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First National Bank & Trust Co Of Newtown

Latest statistics and disclosures from First National Bank & Trust Co Of Newtown's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VCSH, AAPL, BIV, DVY, and represent 52.63% of First National Bank & Trust Co Of Newtown's stock portfolio.
Added to shares of these 10 stocks: MCO, IWF, UNP, JCI, OKE, TM, HSY, ITOT, NEE, KO.
Started 6 new stock positions in JCI, UNP, OKE, IWF, TM, MCO.
Reduced shares in these 10 stocks: VCSH, BIV, VTI, MSFT, AAPL, PEP, JNJ, TEL, VNQ, PM.
First National Bank & Trust Co Of Newtown was a net seller of stock by $-8.4M.
First National Bank & Trust Co Of Newtown has $465M in assets under management (AUM), dropping by 6.26%.
Central Index Key (CIK): 0001339908

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Positions held by First National Bank & Trust Co Of Newtown consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 132 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Etf - Equity Large Cap (VTI)	24.9	$116M		489k	237.22	View chart
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH)	10.7	$50M	-4%	643k	77.37	View chart
Apple Common Stock (AAPL)	6.6	$31M		159k	192.53	View chart
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV)	5.5	$26M	-5%	338k	76.38	View chart
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY)	4.9	$23M		196k	117.22	View chart
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA)	4.2	$20M		278k	70.35	View chart
Microsoft Corp Common Stock (MSFT)	3.5	$16M	-2%	44k	376.03	View chart
I Shrs Tips Bond Etf Etf - Fixed Income (TIP)	2.2	$10M		94k	107.49	View chart
Home Depot Common Stock (HD)	2.1	$10M		29k	346.54	View chart
Invesco Water Resources Etf Etf - Equity Small Cap (PHO)	1.9	$8.7M		143k	60.86	View chart
Invesco Preferred Etf Etf - Fixed Income (PGX)	1.7	$7.7M		671k	11.47	View chart
Pepsico Common Stock (PEP)	1.6	$7.5M	-3%	44k	169.84	View chart
Johnson & Johnson Common Stock (JNJ)	1.4	$6.6M	-3%	42k	156.74	View chart
Procter And Gamble Common Stock (PG)	1.2	$5.6M	-2%	39k	146.54	View chart
Exxon Mobil Corp Common Stock (XOM)	1.2	$5.4M	-2%	54k	99.98	View chart
Honeywell Intl Common Stock (HON)	1.1	$5.3M		25k	209.71	View chart
Essential Utilities Common Stock (WTRG)	1.0	$4.6M		123k	37.34	View chart
Chevron Corporation Common Stock (CVX)	0.9	$4.2M	-2%	28k	149.16	View chart
Merck & Co Common Stock (MRK)	0.9	$4.0M		37k	109.02	View chart
Mcdonalds Corp Common Stock (MCD)	0.8	$3.9M		13k	296.51	View chart
Target Corp Common Stock (TGT)	0.8	$3.9M		27k	142.42	View chart
Kimberly-clark Corp Common Stock (KMB)	0.6	$2.8M	-3%	23k	121.51	View chart
Verizon Communications Common Stock (VZ)	0.6	$2.8M		75k	37.70	View chart
Caterpillar Common Stock (CAT)	0.6	$2.8M		9.5k	295.66	View chart
Nvidia Corporation Common Stock (NVDA)	0.6	$2.8M		5.7k	495.21	View chart
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A)	0.6	$2.7M		5.00	542625.00	View chart
Alphabet Inc - Class A Common Stock (GOOGL)	0.6	$2.6M		19k	139.69	View chart
Abbvie Common Stock (ABBV)	0.5	$2.3M		15k	154.97	View chart
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT)	0.5	$2.2M		21k	105.23	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$2.1M	-5%	3.5k	582.91	View chart
Nextera Energy Common Stock (NEE)	0.4	$1.9M		32k	60.74	View chart
Alphabet Inc - Class C Common Stock (GOOG)	0.4	$1.9M		13k	140.93	View chart
Emerson Elec Common Stock (EMR)	0.4	$1.9M	-3%	19k	97.33	View chart
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ)	0.4	$1.8M	-10%	20k	88.36	View chart
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO)	0.4	$1.7M		23k	76.18	View chart
3m Co Common Common Stock (MMM)	0.4	$1.7M	-5%	16k	109.32	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.4	$1.7M		11k	154.85	View chart
Intel Corp Common Stock (INTC)	0.4	$1.7M		33k	50.25	View chart
Pfizer Common Stock (PFE)	0.3	$1.6M	-10%	56k	28.79	View chart
Conocophillips Common Stock (COP)	0.3	$1.6M	-2%	14k	116.07	View chart
Bristol Myers Squibb Common Stock (BMY)	0.3	$1.6M		30k	51.31	View chart
Walmart Common Stock (WMT)	0.3	$1.5M		9.5k	157.65	View chart
J P Morgan Chase & Co Common Stock (JPM)	0.3	$1.5M		8.7k	170.10	View chart
Corning Common Stock (GLW)	0.3	$1.4M	-2%	48k	30.45	View chart
Abbott Labs Common Stock (ABT)	0.3	$1.4M		13k	110.07	View chart
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA)	0.3	$1.4M		29k	47.90	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$1.4M		3.0k	453.22	View chart
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW)	0.3	$1.3M		17k	75.10	View chart
Disney Common Stock (DIS)	0.3	$1.3M		14k	90.29	View chart
General Electric Common Stock (GE)	0.3	$1.3M	-2%	10k	127.63	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$1.3M		38k	33.66	View chart
Yum Brands Common Stock (YUM)	0.3	$1.3M		9.6k	130.66	View chart
Te Connectivity Common Stock (TEL)	0.2	$1.1M	-17%	7.7k	140.50	View chart
Phillip Morris International Common Stock (PM)	0.2	$1.1M	-15%	11k	94.08	View chart
International Business Machscom Common Stock (IBM)	0.2	$966k	-11%	5.9k	163.55	View chart
Baxter Intl Common Stock (BAX)	0.2	$964k		25k	38.65	View chart
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO)	0.2	$952k		23k	41.09	View chart
Dupont De Nemours Common Stock (DD)	0.2	$940k	-3%	12k	76.93	View chart
A T & T Common Stock (T)	0.2	$929k		55k	16.77	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.2	$918k		2.6k	356.65	View chart
