| TIP | 1.44% | 1.74% | -0.30% | $7M |
| PGX | 1.01% | 1.26% | -0.25% | $5M |
| PEP | 0.72% | 0.94% | -0.22% | $4M |
| PHO | 1.20% | 1.38% | -0.18% | $6M |
| CVX | 0.94% | 1.10% | -0.16% | $5M |
| VZ | 0.51% | 0.64% | -0.13% | $3M |
| HD | 1.36% | 1.49% | -0.12% | $7M |
| IBDU | 0.39% | 0.51% | -0.12% | $2M |
| MCD | 0.47% | 0.58% | -0.12% | $2M |
| NEE | 0.53% | 0.64% | -0.11% | $3M |
| JNJ | 2.35% | 2.46% | -0.11% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.5% |
| Technology | 11.2% |
| Healthcare | 5.2% |
| Industrials | 4.4% |
| Consumer Defensive | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $256M | 52.1% |
| Large Cap | 99 | $213M | 43.4% |
| Mid Cap | 13 | $14M | 2.8% |
| Small Cap | 6 | $9M | 1.7% |
Portfolio Analytics
Avg Market Cap
$346.7B
Median Market Cap
$93.1B
Avg P/E
28.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
110
# ETFs / Funds
52
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.41% | 325,363 | $120M | $368.20 | $8M | -22,358 | -6.4% | |
| 2 | VCSH | 7.69% | 480,140 | $38M | $78.62 | -$3M | -39,785 | -7.7% | |
| 3 | AAPL | 7.11% | 112,986 | $35M | $308.90 | $6M | -2,246 | -1.9% | |
| 4 | DVY | 4.68% | 142,561 | $23M | $161.21 | $94K | -8,607 | -5.7% | |
| 5 | IEFA | 4.33% | 216,320 | $21M | $98.25 | $1M | -3,885 | -1.8% | |
| 6 | BIV | 4.14% | 269,289 | $20M | $75.54 | -$2M | -22,760 | -7.8% | |
| 7 | MSFT | 2.47% | 26,129 | $12M | $464.71 | $2M | -797 | -3.0% | |
| 8 | JNJ | 2.35% | 44,991 | $12M | $256.34 | $260K | -1,125 | -2.4% | |
| 9 | BINC | 1.84% | 173,765 | $9M | $51.99 | $1M | +23,685 | +15.8% | |
| 10 | DFUS | 1.67% | 100,458 | $8M | $81.59 | $719K | -5,009 | -4.8% | |
| 11 | IVV | 1.57% | 10,252 | $8M | $750.32 | $4M | +4,551 | +79.8% | |
| 12 | TIP | 1.44% | 65,861 | $7M | $107.63 | -$916K | -6,674 | -9.2% | |
| 13 | HD | 1.36% | 20,167 | $7M | $331.95 | -$121K | -556 | -2.7% | |
| 14 | CAT | 1.21% | 7,317 | $6M | $814.80 | $775K | -4 | -0.1% | |
| 15 | PHO | 1.20% | 84,073 | $6M | $70.17 | -$445K | -10,823 | -11.4% | |
| 16 | PGX | 1.01% | 461,090 | $5M | $10.73 | -$820K | -69,052 | -13.0% | |
| 17 | CVX | 0.94% | 23,447 | $5M | $196.83 | -$436K | -964 | -4.0% | |
| 18 | GOOGL | 0.90% | 12,405 | $4M | $356.13 | $852K | +5 | +0.0% | |
| 19 | GLW | 0.89% | 31,430 | $4M | $138.25 | $197K | +920 | +3.0% | |
| 20 | ITOT | 0.86% | 25,789 | $4M | $163.61 | $1M | +6,659 | +34.8% | |
| 21 | PEP | 0.72% | 25,414 | $4M | $139.56 | -$765K | -2,352 | -8.5% | |
| 22 | WTRG | 0.71% | 87,439 | $3M | $39.84 | -$259K | -5,500 | -5.9% | |
| 23 | MRK | 0.67% | 25,369 | $3M | $130.20 | $154K | -809 | -3.1% | |
| 24 | PG | 0.65% | 22,175 | $3M | $144.49 | -$146K | -1,018 | -4.4% | |
