First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of Dec. 31, 2021

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 131 positions in its portfolio as reported in the December 2021 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) 22.6 $117M 486k 241.44
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 11.1 $58M 713k 81.26
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 6.6 $35M 394k 87.62
Apple Common Stock (AAPL) 5.7 $30M 168k 177.57
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.6 $24M 194k 122.59
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.1 $22M 289k 74.63
Microsoft Corp Common Stock (MSFT) 3.3 $17M 51k 336.31
Home Depot Common Stock (HD) 2.5 $13M 32k 415.02
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.5 $13M 102k 129.20
Invesco Preferred Etf Etf - Fixed Income (PGX) 2.2 $11M 751k 15.00
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.8 $9.6M 158k 60.84
Pepsico Common Stock (PEP) 1.7 $8.8M 51k 173.72
Johnson & Johnson Common Stock (JNJ) 1.5 $8.0M 47k 171.08
Target Corp Common Stock (TGT) 1.3 $7.0M 30k 231.45
Essential Utilities Common Stock (WTRG) 1.3 $6.9M 129k 53.68
Procter And Gamble Common Stock (PG) 1.3 $6.9M 42k 163.58
Honeywell Intl Common Stock (HON) 1.1 $5.8M 28k 208.53
Verizon Communications Common Stock (VZ) 0.9 $4.5M 87k 51.95
Pfizer Common Stock (PFE) 0.8 $4.1M 69k 59.03
Kimberly-clark Corp Common Stock (KMB) 0.7 $3.8M 27k 142.91
Chevron Corporation Common Stock (CVX) 0.7 $3.7M 31k 117.34
3m Co Common Common Stock (MMM) 0.7 $3.7M 21k 177.62
Mcdonalds Corp Common Stock (MCD) 0.7 $3.7M 14k 268.10
Exxon Mobil Corp Common Stock (XOM) 0.7 $3.6M 59k 61.17
Merck & Co Common Stock (MRK) 0.6 $3.2M 41k 76.62
Nextera Energy Common Stock (NEE) 0.6 $3.0M 32k 93.35
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.6 $2.9M 25k 116.03
Alphabet Inc - Class A Common Stock (GOOGL) 0.5 $2.7M 939.00 2896.76
Disney Common Stock (DIS) 0.5 $2.7M 17k 154.86
Intel Corp Common Stock (INTC) 0.5 $2.5M 49k 51.51
Baxter Intl Common Stock (BAX) 0.5 $2.5M 29k 85.82
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.5 $2.4M 25k 95.40
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.5 $2.3M 22k 106.96
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $2.3M 12k 200.49
Abbvie Common Stock (ABBV) 0.4 $2.2M 17k 135.39
Corning Common Stock (GLW) 0.4 $2.1M 56k 37.21
Caterpillar Common Stock (CAT) 0.4 $2.0M 9.9k 206.78
Bristol Myers Squibb Common Stock (BMY) 0.4 $2.0M 32k 62.36
Emerson Elec Common Stock (EMR) 0.4 $1.9M 21k 92.97
Alphabet Inc - Class C Common Stock (GOOG) 0.4 $1.9M 670.00 2894.03
Abbott Labs Common Stock (ABT) 0.4 $1.9M 13k 140.71
Bank Of America Corp Common Stock (BAC) 0.4 $1.9M 42k 44.50
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.3 $1.7M 20k 83.66
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.5M 30k 51.07
Walmart Common Stock (WMT) 0.3 $1.5M 11k 144.70
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.3 $1.5M 91k 16.50
General Electric Common Stock (GE) 0.3 $1.5M 15k 94.50
A T & T Common Stock (T) 0.3 $1.4M 59k 24.59
Yum Brands Common Stock (YUM) 0.3 $1.4M 10k 138.83
Te Connectivity Common Stock (TEL) 0.3 $1.4M 8.9k 161.34
Phillip Morris International Common Stock (PM) 0.3 $1.4M 15k 94.98
Nvidia Corporation Common Stock (NVDA) 0.3 $1.3M 4.6k 294.18
J P Morgan Chase & Co Common Stock (JPM) 0.3 $1.3M 8.4k 158.39
Medtronic Foreign Equities (MDT) 0.2 $1.2M 12k 103.45
Conocophillips Common Stock (COP) 0.2 $1.2M 16k 72.16
Dupont De Nemours Common Stock (DD) 0.2 $1.1M 14k 80.76
Eli Lilly & Co Common Stock (LLY) 0.2 $1.1M 4.0k 276.13
International Business Machscom Common Stock (IBM) 0.2 $1.1M 8.3k 133.65
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.1M 3.1k 355.26
Automatic Data Processing Incom Common Stock (ADP) 0.2 $1.0M 4.1k 246.67
Duke Energy Corp Common Stock (DUK) 0.2 $1.0M 9.6k 104.85
Comcast Corp Class A Common Stock (CMCSA) 0.2 $966k 19k 50.35
Cvs Health Corporation Common Stock (CVS) 0.2 $939k 9.1k 103.09
H P Common Stock (HPQ) 0.2 $921k 25k 37.64
