First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of June 30, 2022

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 June 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) 21.7 $95M 503k 188.62
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 12.3 $54M 705k 76.26
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 6.7 $29M 379k 77.65
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 5.4 $24M 199k 117.67
Apple Common Stock (AAPL) 5.2 $23M 165k 136.72
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 3.9 $17M 291k 58.84
Microsoft Corp Common Stock (MSFT) 2.9 $13M 50k 256.82
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.6 $11M 100k 113.91
Invesco Preferred Etf Etf - Fixed Income (PGX) 2.0 $8.8M 715k 12.34
Home Depot Common Stock (HD) 1.9 $8.5M 31k 274.25
Pepsico Common Stock (PEP) 1.9 $8.2M 49k 166.65
Johnson & Johnson Common Stock (JNJ) 1.9 $8.2M 46k 177.51
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.7 $7.2M 156k 46.22
Procter And Gamble Common Stock (PG) 1.4 $6.0M 42k 143.78
Essential Utilities Common Stock (WTRG) 1.3 $5.9M 128k 45.84
Exxon Mobil Corp Common Stock (XOM) 1.1 $5.0M 58k 85.64
Honeywell Intl Common Stock (HON) 1.1 $4.8M 27k 173.80
Chevron Corporation Common Stock (CVX) 1.0 $4.5M 31k 144.79
Verizon Communications Common Stock (VZ) 1.0 $4.3M 85k 50.74
Target Corp Common Stock (TGT) 1.0 $4.2M 30k 141.23
Merck & Co Common Stock (MRK) 0.8 $3.7M 41k 91.18
Pfizer Common Stock (PFE) 0.8 $3.6M 68k 52.44
Kimberly-clark Corp Common Stock (KMB) 0.8 $3.6M 26k 135.15
Mcdonalds Corp Common Stock (MCD) 0.8 $3.3M 14k 246.88
3m Co Common Common Stock (MMM) 0.6 $2.6M 20k 129.41
Nextera Energy Common Stock (NEE) 0.6 $2.5M 32k 77.45
Abbvie Common Stock (ABBV) 0.6 $2.5M 16k 153.19
Bristol Myers Squibb Common Stock (BMY) 0.6 $2.4M 32k 77.00
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.5 $2.3M 25k 91.10
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.5 $2.1M 25k 86.49
Alphabet Inc - Class A Common Stock (GOOGL) 0.5 $2.0M 932.00 2179.18
Baxter Intl Common Stock (BAX) 0.4 $1.9M 29k 64.22
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.4 $1.8M 22k 83.77
Corning Common Stock (GLW) 0.4 $1.8M 56k 31.50
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $1.8M 11k 157.78
Caterpillar Common Stock (CAT) 0.4 $1.7M 9.6k 178.74
Emerson Elec Common Stock (EMR) 0.4 $1.6M 20k 79.54
Disney Common Stock (DIS) 0.4 $1.6M 17k 94.40
Intel Corp Common Stock (INTC) 0.4 $1.6M 42k 37.41
Alphabet Inc - Class C Common Stock (GOOG) 0.3 $1.5M 670.00 2188.06
Phillip Morris International Common Stock (PM) 0.3 $1.5M 15k 98.74
Conocophillips Common Stock (COP) 0.3 $1.4M 16k 89.78
Abbott Labs Common Stock (ABT) 0.3 $1.4M 13k 108.62
Bank Of America Corp Common Stock (BAC) 0.3 $1.3M 43k 31.11
Eli Lilly & Co Common Stock (LLY) 0.3 $1.3M 4.0k 324.37
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.3M 3.0k 430.00
Walmart Common Stock (WMT) 0.3 $1.2M 10k 121.58
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.2M 30k 40.78
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.3 $1.2M 20k 60.35
A T & T Common Stock (T) 0.3 $1.2M 58k 20.95
Yum Brands Common Stock (YUM) 0.3 $1.2M 10k 113.55
International Business Machscom Common Stock (IBM) 0.3 $1.2M 8.3k 141.16
Te Connectivity Common Stock (TEL) 0.2 $1.1M 9.6k 113.17
Medtronic Foreign Equities (MDT) 0.2 $1.0M 12k 89.70
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.2 $1.0M 91k 11.32
Duke Energy Corp Common Stock (DUK) 0.2 $967k 9.0k 107.19
J P Morgan Chase & Co Common Stock (JPM) 0.2 $958k 8.5k 112.61
General Electric Common Stock (GE) 0.2 $929k 15k 63.66
Cvs Health Corporation Common Stock (CVS) 0.2 $888k 9.6k 92.59
