First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of June 30, 2020

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 113 positions in its portfolio as reported in the June 2020 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) 19.0 $74M 475k 156.53
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 13.0 $51M 619k 82.65
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 8.9 $35M 377k 93.19
Apple Common Stock (AAPL) 4.4 $17M 47k 364.80
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.3 $17M 296k 57.15
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.0 $16M 197k 80.72
Microsoft Corp Common Stock (MSFT) 3.1 $12M 60k 203.50
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.8 $11M 90k 123.00
Invesco Preferred Etf Etf - Fixed Income (PGX) 2.3 $9.1M 646k 14.12
Home Depot Common Stock (HD) 2.3 $9.1M 36k 250.51
Pepsico Common Stock (PEP) 2.0 $7.7M 58k 132.25
Johnson & Johnson Common Stock (JNJ) 1.8 $7.2M 51k 140.63
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.6 $6.2M 172k 36.34
Procter And Gamble Common Stock (PG) 1.5 $5.8M 48k 119.58
Essential Utilities Common Stock (WTRG) 1.4 $5.6M 132k 42.23
Verizon Communications Common Stock (VZ) 1.3 $5.1M 92k 55.13
Target Corp Common Stock (TGT) 1.1 $4.4M 37k 119.94
Honeywell Intl Common Stock (HON) 1.1 $4.3M 30k 144.58
Kimberly Clark Corp Common Stock (KMB) 1.1 $4.1M 29k 141.35
3m Co Common Common Stock (MMM) 0.9 $3.5M 23k 155.98
Intel Corp Common Stock (INTC) 0.9 $3.5M 59k 59.83
Merck & Co Common Stock (MRK) 0.9 $3.5M 45k 77.32
Exxon Mobil Corp Common Stock (XOM) 0.8 $3.3M 73k 44.72
Chevron Corporation Common Stock (CVX) 0.8 $3.1M 34k 89.23
Mcdonalds Corp Common Stock (MCD) 0.7 $2.8M 15k 184.44
Baxter Intl Common Stock (BAX) 0.7 $2.7M 32k 86.11
A T & T Common Stock (T) 0.6 $2.5M 84k 30.22
Pfizer Common Stock (PFE) 0.6 $2.4M 73k 32.70
Disney Common Stock (DIS) 0.5 $2.1M 19k 111.53
Bristol Myers Squibb Common Stock (BMY) 0.5 $2.1M 36k 58.78
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.5 $2.0M 25k 78.51
Abbvie Common Stock (ABBV) 0.4 $1.6M 17k 98.21
Corning Common Stock (GLW) 0.4 $1.6M 61k 25.90
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.4 $1.5M 26k 60.14
Nextera Energy Common Stock (NEE) 0.4 $1.5M 6.4k 240.15
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.4 $1.5M 22k 69.45
Abbott Labs Common Stock (ABT) 0.4 $1.5M 16k 91.45
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.4 $1.5M 95k 15.37
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.4 $1.4M 6.9k 207.54
Walmart Common Stock (WMT) 0.3 $1.4M 11k 119.79
Alphabet Inc - Class A Common Stock (GOOGL) 0.3 $1.3M 948.00 1417.89
Emerson Elec Common Stock (EMR) 0.3 $1.3M 21k 62.04
International Business Machscom Common Stock (IBM) 0.3 $1.3M 11k 120.82
Caterpillar Inc Del Common Stock (CAT) 0.3 $1.3M 10k 126.45
Medtronic Foreign Equities (MDT) 0.3 $1.3M 14k 91.70
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.2M 3.3k 365.00
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.2M 31k 38.78
Phillip Morris International Common Stock (PM) 0.3 $1.1M 16k 70.05
Bank Of America Corp Common Stock (BAC) 0.3 $1.0M 44k 23.74
Alphabet Inc - Class C Common Stock (GOOG) 0.3 $1.0M 734.00 1414.17
General Electric Common Stock 0.3 $1.0M 152k 6.83
Yum Brands Common Stock (YUM) 0.2 $954k 11k 86.94
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $886k 8.4k 105.26
J P Morgan Chase & Co Common Stock (JPM) 0.2 $879k 9.3k 94.09
Conocophillips Common Stock (COP) 0.2 $871k 21k 42.00