| 25 | BRK-A | 0.62% | 4 | $3M | $766,600.00 | $194K | — | — | |
| 26 | GOOG | 0.62% | 8,581 | $3M | $356.64 | $632K | +115 | +1.4% | |
| 27 | LLY | 0.57% | 2,453 | $3M | $1,148.84 | $562K | — | — | |
| 28 | JPM | 0.57% | 7,921 | $3M | $351.78 | $454K | -8 | -0.1% | |
| 29 | NVDA | 0.56% | 13,573 | $3M | $200.75 | $409K | +293 | +2.2% | |
| 30 | GE | 0.55% | 7,506 | $3M | $360.07 | $514K | -207 | -2.7% | |
| 31 | NEE | 0.53% | 29,772 | $3M | $86.92 | -$334K | -1,685 | -5.4% | |
| 32 | VZ | 0.51% | 53,756 | $3M | $46.81 | -$425K | -4,828 | -8.2% | |
| 33 | BOND | 0.49% | 26,634 | $2M | $90.49 | — | +26,634 | — | NEW |
| 34 | AON | 0.49% | 6,658 | $2M | $360.54 | $251K | — | — | |
| 35 | ABBV | 0.48% | 9,427 | $2M | $250.94 | $265K | -230 | -2.4% | |
| 36 | WMT | 0.48% | 21,111 | $2M | $111.20 | -$293K | -135 | -0.6% | |
| 37 | TGT | 0.47% | 16,092 | $2M | $144.49 | $114K | -2,151 | -11.8% | |
| 38 | MCD | 0.47% | 8,465 | $2M | $270.63 | -$379K | -127 | -1.5% | |
| 39 | MTUM | 0.42% | 6,901 | $2M | $299.58 | $514K | +430 | +6.7% | |
| 40 | HONIV | 0.41% | 8,277 | $2M | $243.05 | — | +8,277 | — | NEW |
| 41 | IBDU | 0.39% | 83,490 | $2M | $23.06 | -$430K | -17,800 | -17.6% | |
| 42 | PNC | 0.38% | 7,550 | $2M | $249.87 | $295K | -100 | -1.3% | |
| 43 | IBM | 0.36% | 7,969 | $2M | $223.65 | -$146K | +12 | +0.1% | |
| 44 | BRK-B | 0.35% | 3,352 | $2M | $511.53 | $46K | -130 | -3.7% | |
| 45 | HONAV | 0.35% | 8,278 | $2M | $206.74 | — | +8,278 | — | NEW |
| 46 | LMT | 0.35% | 2,927 | $2M | $582.73 | -$63K | — | — | |
| 47 | KMB | 0.34% | 15,199 | $2M | $109.31 | $110K | -880 | -5.5% | |
| 48 | AMZN | 0.34% | 6,064 | $2M | $271.57 | $467K | +401 | +7.1% | |
| 49 | IWD | 0.33% | 6,514 | $2M | $251.82 | $1M | +3,542 | +119.2% | |
| 50 | GEV | 0.33% | 1,647 | $2M | $990.26 | $144K | -57 | -3.4% | |
| 51 | VWO | 0.33% | 27,595 | $2M | $58.75 | $188K | +1,075 | +4.0% | |
| 52 | INTC | 0.32% | 17,598 | $2M | $90.20 | $841K | +680 | +4.0% | |
| 53 | SCHD | 0.32% | 46,540 | $2M | $33.47 | $165K | +1,130 | +2.5% | |
| 54 | BMY | 0.31% | 23,078 | $2M | $65.31 | $75K | -542 | -2.3% | |
| 55 | EMR | 0.31% | 10,033 | $2M | $149.82 | $149K | -300 | -2.9% | |
| 56 | VNQ | 0.29% | 14,389 | $1M | $98.95 | $10K | -1,549 | -9.7% | |
| 57 | BAC | 0.29% | 22,732 | $1M | $61.95 | $218K | -1,687 | -6.9% | |
| 58 | DYNF | 0.28% | 20,734 | $1M | $67.45 | $1M | +16,989 | +453.6% | |
| 59 | IJR | 0.28% | 9,561 | $1M | $145.46 | $250K | +382 | +4.2% | |
| 60 | COST | 0.28% | 1,456 | $1M | $951.88 | -$42K | +23 | +1.6% | |
| 61 | MMM | 0.28% | 7,841 | $1M | $176.28 | $117K | -868 | -10.0% | |
| 62 | BALI | 0.27% | 39,425 | $1M | $34.11 | — | +39,425 | — | NEW |
