FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$522M
Signature - Title
Barry L. Pflueger, Jr. - Executive Vice President
Location
Newtown, PA
Summary
This page shows a list of all the recent 13F filings made by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reported 137 stock holdings with total value $522M as of Q3 2024. Top holdings included VTI, VCSH, AAPL, BIV, and DVY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 137 $522M +$4.42M -$5.16M -$740K VTI, VCSH, AAPL, BIV, DVY 13F-HR 10/31/2024, 01:47 PM
Q2 2024 133 $492M +$9.77M -$11.8M -$1.99M VTI, VCSH, AAPL, BIV, DVY 13F-HR 7/23/2024, 03:52 PM
Q1 2024 135 $493M +$4.62M -$4.05M +$570K VTI, VCSH, AAPL, BIV, DVY 13F-HR 4/29/2024, 11:04 AM
Q4 2023 132 $465M +$1.36M -$9.79M -$8.43M VTI, VCSH, AAPL, BIV, DVY 13F-HR 1/31/2024, 03:17 PM
Q3 2023 126 $438M +$1.88M -$12.3M -$10.4M VTI, VCSH, AAPL, BIV, DVY 13F-HR 11/1/2023, 09:07 AM
Q2 2023 129 $469M +$2.55M -$3.22M -$670K VTI, VCSH, AAPL, BIV, DVY 13F-HR 7/31/2023, 09:28 AM
Q1 2023 126 $452M +$863K -$5.83M -$4.97M VTI, VCSH, BIV, AAPL, DVY 13F-HR 5/4/2023, 10:18 AM
Q4 2022 124 $442M +$1.32M -$2.48M -$1.16M VTI, VCSH, BIV, DVY, AAPL 13F-HR 1/31/2023, 09:16 AM
Q3 2022 121 $412M +$4.08M -$1.91M +$2.17M VTI, VCSH, BIV, AAPL, DVY 13F-HR 11/9/2022, 09:35 AM
Q2 2022 121 $438M +$2.95M -$3.16M -$203K VTI, VCSH, BIV, DVY, AAPL 13F-HR 8/8/2022, 09:18 AM
Q1 2022 128 $495M +$3.52M -$5.97M -$2.45M VTI, VCSH, BIV, AAPL, DVY 13F-HR 5/10/2022, 09:11 AM
Q4 2021 131 $520M +$9.75M -$3.39M +$6.36M VTI, VCSH, BIV, AAPL, DVY 13F-HR 1/31/2022, 09:17 AM
Q3 2021 128 $480M +$6.57M -$6.64M -$65.6K VTI, VCSH, BIV, AAPL, DVY 13F-HR 10/20/2021, 10:55 AM
Q2 2021 130 $484M +$6.02M -$3.33M +$2.7M VTI, VCSH, BIV, AAPL, DVY 13F-HR 8/6/2021, 09:16 AM
Q1 2021 124 $460M +$2.36M -$12M -$9.62M VTI, VCSH, BIV, DVY, AAPL 13F-HR 5/6/2021, 09:23 AM
Q4 2020 121 $451M +$6.52M -$3.57M +$2.96M VTI, VCSH, BIV, AAPL, IEFA 13F-HR 2/11/2021, 08:52 AM
Q3 2020 116 $414M +$18.8M -$2.74M +$16.1M VTI, VCSH, BIV, AAPL, IEFA 13F-HR 11/6/2020, 09:29 AM
Q2 2020 113 $392M +$1.37M -$2.64M -$1.27M VTI, VCSH, BIV, AAPL, IEFA 13F-HR 8/4/2020, 09:52 AM
Q1 2020 109 $348M +$14.9M -$11.8M +$3.09M VTI, VCSH, BIV, IEFA, DVY 13F-HR 4/23/2020, 09:24 AM
