FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$493M
Signature - Title
Barry L. Pflueger, Jr. - Executive Vice President
Location
34 South State Street, Newtown, Pennsylvania
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 135 $493M +$4.62M -$4.05M +$570K VTI, VCSH, AAPL, BIV, DVY, IEFA 13F-HR 4/29/2024, 11:04 AM
Q4 2023 132 $465M +$1.36M -$9.79M -$8.43M VTI, VCSH, AAPL, BIV, DVY, IEFA 13F-HR 1/31/2024, 03:17 PM
Q3 2023 126 $438M +$1.88M -$12.3M -$10.4M VTI, VCSH, AAPL, BIV, DVY, IEFA 13F-HR 11/1/2023, 09:07 AM
Q2 2023 129 $469M +$2.55M -$3.22M -$670K VTI, VCSH, AAPL, BIV, DVY, IEFA 13F-HR 7/31/2023, 09:28 AM
Q1 2023 126 $452M +$863K -$5.62M -$4.76M VTI, VCSH, BIV, AAPL, DVY, IEFA 13F-HR 5/4/2023, 10:18 AM
Q4 2022 124 $442M +$1.32M -$2.33M -$1.01M VTI, VCSH, BIV, DVY, AAPL, IEFA 13F-HR 1/31/2023, 08:16 AM
Q3 2022 121 $412M +$4.08M -$1.46M +$2.62M VTI, VCSH, BIV, AAPL, DVY, IEFA 13F-HR 11/9/2022, 08:35 AM
Q2 2022 121 $438M +$2.95M -$1.37M +$1.58M VTI, VCSH, BIV, DVY, AAPL, IEFA 13F-HR 8/8/2022, 09:18 AM
Q1 2022 128 $495M +$3.52M -$4.9M -$1.38M VTI, VCSH, BIV, AAPL, DVY, IEFA 13F-HR 5/10/2022, 09:11 AM
Q4 2021 131 $520M +$9.74M -$3.01M +$6.74M VTI, VCSH, BIV, AAPL, DVY, IEFA 13F-HR 1/31/2022, 08:17 AM
Q3 2021 127 $480M +$6.57M -$4.28M +$2.3M VTI, VCSH, BIV, AAPL, DVY, IEFA 13F-HR 10/20/2021, 10:55 AM
Q2 2021 130 $484M +$6.02M -$3.33M +$2.7M VTI, VCSH, BIV, AAPL, DVY, IEFA 13F-HR 8/6/2021, 09:16 AM
Q1 2021 124 $460M +$2.36M -$11.8M -$9.41M VTI, VCSH, BIV, DVY, AAPL, IEFA 13F-HR 5/6/2021, 09:23 AM
Q4 2020 121 $451M +$6.52M -$3.57M +$2.96M VTI, VCSH, BIV, AAPL, IEFA, DVY 13F-HR 2/11/2021, 07:52 AM
Q3 2020 116 $414M +$18.8M -$2.74M +$16.1M VTI, VCSH, BIV, AAPL, IEFA, DVY 13F-HR 11/6/2020, 08:29 AM
Q2 2020 113 $392M +$1.37M -$2.64M -$1.27M VTI, VCSH, BIV, AAPL, IEFA, DVY 13F-HR 8/4/2020, 09:52 AM
Q1 2020 109 $348M +$14.9M -$2.34M +$12.6M VTI, VCSH, BIV, IEFA, DVY, AAPL 13F-HR 4/23/2020, 09:24 AM
Q4 2019 121 $407M +$20.2M -$1.71M +$18.4M VTI, VCSH, BIV, DVY, IEFA, AAPL 13F-HR 1/30/2020, 11:21 AM
Q3 2019 120 $370M +$2.5M -$2.57M -$74.3K VTI, VCSH, BIV, DVY, AAPL, TIP 13F-HR 11/6/2019, 08:32 AM
Q2 2019 122 $365M +$3.04M -$8.83M -$5.8M VTI, VCSH, BIV, DVY, TIP, AAPL 13F-HR 7/17/2019, 09:10 AM