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.2 $915k 141k 6.49
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.2 $901k 2.00 450500.00
Altria Group Common Stock (MO) 0.2 $871k 18k 47.41
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $848k 17k 49.44
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.2 $843k 4.6k 181.88
Amazon Common Stock (AMZN) 0.2 $790k 237.00 3333.33
Coca Cola Common Stock (KO) 0.1 $776k 13k 59.23
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $773k 2.6k 299.03
Dow Common Stock (DOW) 0.1 $761k 13k 56.75
Mondelez International Common Stock (MDLZ) 0.1 $701k 11k 66.32
Xcel Energy Common Stock (XEL) 0.1 $697k 10k 67.69
Phillips 66 Common Stock (PSX) 0.1 $673k 9.3k 72.40
Exelon Corp Common Stock (EXC) 0.1 $653k 11k 57.77
Deere & Co Common Stock (DE) 0.1 $642k 1.9k 342.62
Eaton Corp Common Stock (ETN) 0.1 $642k 3.7k 172.76
Corteva Common Stock (CTVA) 0.1 $603k 13k 47.27
Ppl Corp Common Common Stock (PPL) 0.1 $599k 20k 30.06
Oracle Corp Common Stock (ORCL) 0.1 $590k 6.8k 87.43
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $590k 4.0k 146.40
Yum China Holdings Common Stock (YUMC) 0.1 $569k 11k 49.86
Dominion Energy Common Stock (D) 0.1 $551k 7.0k 78.49
Cisco Sys Common Stock (CSCO) 0.1 $543k 8.6k 63.41
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $540k 3.4k 156.75
Illinois Tool Wks Common Stock (ITW) 0.1 $527k 2.1k 246.95
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $508k 6.1k 83.09
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.1 $475k 996.00 476.91
Lowes Cos Common Stock (LOW) 0.1 $448k 1.7k 258.66
Fiserv Common Stock (FI) 0.1 $444k 4.3k 103.74
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $443k 5.6k 78.73
Bank New York Mellon Corp Common Stock (BK) 0.1 $440k 7.6k 58.07
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $439k 28k 15.97
Ppg Inds Common Stock (PPG) 0.1 $430k 2.5k 172.34
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $423k 3.3k 126.89
Johnson Controls International Common Stock (JCI) 0.1 $422k 5.2k 81.41
Amgen Common Stock (AMGN) 0.1 $420k 1.9k 225.19
Colgate Palmolive Common Stock (CL) 0.1 $409k 4.8k 85.31
Cigna Corp Common Stock (CI) 0.1 $403k 1.8k 229.49
Southern Common Stock (SO) 0.1 $399k 5.8k 68.50
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $367k 23k 15.77
Wells Fargo & Co Common Stock (WFC) 0.1 $367k 7.6k 47.92
Ametek Common Stock (AME) 0.1 $357k 2.4k 146.91
General Mls Common Stock (GIS) 0.1 $341k 5.1k 67.32
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $335k 5.0k 66.68
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $332k 3.9k 85.35
L3harris Technologies Common Stock (LHX) 0.1 $312k 1.5k 213.11
Raytheon Technologies Corp Common Stock (RTX) 0.1 $303k 3.5k 86.01
The Hershey Company Common Stock (HSY) 0.1 $301k 1.6k 193.32
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.1 $293k 2.6k 110.78
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $271k 2.4k 114.35
Boeing Common Stock (BA) 0.1 $265k 1.3k 201.72
Agilent Technologies Common Stock (A) 0.0 $250k 1.6k 159.89
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.0 $250k 2.8k 89.26
Union Pac Corp Common Stock (UNP) 0.0 $239k 949.00 251.84
Moodys Corp Common Stock (MCO) 0.0 $234k 600.00 390.00
First Tst Shs Etf Etf - Equity Large Cap (FVD) 0.0 $233k 5.4k 43.04
Costco Wholesale Corp Common Stock (COST) 0.0 $231k 407.00 567.57
Constellation Brands Common Stock (STZ) 0.0 $229k 913.00 250.82
Facebook Common Stock (META) 0.0 $228k 677.00 336.78
Visa Common Stock (V) 0.0 $227k 1.0k 217.02
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $226k 7.6k 29.92
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.0 $226k 741.00 304.99
American Elec Pwr Common Stock (AEP) 0.0 $223k 2.5k 89.01
I Shares S & P Small Cap 600 Growth Index Etf - Equity Small Cap (IJT) 0.0 $213k 1.5k 138.49
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.0 $211k 745.00 283.22
Genuine Parts Co Common Common Stock (GPC) 0.0 $210k 1.5k 140.00
Manulife Financial Foreign Equities (MFC) 0.0 $207k 11k 19.02
Toyota Motor Corp Foreign Equities (TM) 0.0 $204k 1.1k 185.45