First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of March 31, 2020

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 109 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 17.7 $62M 478k 128.91
Vanguard Short Term Corporate Bond ETF (VCSH) 14.2 $49M 625k 79.10
Vanguard Intermediate-Term Bond ETF (BIV) 9.8 $34M 382k 89.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $15M 297k 49.88
iShares Dow Jones Select Dividend (DVY) 4.2 $15M 197k 73.54
Apple (AAPL) 3.5 $12M 47k 254.30
iShares Barclays TIPS Bond Fund (TIP) 3.1 $11M 91k 117.92
Microsoft Corporation (MSFT) 2.7 $9.5M 60k 157.71
Pgx etf (PGX) 2.5 $8.6M 650k 13.16
Pepsi (PEP) 2.0 $7.0M 58k 120.09
Home Depot (HD) 2.0 $6.8M 37k 186.70
Johnson & Johnson (JNJ) 1.9 $6.7M 51k 131.13
Invesco Water Resource Port (PHO) 1.6 $5.4M 173k 31.32
Essential Utils (WTRG) 1.5 $5.4M 132k 40.70
Procter & Gamble Company (PG) 1.5 $5.3M 48k 110.01
Verizon Communications (VZ) 1.4 $5.0M 93k 53.72
Honeywell International (HON) 1.1 $4.0M 30k 133.78
Kimberly-Clark Corporation (KMB) 1.1 $3.8M 29k 127.87
Merck & Co (MRK) 1.0 $3.5M 45k 76.93
Target Corporation (TGT) 1.0 $3.4M 37k 92.96
Intel Corporation (INTC) 0.9 $3.2M 59k 54.12
3M Company (MMM) 0.9 $3.0M 22k 136.51
Exxon Mobil Corporation (XOM) 0.8 $2.8M 74k 37.97
McDonald's Corporation (MCD) 0.7 $2.6M 16k 165.37
Baxter International (BAX) 0.7 $2.6M 32k 81.19
Chevron Corporation (CVX) 0.7 $2.5M 35k 72.46
At&t (T) 0.7 $2.5M 84k 29.14
Pfizer (PFE) 0.7 $2.4M 73k 32.64
Bristol Myers Squibb (BMY) 0.6 $2.0M 36k 55.73
Walt Disney Company (DIS) 0.5 $1.8M 19k 96.60
Vanguard REIT ETF (VNQ) 0.5 $1.8M 26k 69.84
Nextera Energy (NEE) 0.5 $1.6M 6.5k 240.64
Vaneck Vectors Agribusiness alt (MOO) 0.4 $1.3M 26k 51.35
Wal-Mart Stores (WMT) 0.4 $1.3M 11k 113.59
Corning Incorporated (GLW) 0.4 $1.2M 61k 20.53
Abbott Laboratories (ABT) 0.4 $1.3M 16k 78.92
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.2M 22k 57.22
BlackRock Core Bond Trust (BHK) 0.4 $1.3M 95k 13.23
Medtronic (MDT) 0.4 $1.3M 14k 90.15
General Electric Company 0.3 $1.2M 154k 7.94
Abbvie (ABBV) 0.3 $1.2M 16k 76.17
Caterpillar (CAT) 0.3 $1.2M 10k 115.96
International Business Machines (IBM) 0.3 $1.2M 11k 110.94
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.4k 339.10
Philip Morris International (PM) 0.3 $1.1M 16k 72.95
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 6.9k 165.02
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 994.00 1162.41
Emerson Electric (EMR) 0.3 $992k 21k 47.66
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 31k 33.36
Bank of America Corporation (BAC) 0.3 $946k 45k 21.22
Alphabet Inc Class C cs (GOOG) 0.3 $892k 767.00 1162.97
