Dark
Light
System
Institutional Investment Manager
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN (CIK: 0001339908) incorporated in Pennsylvania, located at 34 South State Street, Newtown, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 111 holdings with a total value of $294,333,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL ELECTRIC CO 217,553 5,485,000 1.86%
102 HOME DEPOT INC 47,539 5,490,000 1.87%
103 APPLE INC 53,847 5,939,000 2.02%
104 PEPSICO INC 66,416 6,263,000 2.13%
105 EXXON MOBIL CORP 91,854 6,830,000 2.32%
106 POWERSHARES ETF TR II 601,940 8,776,000 2.98%
107 ISHARES TR 94,223 10,429,000 3.54%
108 ISHARES TR 175,827 12,792,000 4.35%
109 VANGUARD BD INDEX FDS 369,606 31,358,000 10.65%
110 VANGUARD INDEX FDS 390,608 38,560,000 13.10%
111 VANGUARD SCOTTSDALE FDS 628,128 50,068,000 17.01%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-15-000004, filed 2015.10.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.