Q4 2019 121 $407M +$20.2M -$1.91M +$18.2M VTI, VCSH, BIV, DVY, IEFA 13F-HR 1/30/2020, 12:21 PM
Q3 2019 120 $370M +$2.5M -$4.08M -$1.58M VTI, VCSH, BIV, DVY, AAPL 13F-HR 11/6/2019, 09:32 AM
Q2 2019 122 $365M +$3.04M -$12.1M -$9.08M VTI, VCSH, BIV, DVY, TIP 13F-HR 7/17/2019, 09:10 AM
Q1 2019 121 $364M +$725K -$3.44M -$2.71M VTI, VCSH, BIV, DVY, TIP 13F-HR 5/7/2019, 10:17 AM
Q4 2018 118 $335M +$1.43M -$9.33M -$7.9M VTI, VCSH, BIV, DVY, TIP 13F-HR 1/18/2019, 09:50 AM
Q3 2018 128 $377M +$678K -$6.37M -$5.69M VTI, VCSH, BIV, DVY, AAPL 13F-HR 10/30/2018, 09:20 AM
Q2 2018 127 $365M +$16.5M -$18.7M -$2.19M VTI, VCSH, BIV, DVY, TIP 13F-HR 7/31/2018, 09:47 AM
Q1 2018 126 $363M +$3.95M -$1.68M +$2.27M VTI, VCSH, BIV, DVY, TIP 13F-HR 4/27/2018, 09:26 AM
Q4 2017 125 $373M +$5.5M -$2.57M +$2.93M VTI, VCSH, BIV, DVY, TIP 13F-HR 1/17/2018, 09:46 AM
Q3 2017 120 $356M +$10.4M -$4.77M +$5.63M VTI, VCSH, BIV, DVY, TIP 13F-HR 10/25/2017, 12:33 PM
Q2 2017 118 $343M +$2.22M -$1.99M +$231K VTI, VCSH, BIV, DVY, TIP 13F-HR 7/31/2017, 09:26 AM
Q1 2017 116 $338M +$4.9M -$2.25M +$2.65M VTI, VCSH, BIV, DVY, TIP 13F-HR 4/14/2017, 09:36 AM
Q4 2016 116 $326M +$2.63M -$2.54M +$98.8K VCSH, VTI, BIV, DVY, TIP 13F-HR 1/18/2017, 10:58 AM
Q3 2016 112 $325M +$6.58M -$3.5M +$3.07M VCSH, VTI, BIV, DVY, TIP 13F-HR 10/20/2016, 11:33 AM
Q2 2016 112 $314M +$847K -$2.63M -$1.78M VCSH, VTI, BIV, DVY, TIP 13F-HR 7/6/2016, 09:19 AM
Q1 2016 111 $314M +$2.98M -$1.25M +$1.73M VCSH, VTI, BIV, DVY, TIP 13F-HR 4/22/2016, 09:35 AM
Q4 2015 110 $303M +$3.08M -$7.44M -$4.35M VCSH, VTI, BIV, DVY, TIP 13F-HR 1/22/2016, 09:34 AM
Q3 2015 111 $294M +$4.24M -$2.57M +$1.67M VCSH, VTI, BIV, DVY, TIP 13F-HR 10/29/2015, 09:19 AM
Q2 2015 111 $307M +$764K -$7.72M -$6.96M VCSH, VTI, BIV, DVY, TIP 13F-HR 7/22/2015, 09:23 AM
Q1 2015 112 $319M +$8M -$4.64M +$3.36M VCSH, VTI, BIV, DVY, TIP 13F-HR 4/27/2015, 10:05 AM
Q4 2014 114 $316M +$12.1M -$5.19M +$6.96M VCSH, VTI, BIV, DVY, TIP 13F-HR 1/22/2015, 04:24 PM
Q3 2014 109 $300M +$4.66M -$2.57M +$2.09M VCSH, VTI, BIV, DVY, TIP 13F-HR 10/27/2014, 10:00 AM
Q2 2014 107 $296M +$11.5M -$2.47M +$9.02M VCSH, VTI, BIV, DVY, TIP 13F-HR 8/8/2014, 11:03 AM
Q1 2014 108 $287M +$6.37M -$4.92M +$1.45M VCSH, VTI, BIV, DVY, TIP 13F-HR 4/25/2014, 09:26 AM
Q4 2013 104 $282M $0 $0 VCSH, VTI, BIV, DVY, TIP 13F-HR 1/22/2014, 10:06 AM