First National Bank & Trust Co Of Newtown as of Sept. 30, 2019
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 120 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.1 | $67M | 442k | 151.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 12.8 | $47M | 583k | 81.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 8.8 | $32M | 368k | 88.00 | |
| iShares Dow Jones Select Dividend (DVY) | 5.2 | $19M | 189k | 101.95 | |
| Apple (AAPL) | 3.0 | $11M | 49k | 223.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $11M | 92k | 116.29 | |
| Pgx etf (PGX) | 2.6 | $9.7M | 644k | 15.02 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.0M | 65k | 139.03 | |
| Home Depot (HD) | 2.3 | $8.7M | 37k | 232.01 | |
| Pepsi (PEP) | 2.2 | $8.1M | 59k | 137.10 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.6M | 51k | 129.39 | |
| Invesco Water Resource Port (PHO) | 1.7 | $6.4M | 175k | 36.59 | |
| Procter & Gamble Company (PG) | 1.6 | $6.1M | 49k | 124.39 | |
| Aqua America | 1.6 | $5.9M | 132k | 44.82 | |
| Verizon Communications (VZ) | 1.6 | $5.8M | 96k | 60.36 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.1M | 73k | 70.60 | |
| Honeywell International (HON) | 1.4 | $5.1M | 30k | 169.21 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.2M | 30k | 142.06 | |
| Chevron Corporation (CVX) | 1.1 | $4.1M | 35k | 118.59 | |
| Target Corporation (TGT) | 1.1 | $4.0M | 38k | 106.92 | |
| 3M Company (MMM) | 1.0 | $3.8M | 23k | 164.38 | |
| Merck & Co (MRK) | 1.0 | $3.8M | 45k | 84.18 | |
| McDonald's Corporation (MCD) | 0.9 | $3.4M | 16k | 214.67 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 63k | 51.52 | |
| At&t (T) | 0.9 | $3.2M | 84k | 37.84 | |
| Baxter International (BAX) | 0.8 | $2.8M | 32k | 87.46 | |
| Pfizer (PFE) | 0.7 | $2.7M | 76k | 35.94 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.4M | 26k | 93.26 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 17k | 130.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 37k | 50.69 | |
| Corning Incorporated (GLW) | 0.5 | $1.8M | 61k | 28.51 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $1.7M | 26k | 65.86 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 11k | 145.37 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 6.6k | 232.98 | |
| Medtronic (MDT) | 0.4 | $1.5M | 14k | 108.61 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 22k | 66.87 | |
| General Electric Company | 0.4 | $1.4M | 162k | 8.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.5M | 22k | 67.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 12k | 118.64 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.5k | 390.01 | |
| BlackRock Core Bond Trust (BHK) | 0.4 | $1.4M | 95k | 14.45 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 16k | 83.66 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 45k | 29.15 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 10k | 126.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.3M | 7.2k | 180.01 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 11k | 113.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.3M | 31k | 41.07 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 22k | 56.97 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 16k | 75.94 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 16k | 75.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 994.00 | 1221.58 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 8.4k | 140.17 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 11k | 102.36 | |
| Dupont De Nemours (DD) | 0.3 | $1.1M | 16k | 71.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 9.4k | 117.70 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.1M | 146k | 7.48 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 11k | 95.85 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 22k | 45.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $935k | 767.00 | 1219.04 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $893k | 9.6k | 93.18 | |
| Altria (MO) | 0.2 | $812k | 20k | 40.93 | |
| Coca-Cola Company (KO) | 0.2 | $760k | 14k | 54.41 | |
| Automatic Data Processing (ADP) | 0.2 | $783k | 4.9k | 161.45 | |
| Dow (DOW) | 0.2 | $758k | 16k | 47.65 | |
| PPL Corporation (PPL) | 0.2 | $687k | 22k | 31.49 | |
| Xcel Energy (XEL) | 0.2 | $695k | 11k | 64.87 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $661k | 5.5k | 119.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $616k | 12k | 50.48 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $624k | 2.00 | 312000.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $612k | 8.3k | 73.45 | |
| Mondelez Int (MDLZ) | 0.2 | $631k | 11k | 55.31 | |
| Dominion Resources (D) | 0.2 | $605k | 7.5k | 81.09 | |
| Exelon Corporation (EXC) | 0.2 | $574k | 12k | 48.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $608k | 10k | 61.11 | |
| Amgen (AMGN) | 0.1 | $562k | 2.9k | 193.33 | |
| Schlumberger (SLB) | 0.1 | $537k | 16k | 34.17 | |
| Hp (HPQ) | 0.1 | $571k | 30k | 18.90 | |
| Yum China Holdings (YUMC) | 0.1 | $557k | 12k | 45.43 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $523k | 4.1k | 128.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $481k | 4.3k | 111.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $469k | 7.2k | 65.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $485k | 3.5k | 137.11 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $477k | 30k | 15.74 | |
| Cisco Systems (CSCO) | 0.1 | $432k | 8.7k | 49.38 | |
| Southern Company (SO) | 0.1 | $426k | 6.9k | 61.80 | |
| Fiserv (FI) | 0.1 | $443k | 4.3k | 103.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $436k | 29k | 15.15 | |
| Corteva (CTVA) | 0.1 | $445k | 16k | 28.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $416k | 2.0k | 208.10 | |
| Illinois Tool Works (ITW) | 0.1 | $407k | 2.6k | 156.30 | |
| Public Service Enterprise (PEG) | 0.1 | $409k | 6.6k | 62.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $392k | 9.7k | 40.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $359k | 7.9k | 45.28 | |
| Oracle Corporation (ORCL) | 0.1 | $370k | 6.8k | 54.86 | |
| PPG Industries (PPG) | 0.1 | $330k | 2.8k | 118.49 | |
| Boeing Company (BA) | 0.1 | $321k | 845.00 | 379.88 | |
| Deere & Company (DE) | 0.1 | $318k | 1.9k | 168.89 | |
| Lowe's Companies (LOW) | 0.1 | $323k | 2.9k | 109.98 | |
| Amazon (AMZN) | 0.1 | $337k | 194.00 | 1735.14 | |
| Ametek (AME) | 0.1 | $317k | 3.5k | 91.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $331k | 1.5k | 223.65 | |
| Eaton (ETN) | 0.1 | $315k | 3.8k | 83.11 | |
| Carnival Corporation (CCL) | 0.1 | $307k | 7.0k | 43.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $299k | 4.7k | 63.09 | |
| General Mills (GIS) | 0.1 | $293k | 5.3k | 54.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $308k | 1.9k | 160.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $304k | 6.9k | 43.91 | |
| L3harris Technologies (LHX) | 0.1 | $310k | 1.5k | 208.89 | |
| Hershey Company (HSY) | 0.1 | $254k | 1.6k | 154.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $261k | 4.7k | 56.01 | |
| Raytheon Company | 0.1 | $218k | 1.1k | 196.28 | |
| United Technologies Corporation | 0.1 | $209k | 1.5k | 136.21 | |
| UGI Corporation (UGI) | 0.1 | $208k | 4.1k | 50.94 | |
| Oneok (OKE) | 0.1 | $214k | 2.9k | 73.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $228k | 4.6k | 49.09 | |
| Cigna Corp (CI) | 0.1 | $240k | 1.6k | 151.53 | |
| Manulife Finl Corp (MFC) | 0.1 | $200k | 11k | 18.34 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $201k | 1.1k | 178.19 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $132k | 13k | 10.48 | |
| First Bank (FRBA) | 0.0 | $154k | 14k | 10.85 |
