Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 04-29-2024 | 03-31-2024 | 229 | 492,905,811 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTEL CORP COM | COMMON STOCK | 51 | $1,410,237 | 31,935 | 0.00 | 0.00 | -1,188 | -3.59 | 03-31-2024 |
BANK OF AMERICA CORP | COMMON STOCK | 52 | $1,399,547 | 36,918 | 0.00 | 0.00 | -596 | -1.59 | 03-31-2024 |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 53 | $1,365,027 | 3,001 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 54 | $1,359,054 | 7,117 | 0.00 | 0.00 | 1,208 | 20.44 | 03-31-2024 |