| 63 | IJH | 0.26% | 16,993 | $1M | $75.27 | $398K | +3,942 | +30.2% | |
| 64 | IWF | 0.24% | 9,784 | $1M | $118.32 | $552K | +8,363 | +588.5% | |
| 65 | T | 0.22% | 46,581 | $1M | $23.25 | -$354K | -3,020 | -6.1% | |
| 66 | COP | 0.22% | 8,958 | $1M | $120.48 | -$185K | -618 | -6.5% | |
| 67 | ADP | 0.22% | 3,979 | $1M | $266.45 | $258K | +32 | +0.8% | |
| 68 | BIL | 0.21% | 11,115 | $1M | $91.68 | — | +11,115 | — | NEW |
| 69 | PSX | 0.20% | 4,651 | $985K | $211.68 | $85K | -286 | -5.8% | |
| 70 | IBDT | 0.20% | 38,550 | $971K | $25.19 | -$256K | -9,900 | -20.4% | |
| 71 | JGRO | 0.20% | 10,502 | $963K | $91.68 | — | +10,502 | — | NEW |
| 72 | BNY | 0.19% | 6,067 | $948K | $156.33 | $220K | -70 | -1.1% | |
| 73 | VTV | 0.19% | 4,259 | $937K | $219.95 | $588K | +2,480 | +139.4% | |
| 74 | PFE | 0.19% | 37,174 | $929K | $25.00 | -$176K | -2,207 | -5.6% | |
| 75 | PM | 0.18% | 4,641 | $886K | $190.82 | $85K | -204 | -4.2% | |
| 76 | STIP | 0.18% | 8,596 | $871K | $101.36 | $263K | +2,715 | +46.2% | |
| 77 | IVW | 0.18% | 6,424 | $869K | $135.25 | -$20K | -1,435 | -18.3% | |
| 78 | AEP | 0.18% | 6,771 | $866K | $127.85 | -$22K | — | — | |
| 79 | DE | 0.17% | 1,392 | $825K | $592.66 | $1K | -70 | -4.8% | |
| 80 | MOO | 0.17% | 9,936 | $812K | $81.72 | -$262K | -2,776 | -21.8% | |
| 81 | ABT | 0.16% | 7,654 | $809K | $105.70 | -$15K | -370 | -4.6% | |
| 82 | DIS | 0.16% | 8,386 | $807K | $96.19 | -$128K | -1,313 | -13.5% | |
| 83 | YUM | 0.16% | 5,151 | $790K | $153.28 | -$74K | -405 | -7.3% | |
| 84 | ORCL | 0.16% | 5,908 | $767K | $129.87 | -$25K | +523 | +9.7% | |
| 85 | 0KCI.L | 0.15% | 7,925 | $720K | $90.81 | $3K | — | — | |
| 86 | CVS | 0.14% | 6,613 | $691K | $104.43 | $177K | -544 | -7.6% | |
| 87 | CSCO | 0.14% | 5,748 | $667K | $115.99 | $181K | -515 | -8.2% | |
| 88 | CTVA | 0.13% | 8,386 | $660K | $78.71 | -$50K | -100 | -1.2% | |
| 89 | MCK | 0.13% | 763 | $653K | $856.19 | -$7K | — | — | |
| 90 | PPL | 0.13% | 18,396 | $648K | $35.20 | -$55K | +5 | +0.0% | |
| 91 | DUK | 0.13% | 5,130 | $643K | $125.43 | -$151K | -936 | -15.4% | |
| 92 | AVEM | 0.13% | 7,011 | $628K | $89.51 | — | +7,011 | — | NEW |
| 93 | MO | 0.13% | 9,110 | $622K | $68.33 | -$129 | -325 | -3.4% | |
| 94 | RTX | 0.12% | 2,729 | $587K | $215.22 | -$22K | -431 | -13.6% | |
| 95 | IWR | 0.12% | 5,280 | $579K | $109.69 | $60K | -64 | -1.2% | |
| 96 | IBDS | 0.12% | 23,710 | $574K | $24.20 | -$250K | -10,300 | -30.3% | |
| 97 | ETN | 0.12% | 1,363 | $566K | $415.20 | $78K | — | — | |
| 98 | Q | 0.11% | 4,251 | $558K | $131.17 | $46K | -184 | -4.2% | |
| 99 | HPE | 0.11% | 11,603 | $556K | $47.90 | $282K | +79 | +0.7% | |
| 100 | KO | 0.11% | 6,320 | $554K | $87.59 | $50K | -305 | -4.6% |