First National Bank & Trust Co Of Newtown

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

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 121 positions in its portfolio as reported in the December 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) 20.4 $92M 472k 194.64
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 12.2 $55M 658k 83.25
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 7.9 $36M 382k 92.85
Apple Common Stock (AAPL) 5.3 $24M 180k 132.69
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.5 $20M 291k 69.09
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.1 $19M 194k 96.18
Microsoft Corp Common Stock (MSFT) 2.8 $13M 58k 222.42
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.6 $12M 90k 127.65
Invesco Preferred Etf Etf - Fixed Income (PGX) 2.2 $10M 654k 15.26
Home Depot Common Stock (HD) 2.1 $9.4M 35k 265.60
Pepsico Common Stock (PEP) 1.8 $8.0M 54k 148.29
Johnson & Johnson Common Stock (JNJ) 1.8 $7.9M 50k 157.39
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.7 $7.8M 168k 46.45
Procter And Gamble Common Stock (PG) 1.4 $6.5M 47k 139.15
Honeywell Intl Common Stock (HON) 1.4 $6.2M 29k 212.71
Target Corp Common Stock (TGT) 1.4 $6.2M 35k 176.53
Essential Utilities Common Stock (WTRG) 1.3 $6.1M 128k 47.29
Verizon Communications Common Stock (VZ) 1.2 $5.3M 91k 58.75
3m Co Common Common Stock (MMM) 0.9 $3.9M 22k 174.81
Kimberly-clark Corp Common Stock (KMB) 0.9 $3.9M 29k 134.81
Merck & Co Common Stock (MRK) 0.8 $3.6M 44k 81.80
Disney Common Stock (DIS) 0.7 $3.3M 18k 181.18
Mcdonalds Corp Common Stock (MCD) 0.7 $3.2M 15k 214.58
Chevron Corporation Common Stock (CVX) 0.6 $2.8M 34k 84.46
Intel Corp Common Stock (INTC) 0.6 $2.8M 57k 49.81
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.8M 67k 41.23
Pfizer Common Stock (PFE) 0.6 $2.6M 72k 36.81
Baxter Intl Common Stock (BAX) 0.6 $2.5M 31k 80.24
A T & T Common Stock (T) 0.5 $2.4M 82k 28.74
Corning Common Stock (GLW) 0.5 $2.2M 60k 36.00
Bristol Myers Squibb Common Stock (BMY) 0.5 $2.1M 35k 62.03
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.5 $2.1M 25k 84.92
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.4 $2.0M 25k 77.87
Nextera Energy Common Stock (NEE) 0.4 $2.0M 26k 77.14
Abbvie Common Stock (ABBV) 0.4 $1.9M 18k 107.13
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.4 $1.9M 22k 86.20
Caterpillar Common Stock (CAT) 0.4 $1.8M 10k 181.85
Abbott Labs Common Stock (ABT) 0.4 $1.8M 16k 109.47
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.4 $1.8M 28k 63.79
Emerson Elec Common Stock (EMR) 0.4 $1.7M 22k 80.35
Medtronic Foreign Equities (MDT) 0.4 $1.6M 14k 117.17
Alphabet Inc - Class A Common Stock (GOOGL) 0.4 $1.6M 910.00 1752.48
Walmart Common Stock (WMT) 0.4 $1.6M 11k 144.10
General Electric Common Stock 0.3 $1.5M 139k 10.80
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.3 $1.5M 92k 16.29
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.4M 31k 47.21
International Business Machscom Common Stock (IBM) 0.3 $1.3M 11k 125.84
Bank Of America Corp Common Stock (BAC) 0.3 $1.3M 42k 30.31
Phillip Morris International Common Stock (PM) 0.3 $1.3M 15k 82.83
Alphabet Inc - Class C Common Stock (GOOG) 0.3 $1.3M 719.00 1752.43
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.3M 8.4k 149.02
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.2M 3.3k 354.99
Yum Brands Common Stock (YUM) 0.3 $1.2M 11k 108.59
J P Morgan Chase & Co Common Stock (JPM) 0.3 $1.1M 9.0k 127.02
Te Connectivity Common Stock (TEL) 0.3 $1.1M 9.4k 121.10
Comcast Corp Class A Common Stock (CMCSA) 0.2 $1.1M 21k 52.40
Dupont De Nemours Common Stock (DD) 0.2 $1.1M 15k 71.07
Duke Energy Corp Common Stock (DUK) 0.2 $918k 10k 91.60
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.2 $901k 142k 6.33
