First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of March 31, 2022

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 128 positions in its portfolio as reported in the March 2022 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) 22.8 $113M 495k 227.67
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 11.1 $55M 707k 78.09
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 6.3 $31M 382k 81.90
Apple Common Stock (AAPL) 5.9 $29M 166k 174.61
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 5.1 $25M 198k 128.13
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.1 $20M 289k 69.51
Microsoft Corp Common Stock (MSFT) 3.1 $16M 50k 308.30
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.5 $13M 100k 124.56
Invesco Preferred Etf Etf - Fixed Income (PGX) 2.0 $9.7M 716k 13.57
Home Depot Common Stock (HD) 1.9 $9.4M 32k 299.32
Pepsico Common Stock (PEP) 1.7 $8.3M 50k 167.38
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.7 $8.3M 156k 53.02
Johnson & Johnson Common Stock (JNJ) 1.7 $8.2M 46k 177.23
Essential Utilities Common Stock (WTRG) 1.3 $6.6M 128k 51.13
Procter And Gamble Common Stock (PG) 1.3 $6.4M 42k 152.79
Target Corp Common Stock (TGT) 1.3 $6.3M 30k 212.22
Honeywell Intl Common Stock (HON) 1.1 $5.3M 27k 194.58
Chevron Corporation Common Stock (CVX) 1.0 $5.1M 31k 162.84
Exxon Mobil Corp Common Stock (XOM) 1.0 $4.8M 58k 82.58
Verizon Communications Common Stock (VZ) 0.9 $4.4M 86k 50.93
Pfizer Common Stock (PFE) 0.7 $3.5M 68k 51.77
Mcdonalds Corp Common Stock (MCD) 0.7 $3.4M 14k 247.29
Merck & Co Common Stock (MRK) 0.7 $3.3M 41k 82.05
Kimberly-clark Corp Common Stock (KMB) 0.7 $3.3M 27k 123.17
3m Co Common Common Stock (MMM) 0.6 $3.0M 20k 148.89
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.6 $2.7M 25k 108.37
Nextera Energy Common Stock (NEE) 0.5 $2.7M 32k 84.69
Abbvie Common Stock (ABBV) 0.5 $2.6M 16k 162.11
Alphabet Inc - Class A Common Stock (GOOGL) 0.5 $2.6M 939.00 2781.51
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.5 $2.6M 25k 104.55
Disney Common Stock (DIS) 0.5 $2.4M 18k 137.18
Intel Corp Common Stock (INTC) 0.5 $2.4M 48k 49.57
Bristol Myers Squibb Common Stock (BMY) 0.5 $2.3M 32k 73.01
Baxter Intl Common Stock (BAX) 0.5 $2.2M 29k 77.53
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.4 $2.2M 22k 100.93
Caterpillar Common Stock (CAT) 0.4 $2.2M 9.7k 222.83
Corning Common Stock (GLW) 0.4 $2.1M 56k 36.91
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $2.0M 11k 184.42
Emerson Elec Common Stock (EMR) 0.4 $2.0M 20k 98.03
Alphabet Inc - Class C Common Stock (GOOG) 0.4 $1.9M 670.00 2792.54
Bank Of America Corp Common Stock (BAC) 0.4 $1.7M 42k 41.20
Conocophillips Common Stock (COP) 0.3 $1.6M 16k 100.03
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.3 $1.5M 20k 76.40
Walmart Common Stock (WMT) 0.3 $1.5M 10k 148.96
Abbott Labs Common Stock (ABT) 0.3 $1.5M 13k 118.33
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.4M 30k 48.02
Phillip Morris International Common Stock (PM) 0.3 $1.4M 15k 93.93
General Electric Common Stock (GE) 0.3 $1.3M 15k 91.48
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.3M 3.0k 441.46
A T & T Common Stock (T) 0.3 $1.3M 55k 23.62
Medtronic Foreign Equities (MDT) 0.3 $1.3M 12k 110.92
Te Connectivity Common Stock (TEL) 0.3 $1.3M 9.6k 130.99
Nvidia Corporation Common Stock (NVDA) 0.3 $1.3M 4.6k 272.83
Yum Brands Common Stock (YUM) 0.2 $1.2M 10k 118.54
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.2 $1.2M 91k 13.00
J P Morgan Chase & Co Common Stock (JPM) 0.2 $1.2M 8.5k 136.29
Eli Lilly & Co Common Stock (LLY) 0.2 $1.2M 4.0k 286.33
International Business Machscom Common Stock (IBM) 0.2 $1.1M 8.4k 130.07
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.2 $1.1M 2.00 529000.00
Duke Energy Corp Common Stock (DUK) 0.2 $1.0M 9.2k 111.62
Dupont De Nemours Common Stock (DD) 0.2 $1.0M 14k 73.55
Cvs Health Corporation Common Stock (CVS) 0.2 $971k 9.6k 101.23