Comcast Corp Class A Common Stock (CMCSA) 0.2 $849k 22k 38.99
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.2 $849k 145k 5.84
Duke Energy Corp Common Stock (DUK) 0.2 $813k 10k 79.94
Dupont De Nemours Common Stock (DD) 0.2 $802k 15k 53.12
Phillips 66 Common Stock (PSX) 0.2 $793k 11k 71.93
Te Connectivity Common Stock (TEL) 0.2 $778k 9.5k 81.56
Altria Group Common Stock (MO) 0.2 $755k 19k 39.27
Automatic Data Processing Incom Common Stock (ADP) 0.2 $723k 4.9k 148.99
Lilly Eli & Co Common Stock (LLY) 0.2 $714k 4.3k 164.33
Amgen Common Stock (AMGN) 0.2 $662k 2.8k 236.00
Xcel Energy Common Stock (XEL) 0.2 $648k 10k 62.52
Dow Common Stock (DOW) 0.2 $615k 15k 40.76
Dominion Energy Common Stock (D) 0.2 $614k 7.6k 81.21
Coca Cola Common Stock (KO) 0.2 $606k 14k 44.71
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.2 $600k 5.5k 108.21
Cvs Health Corporation Common Stock (CVS) 0.1 $581k 8.9k 65.03
Yum China Holdings Common Stock (YUMC) 0.1 $580k 12k 48.03
Mondelez International Common Stock (MDLZ) 0.1 $579k 11k 51.08
Amazon Common Stock (AMZN) 0.1 $568k 206.00 2756.35
Colgate Palmolive Common Stock (CL) 0.1 $565k 7.7k 73.22
Ppl Corp Common Common Stock (PPL) 0.1 $560k 22k 25.86
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.1 $535k 2.00 267500.00
H P Common Stock (HPQ) 0.1 $510k 29k 17.41
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $509k 4.1k 125.06
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $475k 30k 15.67
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.1 $453k 11k 39.59
Illinois Tool Wks Common Stock (ITW) 0.1 $429k 2.5k 174.82
Exelon Corp Common Stock (EXC) 0.1 $427k 12k 36.32
Nvidia Corporation Common Stock (NVDA) 0.1 $425k 1.1k 379.46
Fiserv Common Stock (FI) 0.1 $418k 4.3k 97.66
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $407k 3.4k 119.23
Corteva Common Stock (CTVA) 0.1 $396k 15k 26.76
Cisco Sys Common Stock (CSCO) 0.1 $389k 8.3k 46.65
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $388k 2.2k 178.47
Oracle Corp Common Stock (ORCL) 0.1 $374k 6.8k 55.43
Southern Common Stock (SO) 0.1 $354k 6.8k 51.86
Cigna Corp Common Stock (CI) 0.1 $345k 1.8k 187.78
Eaton Corp Common Stock (ETN) 0.1 $332k 3.8k 87.47
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $313k 5.1k 60.89
Wells Fargo & Co Common Stock (WFC) 0.1 $313k 12k 25.60
Ametek Common Stock (AME) 0.1 $308k 3.5k 89.28
General Mls Common Stock (GIS) 0.1 $305k 4.9k 61.78
Deere & Co Common Stock (DE) 0.1 $304k 1.9k 157.30
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $301k 6.1k 49.06
Bank New York Mellon Corp Common Stock (BK) 0.1 $299k 7.7k 38.64
Lowes Cos Common Stock (LOW) 0.1 $290k 2.1k 135.07
Ppg Inds Common Stock (PPG) 0.1 $286k 2.7k 106.12
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $263k 27k 9.72
Schlumberger Common Stock (SLB) 0.1 $262k 14k 18.40
L3harris Technologies Common Stock (LHX) 0.1 $256k 1.5k 169.65
Raytheon Technologies Corp Common Stock (RTX) 0.1 $254k 4.1k 61.67
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $250k 4.7k 53.65
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $250k 1.1k 224.22
I Shares Core Msci Emerging Micb Etf - Foreign Equity (IEMG) 0.1 $221k 4.6k 47.58
The Hershey Company Common Stock (HSY) 0.1 $206k 1.6k 129.40
Manulife Financial Foreign Equities (MFC) 0.0 $148k 11k 13.58
Nuveen Municipal Value Fund Mutual Funds-non Tax (NUV) 0.0 $128k 13k 10.17
First Bk Williamstown New Usd 0.01 Common Stock (FRBA) 0.0 $83k 13k 6.54