First National Bank And Trust Co Of Newtown

Page Created: 2008-12-02 08:33:00-08

Fund Type: INSTITUTION

Report Date: 2008-10-08

Current Value: $78,735,591

Total Performance: -3.50 %

First National Bank And Trust Co Of Newtown
Highlights

Worst Move:

First National Bank And Trust Co Of Newtown potentially lost $-71,297 on changes made with Carnival Corp (CCL) buying shares when price went down.

Best Move:

First National Bank And Trust Co Of Newtown potentially made $13,509 on changes made with Amgen Inc (AMGN) buying shares when price went up.

Good Save:

First National Bank And Trust Co Of Newtown potentially saved $7,050 on changes made with Medtronic Inc (MDT) selling shares when price went down.

Missed Move:

First National Bank And Trust Co Of Newtown potentially missed $-14,282 on changes made with Exelon Corp(EXC) selling shares when price went up.

First National Bank And Trust Co Of Newtown
Contact Information

34 South State Street, Newtown Pa 18940,,
Phone: 215-968-4872, Fax: , Website:

First National Bank And Trust Co Of Newtown
Symbols

First National Bank And Trust Co Of Newtown
Recent Source SEC Filings

2008-10-08

http://www.sec.gov/Archives/edgar/data/1339908/0001339908-08-000004.txt

2008-07-22

http://www.sec.gov/Archives/edgar/data/1339908/0001339908-08-000003.txt

First National Bank And Trust Co Of Newtown
Holdings and Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	27,475	$1,838,902	$262,661	16.66 %	Added More	200	0.73	$1,912
Abbott Laboratories (ABT)	US	ABT	Medical-Drugs	9,499	$497,653	$-27,547	-5.24 %	No Change	-	-	-
Altria Group Inc (MO)	US	MO	Tobacco	19,865	$319,429	$-40,127	-11.16 %	Sold Some	-200	-0.99	$404
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	3,950	$219,383	$13,509	6.56 %	New Holding	3,950	100.00	$13,509
Aqua America Inc (WTR)	US	WTR	Water	164,544	$3,568,959	$934,610	35.47 %	Sold Some	-2,160	-1.29	$-12,269
Automatic Data Processing Inc (ADP)	US	ADP	Commercial Serv-Fi ...	7,445	$305,692	$26,355	9.43 %	No Change	-	-	-
Bank Of America Corp (BAC)	US	BAC	Super-Regional Ban ...	77,529	$1,259,846	$-453,545	-26.47 %	Added More	4,371	5.97	$-25,570
Baxter International Inc (BAX)	US	BAX	Medical Products	32,557	$1,722,265	$-330,128	-16.08 %	Added More	255	0.78	$-2,586
Bp Plc (BP)	DE	BP	Oil Comp-Integrate ...	6,915	$336,691	$27,591	8.92 %	Added More	264	3.96	$1,053
Bristol-Myers Squibb Co (BMY)	BE	BMY	Medical-Drugs	48,803	$1,010,222	$85,893	9.29 %	Sold Some	-900	-1.81	$-1,584
Carnival Corp (CCL)	US	CCL	Cruise Lines	8,300	$174,300	$-71,297	-29.03 %	New Holding	8,300	100.00	$-71,297
Chevron Corp (CVX)	BE	CVX	Oil Comp-Integrate ...	38,325	$3,028,058	$226,501	8.08 %	Added More	160	0.41	$946
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	11,975	$198,067	$-21,555	-9.81 %	Added More	300	2.56	$-540
Coca-Cola Cothe (KO)	CH	KO	Beverages-Non-Alco ...	8,903	$417,284	$-4,808	-1.13 %	No Change	-	-	-
Colgate-Palmolive Co (CL)	US	CL	Cosmetics And Toil ...	7,250	$471,758	$-20,228	-4.11 %	No Change	-	-	-
Comcast Corp (CCT)	US	CCT	-	15,060	$278,008	$20,482	7.95 %	Added More	622	4.30	$846