Q1 2019 121 $364M +$725K -$3.44M -$2.71M VTI, VCSH, BIV, DVY, TIP, PGX 13F-HR 5/7/2019, 10:17 AM
Q4 2018 118 $335M +$1.43M -$6.43M -$4.99M VTI, VCSH, BIV, DVY, TIP, PGX 13F-HR 1/18/2019, 08:50 AM
Q3 2018 128 $377M +$678K -$6.17M -$5.49M VTI, VCSH, BIV, DVY, AAPL, TIP 13F-HR 10/30/2018, 09:20 AM
Q2 2018 127 $365M +$16.5M -$2.54M +$13.9M VTI, VCSH, BIV, DVY, TIP, PGX 13F-HR 7/31/2018, 09:47 AM
Q1 2018 126 $363M +$3.95M -$1.24M +$2.71M VTI, VCSH, BIV, DVY, TIP, PGXXXXX 13F-HR 4/27/2018, 09:26 AM
Q4 2017 125 $373M +$5.5M -$2.35M +$3.15M VTI, VCSH, BIV, DVY, TIP, PGXXXXX 13F-HR 1/17/2018, 08:46 AM
Q3 2017 120 $356M +$10.4M -$1.26M +$9.15M VTI, VCSH, BIV, DVY, TIP, PGXXXXX 13F-HR 10/25/2017, 12:33 PM
Q2 2017 118 $343M +$2.22M -$1.99M +$231K VTI, VCSH, BIV, DVY, TIP, PGXXXXX 13F-HR 7/31/2017, 09:26 AM
Q1 2017 116 $338M +$4.9M -$1.46M +$3.44M VTI, VCSH, BIV, DVY, TIP, PGXXXXX 13F-HR 4/14/2017, 09:36 AM
Q4 2016 116 $326M +$2.63M -$2.54M +$98.8K VCSH, VTI, BIV, DVY, TIP, PGXXXXX 13F-HR 1/18/2017, 09:58 AM
Q3 2016 112 $325M +$6.58M -$1.28M +$5.3M VCSH, VTI, BIV, DVY, TIP, PGXXXXX 13F-HR 10/20/2016, 11:33 AM
Q2 2016 112 $314M +$847K -$1.2M -$350K VCSH, VTI, BIV, DVY, TIP, PGXXXXX 13F-HR 7/6/2016, 09:19 AM
Q1 2016 111 $314M +$2.98M -$673K +$2.31M VCSH, VTI, BIV, DVY, TIP, PGXXXXX 13F-HR 4/22/2016, 09:35 AM
Q4 2015 110 $303M +$3.08M -$5.2M -$2.12M VCSH, VTI, BIV, DVY, TIP, PGXXXXX 13F-HR 1/22/2016, 08:34 AM
Q3 2015 111 $294M +$4.24M -$1.78M +$2.46M VCSH, VTI, BIV, DVY, TIP, PGXXXXX 13F-HR 10/29/2015, 09:19 AM
Q2 2015 111 $307M +$764K -$7.71M -$6.94M VCSH, VTI, BIV, DVY, TIP, PGXXXXX 13F-HR 7/22/2015, 09:23 AM
Q1 2015 112 $319M +$8M -$2.89M +$5.11M VCSH, VTI, BIV, DVY, TIP, PGXXXXX 13F-HR 4/27/2015, 10:05 AM
Q4 2014 114 $316M +$12.1M -$1.19M +$11M VCSH, VTI, BIV, DVY, TIP, XOM 13F-HR 1/22/2015, 03:24 PM
Q3 2014 109 $300M +$4.66M -$2.32M +$2.34M VCSH, VTI, BIV, DVY, TIP, XOM 13F-HR 10/27/2014, 10:00 AM
Q2 2014 107 $296M +$11.5M -$1.46M +$10M VCSH, VTI, BIV, DVY, TIP, XOM 13F-HR 8/8/2014, 11:03 AM
Q1 2014 108 $287M +$6.37M -$4.08M +$2.29M VCSH, VTI, BIV, DVY, TIP, XOM 13F-HR 4/25/2014, 09:26 AM
Q4 2013 104 $282M VCSH, VTI, BIV, DVY, TIP, XOM 13F-HR 1/22/2014, 09:06 AM