Eaton Corp Common Stock (ETN)	0.2	$893k		3.7k	240.82	View chart
Phillips 66 Common Stock (PSX)	0.2	$889k	-3%	6.7k	133.14	View chart
Blackrock Sbi Mutual Funds - Fixed Income (BHK)	0.2	$867k	-2%	79k	10.91	View chart
Automatic Data Processing Incom Common Stock (ADP)	0.2	$862k	-5%	3.7k	232.97	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$832k		8.6k	97.04	View chart
Amazon Common Stock (AMZN)	0.2	$773k		5.1k	151.94	View chart
Coca Cola Common Stock (KO)	0.2	$766k		13k	58.93	View chart
Medtronic Foreign Equities (MDT)	0.2	$758k	-15%	9.2k	82.38	View chart
Cvs Health Corporation Common Stock (CVS)	0.2	$742k	-2%	9.4k	78.96	View chart
Oracle Corp Common Stock (ORCL)	0.2	$721k		6.8k	105.43	View chart
I Shrs Momentum Etf - Equity Large Cap (MTUM)	0.2	$716k	-7%	4.6k	156.88	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.2	$709k		16k	43.84	View chart
Deere & Co Common Stock (DE)	0.1	$672k		1.7k	399.86	View chart
Dow Common Stock (DOW)	0.1	$661k	-2%	12k	54.84	View chart
Nuveen Credit Strategies Income Fund Preferred Stock (JQC)	0.1	$650k	-4%	125k	5.22	View chart
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR)	0.1	$634k		5.9k	108.25	View chart
Xcel Energy Common Stock (XEL)	0.1	$622k		10k	61.90	View chart
Altria Group Common Stock (MO)	0.1	$611k	-8%	15k	40.34	View chart
H P Common Stock (HPQ)	0.1	$603k		20k	30.09	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$582k		881.00	660.07	View chart
Corteva Common Stock (CTVA)	0.1	$577k	-2%	12k	47.91	View chart
Mondelez International Common Stock (MDLZ)	0.1	$577k	-16%	8.0k	72.43	View chart
Fiserv Common Stock (FI)	0.1	$569k		4.3k	132.84	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$533k		2.0k	261.94	View chart
Amgen Common Stock (AMGN)	0.1	$525k		1.8k	288.01	View chart
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO)	0.1	$524k		8.1k	65.06	View chart
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR)	0.1	$475k		6.1k	77.72	View chart
Ppl Corp Common Common Stock (PPL)	0.1	$475k	-4%	18k	27.09	View chart
Yum China Holdings Common Stock (YUMC)	0.1	$445k	-2%	11k	42.43	View chart
The Cigna Group Common Stock (CI)	0.1	$442k	-11%	1.5k	299.43	View chart
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA)	0.1	$424k		5.6k	75.35	View chart
Cisco Sys Common Stock (CSCO)	0.1	$386k	-2%	7.6k	50.52	View chart
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE)	0.1	$379k		2.2k	173.89	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$374k		7.2k	52.04	View chart
Ppg Inds Common Stock (PPG)	0.1	$373k		2.5k	149.55	View chart
Southern Common Stock (SO)	0.1	$367k	-3%	5.2k	70.11	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.1	$364k	-5%	3.0k	121.70	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$359k		7.3k	49.22	View chart
Mckesson Corp Usd Common Stock (MCK)	0.1	$353k		763.00	462.97	View chart
Colgate Palmolive Common Stock (CL)	0.1	$353k	-4%	4.4k	79.71	View chart
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP)	0.1	$348k		24k	14.78	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.1	$340k		20k	16.97	View chart
General Mls Common Stock (GIS)	0.1	$331k		5.1k	65.13	View chart
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV)	0.1	$317k	-15%	664.00	477.62	View chart
Ametek Common Stock (AME)	0.1	$313k		1.9k	164.89	View chart
Exelon Corp Common Stock (EXC)	0.1	$313k	-2%	8.7k	35.89	View chart
The Hershey Company Common Stock (HSY)	0.1	$311k	+7%	1.7k	186.44	View chart
Boeing Common Stock (BA)	0.1	$310k	-4%	1.2k	260.65	View chart
L3harris Technologies Common Stock (LHX)	0.1	$308k		1.5k	210.62	View chart
Lowes Cos Common Stock (LOW)	0.1	$304k		1.4k	222.55	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.1	$298k		3.5k	84.14	View chart
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH)	0.1	$284k		1.0k	277.13	View chart
Dominion Energy Common Stock (D)	0.1	$283k	-21%	6.0k	47.00	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$279k	-14%	2.4k	116.89	View chart
Schlumberger Ltd Com Stk Common Stock (SLB)	0.1	$276k	-3%	5.3k	52.04	View chart
Public Svc Enterprise Grp Incom Common Stock (PEG)	0.1	$274k		4.5k	61.15	View chart
Visa Common Stock (V)	0.1	$272k		1.0k	260.34	View chart
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK)	0.1	$258k		3.3k	79.22	View chart
Ge Healthcare Technoligies Common Stock (GEHC)	0.1	$257k	-3%	3.3k	77.29	View chart
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ)	0.1	$244k		2.1k	114.04	View chart
Manulife Financial Foreign Equities (MFC)	0.1	$241k		11k	22.09	View chart
Meta Platforms Common Stock (META)	0.1	$240k		677.00	353.95	View chart
Moodys Corp Common Stock (MCO)	0.1	$234k	NEW	600.00	390.55	View chart
Health Care Select Sector Spdr Fund Common Stock (XLV)	0.0	$226k		1.7k	136.38	View chart
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF)	0.0	$225k	NEW	741.00	303.16	View chart
Union Pac Corp Common Stock (UNP)	0.0	$215k	NEW	874.00	245.62	View chart
Johnson Controls International Common Stock (JCI)	0.0	$213k	NEW	3.7k	57.63	View chart
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT)	0.0	$211k	-3%	2.7k	78.59	View chart
Constellation Brands Common Stock (STZ)	0.0	$209k	-5%	863.00	241.75	View chart
Genuine Parts Co Common Common Stock (GPC)	0.0	$208k		1.5k	138.50	View chart
Oneok Inc New Common Common Stock (OKE)	0.0	$204k	NEW	2.9k	70.22	View chart
Toyota Motor Corp Foreign Equities (TM)	0.0	$202k	NEW	1.1k	183.38	View chart

