Portfolio (Quarterly)
Guide ↗
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
· CIK 0001339908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC COM | Healthcare | 41,233.0 | $1.0M | 0.19% | -658.0 | -1.6% | $24.89 | +10.3% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,945.0 | $814K | 0.15% | -178.0 | -2.5% | $117.21 | +0.5% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,137.0 | $712K | 0.13% | -150.0 | -2.4% | $116.09 | +23.9% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 7,089.0 | $681K | 0.12% | -100.0 | -1.4% | $96.06 | -3.6% |
| 25 | CTVA | CORTEVA INC | Basic Materials | 9,607.0 | $644K | 0.12% | -430.0 | -4.3% | $67.02 | +20.9% |
| 26 | CMCSA | COMCAST CORP CLASS A | Communication Services | 14,154.0 | $423K | 0.08% | -1K | -9.2% | $29.88 | -20.6% |
| 27 | CI | THE CIGNA GROUP | Healthcare | 1,361.0 | $375K | 0.07% | -13.0 | -0.9% | $275.21 | +1.9% |
| 28 | D | DOMINION ENERGY INC NPV | Utilities | 5,613.0 | $329K | 0.06% | -150.0 | -2.6% | $58.59 | +8.4% |
| 29 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 6,744.0 | $322K | 0.06% | -720.0 | -9.7% | $47.74 | -13.4% |
| 30 | V | VISA INC. | Financial Services | 798.0 | $280K | 0.05% | -10.0 | -1.2% | $350.70 | +5.8% |
| 31 | GIS | GENERAL MLS INC COM | Consumer Defensive | 4,383.0 | $204K | 0.04% | -620.0 | -12.4% | $46.50 | -20.8% |
| 32 | NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | Financial Services | 14,450.0 | $204K | 0.04% | -9K | -38.6% | $14.10 | -4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Healthcare
12.7%
Industrials
10.4%
Consumer Defensive
10.0%
Consumer Cyclical
7.1%
Utilities
6.0%
Energy
6.0%
Financial Services
5.7%
Communication Services
5.3%
Basic Materials
0.6%