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Fund Holdings of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-01 | 2011-08-15 | 2011-05-06 | 2010-11-08 | 2010-07-26 | 2010-05-20 | 2010-01-21 | 2009-10-21 | 2009-07-09 | 2009-04-21 | 2009-01-14 | 2008-10-08 | 2008-07-22 | 2008-04-09 |

1. Fund Information

Fund NameFIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Fund Manager
Address34 SOUTH STATE STREET,
NEWTOWN, PA, 18940
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Phone(215) 968-4872
13F Asset Last Qtr$197,350,600
13F Asset This Qtr$213,275,510
Asset Change8.07%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD INT TRM BDBIV337,837$29,382Added 1.97%13.78%
2.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI298,570$19,195Added 0.52%9.00%
3.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH242,331$18,868Added 6.12%8.85%
4.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP91,865$10,720Added 6.58%5.03%
5.)EXXON MOBIL CORP.XOM116,802$9,900Cut -1.10%4.64%
6.)ISHARES DOW SEL DIVDVY133,558$7,181Added 0.32%3.37%
7.)PEPSICO INC.PEP79,846$5,298Added 0.12%2.48%
8.)GOODRICH CORP.GR38,707$4,788Cut -2.75%2.24%
9.)POWERSHARES II PFDPGX340,190$4,658Added 0.53%2.18%
10.)JOHNSON & JOHNSONJNJ69,844$4,580Unchanged2.15%
11.)VERIZON COMMUNICATIONS INCVZ108,441$4,350Added 1.86%2.04%
12.)GENERAL ELECTRIC COGE241,570$4,324Cut -1.18%2.03%
13.)PROCTER & GAMBLE CO.PG64,211$4,283Cut -0.51%2.01%
14.)CHEVRON CORPORATIONCVX37,801$4,022Added 1.12%1.89%
15.)PS WATER RESOURCEPHO206,024$3,470Unchanged1.63%
16.)AQUA AMERICA INCWTR147,950$3,261Unchanged1.53%
17.)KIMBERLY-CLARK CORP.KMB38,454$2,829Cut -0.30%1.33%
18.)TARGET CORPTGT55,039$2,819Unchanged1.32%
19.)AT&T INCT92,399$2,793Added 9.30%1.31%
20.)APPLE INC.AAPL6,668$2,700Cut -0.60%1.27%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HONEYWELL INTERNATIONAL, INC.HON4,435$2410.11%
2.)PROGRESS ENERGY, INC.PGN3,737$2090.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ML REGIONBK HLDR1240RKH12,200$7640.39%