Automatic Data Processing Incom Common Stock (ADP) 0.2 $932k 4.1k 227.41
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $912k 2.6k 352.80
Altria Group Common Stock (MO) 0.2 $898k 17k 52.27
Dow Common Stock (DOW) 0.2 $862k 14k 63.69
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.2 $859k 139k 6.18
Comcast Corp Class A Common Stock (CMCSA) 0.2 $814k 17k 46.81
Amazon Common Stock (AMZN) 0.2 $808k 248.00 3258.77
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.2 $804k 4.8k 168.20
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $797k 17k 46.11
H P Common Stock (HPQ) 0.2 $797k 22k 36.27
Coca Cola Common Stock (KO) 0.2 $786k 13k 62.03
Deere & Co Common Stock (DE) 0.2 $779k 1.9k 415.60
Phillips 66 Common Stock (PSX) 0.2 $759k 8.8k 86.41
Xcel Energy Common Stock (XEL) 0.2 $744k 10k 72.18
Corteva Common Stock (CTVA) 0.1 $726k 13k 57.47
Mondelez International Common Stock (MDLZ) 0.1 $654k 10k 62.79
Dominion Energy Common Stock (D) 0.1 $575k 6.8k 84.98
Ppl Corp Common Common Stock (PPL) 0.1 $562k 20k 28.53
Oracle Corp Common Stock (ORCL) 0.1 $559k 6.8k 82.86
Eaton Corp Common Stock (ETN) 0.1 $552k 3.6k 151.69
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $536k 3.4k 155.59
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $529k 8.1k 65.63
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.1 $504k 1.1k 453.65
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $477k 6.1k 78.02
Cisco Sys Common Stock (CSCO) 0.1 $477k 8.6k 55.70
Yum China Holdings Common Stock (YUMC) 0.1 $464k 11k 41.54
Amgen Common Stock (AMGN) 0.1 $454k 1.9k 241.64
Exelon Corp Common Stock (EXC) 0.1 $452k 9.5k 47.65
Illinois Tool Wks Common Stock (ITW) 0.1 $447k 2.1k 209.47
Fiserv Common Stock (FI) 0.1 $434k 4.3k 101.40
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $426k 3.3k 127.97
Cigna Corp Common Stock (CI) 0.1 $420k 1.8k 239.82
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $414k 5.6k 73.57
Southern Common Stock (SO) 0.1 $394k 5.4k 72.61
Bank New York Mellon Corp Common Stock (BK) 0.1 $376k 7.6k 49.62
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $368k 22k 16.73
L3harris Technologies Common Stock (LHX) 0.1 $364k 1.5k 248.63
Colgate Palmolive Common Stock (CL) 0.1 $364k 4.8k 75.93
Wells Fargo & Co Common Stock (WFC) 0.1 $358k 7.4k 48.53
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $353k 5.0k 70.10
Raytheon Technologies Corp Common Stock (RTX) 0.1 $349k 3.5k 99.06
General Mls Common Stock (GIS) 0.1 $342k 5.1k 67.68
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $341k 24k 14.46
The Hershey Company Common Stock (HSY) 0.1 $337k 1.6k 216.44
Johnson Controls International Common Stock (JCI) 0.1 $335k 5.1k 65.57
Ppg Inds Common Stock (PPG) 0.1 $327k 2.5k 131.06
Ametek Common Stock (AME) 0.1 $324k 2.4k 133.33
Schlumberger Ltd Com Stk Common Stock (SLB) 0.1 $312k 7.6k 41.29
Lowes Cos Common Stock (LOW) 0.1 $307k 1.5k 202.37
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $301k 3.9k 77.38
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.1 $290k 2.6k 109.64
Union Pac Corp Common Stock (UNP) 0.1 $259k 949.00 272.92
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $256k 2.4k 108.02
American Elec Pwr Common Stock (AEP) 0.1 $250k 2.5k 99.91
Boeing Common Stock (BA) 0.0 $247k 1.3k 191.23
Costco Wholesale Corp Common Stock (COST) 0.0 $234k 407.00 574.94
Mckesson Corp Usd Common Stock (MCK) 0.0 $234k 763.00 306.68
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.0 $233k 2.8k 83.47
Manulife Financial Foreign Equities (MFC) 0.0 $233k 11k 21.35
Visa Common Stock (V) 0.0 $232k 1.0k 221.80
First Tst Shs Etf Etf - Equity Large Cap (FVD) 0.0 $229k 5.4k 42.30
Constellation Brands Common Stock (STZ) 0.0 $210k 913.00 230.01
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.0 $206k 741.00 278.00
Oneok Inc New Common Common Stock (OKE) 0.0 $205k 2.9k 70.59
Agilent Technologies Common Stock (A) 0.0 $202k 1.5k 132.32
Moodys Corp Common Stock (MCO) 0.0 $202k 600.00 336.67