JPMorgan Chase & Co. (JPM) 0.2 $837k 9.3k 90.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $824k 145k 5.67
Duke Energy (DUK) 0.2 $842k 10k 80.92
PNC Financial Services (PNC) 0.2 $805k 8.4k 95.65
Comcast Corporation (CMCSA) 0.2 $748k 22k 34.36
Yum! Brands (YUM) 0.2 $752k 11k 68.48
Altria (MO) 0.2 $743k 19k 38.64
Automatic Data Processing (ADP) 0.2 $664k 4.9k 136.81
ConocoPhillips (COP) 0.2 $646k 21k 30.77
Xcel Energy (XEL) 0.2 $625k 10k 60.29
Coca-Cola Company (KO) 0.2 $595k 14k 44.23
Eli Lilly & Co. (LLY) 0.2 $597k 4.3k 138.75
Te Connectivity Ltd for (TEL) 0.2 $601k 9.5k 63.02
Phillips 66 (PSX) 0.2 $596k 11k 53.67
Amgen (AMGN) 0.2 $569k 2.8k 202.67
Berkshire Hathaway (BRK.A) 0.2 $544k 2.00 272000.00
Mondelez Int (MDLZ) 0.2 $567k 11k 50.04
Dominion Resources (D) 0.1 $529k 7.3k 72.25
CVS Caremark Corporation (CVS) 0.1 $530k 8.9k 59.28
Colgate-Palmolive Company (CL) 0.1 $512k 7.7k 66.36
PPL Corporation (PPL) 0.1 $538k 22k 24.67
iShares S&P 500 Value Index (IVE) 0.1 $534k 5.5k 96.30
Hp (HPQ) 0.1 $513k 30k 17.36
Yum China Holdings (YUMC) 0.1 $515k 12k 42.64
Dupont De Nemours (DD) 0.1 $519k 15k 34.09
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $454k 30k 14.98
Dow (DOW) 0.1 $445k 15k 29.23
Exelon Corporation (EXC) 0.1 $433k 12k 36.83
Fiserv (FI) 0.1 $407k 4.3k 95.09
Southern Company (SO) 0.1 $369k 6.8k 54.10
Amazon (AMZN) 0.1 $377k 193.00 1951.09
Vanguard Emerging Markets ETF (VWO) 0.1 $383k 11k 33.50
Berkshire Hathaway (BRK.B) 0.1 $365k 2.0k 182.59
Wells Fargo & Company (WFC) 0.1 $342k 12k 28.68
Illinois Tool Works (ITW) 0.1 $349k 2.5k 142.22
Zimmer Holdings (ZBH) 0.1 $345k 3.4k 101.03
ProShares Ultra S&P500 (SSO) 0.1 $362k 4.1k 88.94
Corteva (CTVA) 0.1 $351k 15k 23.51
Cisco Systems (CSCO) 0.1 $328k 8.3k 39.33
Oracle Corporation (ORCL) 0.1 $328k 6.8k 48.57
Cigna Corp (CI) 0.1 $300k 1.7k 177.26
NVIDIA Corporation (NVDA) 0.1 $290k 1.1k 263.64
Deere & Company (DE) 0.1 $277k 2.0k 138.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $275k 5.1k 53.50
Public Service Enterprise (PEG) 0.1 $275k 6.1k 44.82
Eaton (ETN) 0.1 $295k 3.8k 77.66
Hewlett Packard Enterprise (HPE) 0.1 $266k 27k 9.72
L3harris Technologies (LHX) 0.1 $267k 1.5k 179.92
Bank of New York Mellon Corporation (BK) 0.1 $260k 7.7k 33.66
General Mills (GIS) 0.1 $260k 4.9k 52.72
Ametek (AME) 0.1 $248k 3.5k 71.88
PPG Industries (PPG) 0.1 $225k 2.7k 83.49
Schlumberger (SLB) 0.1 $195k 14k 13.51
Hershey Company (HSY) 0.1 $211k 1.6k 132.54
iShares Russell Midcap Index Fund (IWR) 0.1 $201k 4.7k 43.13
Manulife Finl Corp (MFC) 0.0 $136k 11k 12.52
Nuveen Muni Value Fund (NUV) 0.0 $123k 13k 9.77
First Bank (FRBA) 0.0 $88k 13k 6.93