Past Filings by First National Bank & Trust Co Of Newtown

SEC 13F filings are viewable for First National Bank & Trust Co Of Newtown going back to 2011

First National Bank & Trust Co Of Newtown 2023 Q4 filed Jan. 31, 2024
First National Bank & Trust Co Of Newtown 2023 Q3 filed Nov. 1, 2023
First National Bank & Trust Co Of Newtown 2023 Q2 filed July 31, 2023
First National Bank & Trust Co Of Newtown 2023 Q1 filed May 4, 2023
First National Bank & Trust Co Of Newtown 2022 Q4 filed Jan. 31, 2023
First National Bank & Trust Co Of Newtown 2022 Q3 filed Nov. 9, 2022
First National Bank & Trust Co Of Newtown 2022 Q2 filed Aug. 8, 2022
First National Bank & Trust Co Of Newtown 2022 Q1 filed May 10, 2022
First National Bank & Trust Co Of Newtown 2021 Q4 filed Jan. 31, 2022
First National Bank & Trust Co Of Newtown 2021 Q3 filed Oct. 20, 2021
First National Bank & Trust Co Of Newtown 2021 Q2 filed Aug. 6, 2021
First National Bank & Trust Co Of Newtown 2021 Q1 filed May 6, 2021
First National Bank & Trust Co Of Newtown 2020 Q4 filed Feb. 11, 2021
First National Bank & Trust Co Of Newtown 2020 Q3 filed Nov. 6, 2020
First National Bank & Trust Co Of Newtown 2020 Q2 filed Aug. 4, 2020
First National Bank & Trust Co Of Newtown 2020 Q1 filed April 23, 2020

View all past filings

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