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	21,823	$1,146,144	$-207,537	-15.33 %	Added More	1,960	9.86	$-18,640
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	84,047	$757,263	$-216,001	-22.19 %	Added More	6,300	8.10	$-16,191
Dominion Resources Incva (D)	US	D	Electric-Integrate ...	5,574	$205,235	$-4,069	-1.94 %	No Change	-	-	-
Ei Du Pont De Nemours And Co (DD)	US	DD	Chemicals-Diversif ...	10,915	$273,530	$-120,720	-30.62 %	No Change	-	-	-
Eli Lilly And Co (LLY)	US	LLY	Medical-Drugs	5,220	$178,263	$-19,575	-9.89 %	No Change	-	-	-
Emerson Electric Co (EMR)	US	EMR	Electric Products- ...	7,080	$254,101	$-1,841	-0.71 %	No Change	-	-	-
Exelon Corp (EXC)	US	EXC	Electric-Integrate ...	15,623	$878,169	$77,178	9.63 %	Sold Some	-2,891	-15.61	$-14,282
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	171,705	$13,762,156	$540,871	4.09 %	Sold Some	-178	-0.10	$-561
Fpl Group Inc (FPL)	US	FPL	Electric-Integrate ...	7,714	$376,135	$57,932	18.20 %	Added More	814	11.79	$6,113
General Electric Co (GE)	US	GE	Diversified Manufa ...	251,879	$4,324,762	$-876,539	-16.85 %	Added More	5,525	2.24	$-19,227
Goodrich Corp (GR)	US	GR	Aerospace/Defense- ...	44,445	$1,495,574	$-4,000	-0.26 %	Added More	2,120	5.00	$-191
Hewlett-Packard Co (HPQ)	US	HPQ	Computers	54,991	$1,940,082	$-259,558	-11.80 %	Added More	360	0.65	$-1,699
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	55,428	$1,280,941	$107,530	9.16 %	Sold Some	-884	-1.56	$-1,715
Illinois Tool Works Inc (ITW)	US	ITW	Diversified Manufa ...	7,864	$268,320	$-10,066	-3.61 %	Added More	450	6.06	$-576
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	66,470	$917,286	$-162,852	-15.07 %	Sold Some	-100	-0.15	$245
International Business Machines C ... (IBM)	US	IBM	Computers	13,275	$1,083,240	$-118,811	-9.88 %	Added More	700	5.56	$-6,265
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	70,845	$4,150,100	$-267,794	-6.06 %	Added More	625	0.89	$-2,363
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	14,620	$462,869	$-111,697	-19.44 %	Added More	3,285	28.98	$-25,097
Kimberly-Clark Corp (KMB)	US	KMB	Consumer Products- ...	33,392	$1,929,724	$-138,243	-6.68 %	Sold Some	-170	-0.50	$704
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	13,072	$355,689	$-36,079	-9.20 %	Added More	63	0.48	$-174
Manulife Financial Corp (MFC)	CA	MFC	Life/Health Insura ...	10,470	$179,875	$-139,984	-43.76 %	No Change	-	-	-
Medco Health Solutions Inc (MHS)	US	MHS	Pharmacy Services	8,816	$370,272	$25,302	7.33 %	Sold Some	-48	-0.54	$-138
Medtronic Inc (MDT)	US	MDT	Medical Instrument ...	6,350	$193,802	$-89,535	-31.60 %	Sold Some	-500	-7.29	$7,050
Merck And Co Incnj (MRK)	US	MRK	Medical-Drugs	59,334	$1,585,404	$-106,801	-6.31 %	Sold Some	-230	-0.38	$414
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	113,494	$2,294,849	$-316,648	-12.12 %	Added More	1,050	0.93	$-2,930
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	16,186	$260,433	$-12,787	-4.68 %	No Change	-	-	-
Pepco Holdings Inc (POM)	US	POM	Electric-Integrate ...	14,270	$256,717	$-34,391	-11.81 %	No Change	-	-	-