Automatic Data Processing Incom Common Stock (ADP) 0.2 $819k 3.9k 210.00
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.2 $818k 2.00 409000.00
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $803k 19k 41.63
Coca Cola Common Stock (KO) 0.2 $797k 13k 62.87
Dupont De Nemours Common Stock (DD) 0.2 $753k 14k 55.57
Altria Group Common Stock (MO) 0.2 $738k 18k 41.74
Nvidia Corporation Common Stock (NVDA) 0.2 $731k 4.8k 151.53
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.2 $722k 139k 5.20
Phillips 66 Common Stock (PSX) 0.2 $721k 8.8k 82.01
H P Common Stock (HPQ) 0.2 $720k 22k 32.75
Xcel Energy Common Stock (XEL) 0.2 $714k 10k 70.75
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $706k 2.6k 273.11
Dow Common Stock (DOW) 0.2 $699k 14k 51.64
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.2 $689k 5.1k 136.44
Corteva Common Stock (CTVA) 0.2 $684k 13k 54.14
Comcast Corp Class A Common Stock (CMCSA) 0.2 $682k 17k 39.22
Mondelez International Common Stock (MDLZ) 0.1 $647k 10k 62.12
Deere & Co Common Stock (DE) 0.1 $562k 1.9k 299.72
Yum China Holdings Common Stock (YUMC) 0.1 $542k 11k 48.55
Dominion Energy Common Stock (D) 0.1 $540k 6.8k 79.81
Ppl Corp Common Common Stock (PPL) 0.1 $533k 20k 27.10
Amazon Common Stock (AMZN) 0.1 $527k 5.0k 106.14
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $474k 3.4k 137.59
Oracle Corp Common Stock (ORCL) 0.1 $471k 6.8k 69.71
Cigna Corp Common Stock (CI) 0.1 $461k 1.8k 263.34
Eaton Corp Common Stock (ETN) 0.1 $459k 3.6k 126.12
Amgen Common Stock (AMGN) 0.1 $458k 1.9k 243.60
Exelon Corp Common Stock (EXC) 0.1 $430k 9.5k 45.33
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.1 $421k 1.1k 378.94
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $395k 6.1k 64.61
Illinois Tool Wks Common Stock (ITW) 0.1 $389k 2.1k 182.29
Southern Common Stock (SO) 0.1 $386k 5.4k 71.18
Colgate Palmolive Common Stock (CL) 0.1 $384k 4.8k 80.10
General Mls Common Stock (GIS) 0.1 $382k 5.1k 75.53
Fiserv Common Stock (FI) 0.1 $381k 4.3k 89.02
Cisco Sys Common Stock (CSCO) 0.1 $365k 8.6k 42.63
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $362k 8.1k 44.91
L3harris Technologies Common Stock (LHX) 0.1 $354k 1.5k 241.80
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $352k 5.6k 62.56
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $350k 3.3k 104.91
Raytheon Technologies Corp Common Stock (RTX) 0.1 $339k 3.5k 96.22
The Hershey Company Common Stock (HSY) 0.1 $335k 1.6k 215.16
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $323k 24k 13.70
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $318k 5.0k 63.26
Bank New York Mellon Corp Common Stock (BK) 0.1 $316k 7.6k 41.70
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $291k 22k 13.26
Wells Fargo & Co Common Stock (WFC) 0.1 $289k 7.4k 39.16
Ppg Inds Common Stock (PPG) 0.1 $285k 2.5k 114.23
Schlumberger Ltd Com Stk Common Stock (SLB) 0.1 $270k 7.6k 35.74
Lowes Cos Common Stock (LOW) 0.1 $269k 1.5k 174.45
Ametek Common Stock (AME) 0.1 $256k 2.3k 109.87
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.1 $250k 2.6k 94.52
Mckesson Corp Usd Common Stock (MCK) 0.1 $249k 763.00 326.34
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $248k 3.9k 63.75
Johnson Controls International Common Stock (JCI) 0.1 $245k 5.1k 47.96
American Elec Pwr Common Stock (AEP) 0.1 $240k 2.5k 95.82
Costco Wholesale Corp Common Stock (COST) 0.1 $229k 478.00 479.08
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $219k 2.4k 92.41
Constellation Brands Common Stock (STZ) 0.0 $213k 913.00 233.30
Visa Common Stock (V) 0.0 $206k 1.0k 196.94
Manulife Financial Foreign Equities (MFC) 0.0 $188k 11k 17.27
Warner Bros Discovery Common Stock (WBD) 0.0 $179k 13k 13.38