Dow Common Stock (DOW) 0.2 $834k 15k 55.52
Automatic Data Processing Incom Common Stock (ADP) 0.2 $828k 4.7k 176.06
Altria Group Common Stock (MO) 0.2 $773k 19k 41.02
Conocophillips Common Stock (COP) 0.2 $772k 19k 39.95
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.2 $744k 8.1k 91.40
Coca Cola Common Stock (KO) 0.2 $743k 14k 54.83
Phillips 66 Common Stock (PSX) 0.2 $738k 11k 69.99
Eli Lilly & Co Common Stock (LLY) 0.2 $734k 4.3k 168.81
Amazon Common Stock (AMZN) 0.2 $726k 223.00 3257.01
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.2 $710k 5.5k 128.04
H P Common Stock (HPQ) 0.2 $704k 29k 24.58
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.2 $696k 2.00 348000.00
Xcel Energy Common Stock (XEL) 0.2 $687k 10k 66.67
Yum China Holdings Common Stock (YUMC) 0.2 $681k 12k 57.05
Mondelez International Common Stock (MDLZ) 0.1 $650k 11k 58.43
Cvs Health Corporation Common Stock (CVS) 0.1 $622k 9.1k 68.31
Ppl Corp Common Common Stock (PPL) 0.1 $611k 22k 28.21
Nvidia Corporation Common Stock (NVDA) 0.1 $585k 1.1k 522.32
Dominion Energy Common Stock (D) 0.1 $585k 7.8k 75.19
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.1 $580k 12k 50.08
Amgen Common Stock (AMGN) 0.1 $576k 2.5k 229.74
Colgate Palmolive Common Stock (CL) 0.1 $574k 6.7k 85.49
Corteva Common Stock (CTVA) 0.1 $570k 15k 38.73
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $533k 30k 17.80
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $522k 3.4k 154.23
Deere & Co Common Stock (DE) 0.1 $520k 1.9k 269.19
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $516k 2.2k 231.91
Illinois Tool Wks Common Stock (ITW) 0.1 $500k 2.5k 203.75
Exelon Corp Common Stock (EXC) 0.1 $496k 12k 42.19
Fiserv Common Stock (FI) 0.1 $487k 4.3k 113.78
Eaton Corp Common Stock (ETN) 0.1 $452k 3.8k 120.22
Oracle Corp Common Stock (ORCL) 0.1 $436k 6.8k 64.57
Ametek Common Stock (AME) 0.1 $417k 3.5k 120.87
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.1 $404k 2.5k 161.41
Ppg Inds Common Stock (PPG) 0.1 $389k 2.7k 144.34
Cigna Corp Common Stock (CI) 0.1 $380k 1.8k 208.00
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $372k 5.1k 72.94
Cisco Sys Common Stock (CSCO) 0.1 $369k 8.2k 44.79
Southern Common Stock (SO) 0.1 $357k 5.8k 61.31
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $346k 5.1k 68.51
Lowes Cos Common Stock (LOW) 0.1 $339k 2.1k 160.51
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $326k 5.6k 58.30
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $322k 4.5k 72.20
Bank New York Mellon Corp Common Stock (BK) 0.1 $319k 7.5k 42.36
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $317k 27k 11.87
General Mls Common Stock (GIS) 0.1 $299k 5.1k 59.02
I Shares Core Msci Emerging Micb Etf - Foreign Equity (IEMG) 0.1 $288k 4.6k 62.00
L3harris Technologies Common Stock (LHX) 0.1 $285k 1.5k 188.87
Raytheon Technologies Corp Common Stock (RTX) 0.1 $283k 4.0k 71.52
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.1 $251k 2.9k 86.25
Johnson Controls International Common Stock (JCI) 0.1 $242k 5.2k 46.64
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.1 $238k 634.00 375.39
The Hershey Company Common Stock (HSY) 0.1 $237k 1.6k 152.22
Schlumberger Common Stock (SLB) 0.1 $233k 11k 21.84
Wells Fargo & Co Common Stock (WFC) 0.1 $226k 7.5k 30.24
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.0 $218k 2.4k 91.98
Boeing Common Stock (BA) 0.0 $213k 995.00 214.07
I Shares S & P Small Cap 600 Growth Index Etf - Equity Small Cap (IJT) 0.0 $205k 1.8k 114.02
Visa Common Stock (V) 0.0 $201k 921.00 218.24
Manulife Financial Foreign Equities (MFC) 0.0 $195k 11k 17.85
Nuveen Municipal Value Fund Mutual Funds-non Tax (NUV) 0.0 $140k 13k 11.12
First Bk Williamstown New Usd 0.01 Common Stock (FRBA) 0.0 $119k 13k 9.37