Pepsico Incnc (PEP)	US	PEP	Beverages-Non-Alco ...	82,343	$4,668,848	$-568,990	-10.86 %	Sold Some	-116	-0.14	$802
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	118,746	$1,950,997	$-83,122	-4.08 %	Added More	2,574	2.21	$-1,802
Pnc Financial Services Group Inc (PNC-D)	US	PNC-D	Super-Regional Ban ...	11,883			%	No Change	-	-	-
Ppl Corp (PPL)	US	PPL	Electric-Integrate ...	33,258	$1,127,114	$80,817	7.72 %	Added More	62	0.18	$151
Procter And Gamble Co (PG)	CH	PG	Cosmetics And Toil ...	62,719	$4,035,968	$-109,758	-2.64 %	Sold Some	-205	-0.32	$359
Public Service Enterprise Group I ... (PEG)	US	PEG	Electric-Integrate ...	20,522	$634,130	$64,439	11.31 %	Sold Some	-1,738	-7.80	$-5,457
Rohm And Haas Co (ROH)	US	ROH	Chemicals-Diversif ...	1,800	$123,138	$1,080	0.88 %	New Holding	1,800	100.00	$1,080
Sara Lee Corp (SLE)	US	SLE	Food-Misc/Diversif ...	12,192	$111,923	$-27,676	-19.82 %	No Change	-	-	-
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	20,530	$1,041,692	$-316,162	-23.28 %	Added More	360	1.78	$-5,544
Southern Co (SO)	US	SO	Electric-Integrate ...	6,308	$229,107	$5,740	2.56 %	No Change	-	-	-
Stina Resources Ltd (STNUF)	CA	STNUF	Therapeutics	17,000			%	No Change	-	-	-
Target Corp (TGT)	US	TGT	Retail-Discount	55,182	$1,862,944	$-416,072	-18.25 %	Added More	1,530	2.85	$-11,536
Ust Inc (UST)	US	UST	Tobacco	4,800	$330,000	$34,800	11.78 %	No Change	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	86,507	$2,824,454	$425,614	17.74 %	Sold Some	-358	-0.41	$-1,761
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	24,951	$140,225	$13,973	11.06 %	Sold Some	-118	-0.47	$-66
Wal-Mart Stores Inc (WMT)	US	WMT	Retail-Discount	24,972	$1,395,435	$33,213	2.43 %	Added More	200	0.80	$266
Walt Disney Cothe (DIS)	US	DIS	Multimedia	20,558	$462,966	$-64,963	-12.30 %	Sold Some	-200	-0.96	$632
Xcel Energy Inc (XEL)	US	XEL	Electric-Integrate ...	16,385	$308,202	$-2,294	-0.73 %	No Change	-	-	-
Yum Brands Inc (YUM)	US	YUM	Retail-Restaurants	18,068	$486,752	$-15,538	-3.09 %	Sold Some	-200	-1.09	$172
Zimmer Holdings Inc (ZMH)	US	ZMH	Medical Products	4,669	$174,247	$-97,722	-35.93 %	Sold Some	-60	-1.26	$1,256

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Listed 63 holdings.

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Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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First National Bank And Trust Co Of Newtown

First National Bank And Trust Co Of Newtown Highlights

First National Bank And Trust Co Of Newtown Contact Information

First National Bank And Trust Co Of Newtown Symbols

First National Bank And Trust Co Of Newtown Recent Source SEC Filings

First National Bank And Trust Co Of NewtownHoldings and Details

First National Bank And Trust Co Of Newtown
Highlights

First National Bank And Trust Co Of Newtown
Contact Information

First National Bank And Trust Co Of Newtown
Symbols

First National Bank And Trust Co Of Newtown
Recent Source SEC Filings

First National Bank And Trust Co Of Newtown
Holdings and Details