FIRST NATIONAL BANK & TRUST CO OF NEWTOWN recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
34 SOUTH STATE STREET NEWTOWN, PA 18940
As of the latest 13F report, the guru’s equity portfolio contained 124 stocks valued at a total of $442.00Mil. The top holdings were
According to GuruFocus data, these were FIRST NATIONAL BANK & TRUST CO OF NEWTOWN’s top five trades of the quarter.
Constellation Energy Corp
The guru established a new position worth 2,981 shares in NAS:CEG, giving the stock a 0.06% weight in the equity portfolio. Shares traded for an average price of $73.70999999999999 during the quarter.
On 01/31/2023, Constellation Energy Corp traded for a price of $84.28 per share and a market cap of $27.56Bil. The stock has returned 76.23% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Constellation Energy Corp has a price-book ratio of 2.55, a EV-to-Ebitda ratio of 14.21 and a price-sales ratio of 1.20.
iShares Select Dividend ETF
During the quarter, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN bought 2,248 shares of NAS:DVY for a total holding of 201,656. The trade had a 0.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $118.53.
On 01/31/2023, iShares Select Dividend ETF traded for a price of $124.5932 per share and a market cap of $23.55Bil. The stock has returned 3.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Select Dividend ETF has a price-earnings ratio of 12.83 and a price-book ratio of 2.13.
Vanguard Short-Term Corporate Bond ETF
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reduced their investment in NAS:VCSH by 3,433 shares. The trade had a 0.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $75.76000000000001.
On 01/31/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.315 per share and a market cap of $41.86Bil. The stock has returned -3.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Johnson Controls International PLC
The guru sold out of their 5,111-share investment in NYSE:JCI. Previously, the stock had a 0.06% weight in the equity portfolio. Shares traded for an average price of $53.02 during the quarter.
On 01/31/2023, Johnson Controls International PLC traded for a price of $69.16500000000001 per share and a market cap of $47.53Bil. The stock has returned -3.01% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Johnson Controls International PLC has a price-earnings ratio of 31.30, a price-book ratio of 2.93, a price-earnings-to-growth (PEG) ratio of 2.87, a EV-to-Ebitda ratio of 19.48 and a price-sales ratio of 1.92.
The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 3.
Genuine Parts Co
The guru established a new position worth 1,500 shares in NYSE:GPC, giving the stock a 0.05% weight in the equity portfolio. Shares traded for an average price of $151.05 during the quarter.
On 01/31/2023, Genuine Parts Co traded for a price of $166.53 per share and a market cap of $23.51Bil. The stock has returned 27.60% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Genuine Parts Co has a price-earnings ratio of 19.99, a price-book ratio of 6.41, a EV-to-Ebitda ratio of 13.58 and a price-sales ratio of 1.12.
The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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