First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of June 30, 2023

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 129 positions in its portfolio as reported in the June 2023 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) 23.6 $111M 503k 220.28
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 11.0 $52M 684k 75.65
Apple Common Stock (AAPL) 6.7 $32M 163k 193.97
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 5.9 $27M 365k 75.22
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.8 $22M 198k 113.30
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.1 $19M 285k 67.50
Microsoft Corp Common Stock (MSFT) 3.5 $16M 48k 340.53
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.2 $11M 97k 107.62
Home Depot Common Stock (HD) 2.0 $9.5M 31k 310.63
Pepsico Common Stock (PEP) 1.9 $8.7M 47k 185.22
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.8 $8.4M 149k 56.38
Invesco Preferred Etf Etf - Fixed Income (PGX) 1.7 $7.8M 683k 11.37
Johnson & Johnson Common Stock (JNJ) 1.6 $7.6M 46k 165.52
Procter And Gamble Common Stock (PG) 1.3 $6.1M 40k 151.74
Exxon Mobil Corp Common Stock (XOM) 1.3 $6.0M 56k 107.25
Honeywell Intl Common Stock (HON) 1.2 $5.5M 27k 207.50
Essential Utilities Common Stock (WTRG) 1.1 $5.0M 125k 39.90
Chevron Corporation Common Stock (CVX) 1.0 $4.7M 30k 157.35
Merck & Co Common Stock (MRK) 1.0 $4.5M 39k 115.39
Mcdonalds Corp Common Stock (MCD) 0.9 $4.0M 13k 298.40
Target Corp Common Stock (TGT) 0.8 $3.7M 28k 131.90
Kimberly-clark Corp Common Stock (KMB) 0.7 $3.4M 25k 138.06
Verizon Communications Common Stock (VZ) 0.6 $3.0M 80k 37.18
Nextera Energy Common Stock (NEE) 0.5 $2.4M 33k 74.20
Pfizer Common Stock (PFE) 0.5 $2.4M 66k 36.68
Nvidia Corporation Common Stock (NVDA) 0.5 $2.4M 5.7k 423.01
Caterpillar Common Stock (CAT) 0.5 $2.4M 9.6k 246.05
Alphabet Inc - Class A Common Stock (GOOGL) 0.5 $2.3M 19k 119.70
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.5 $2.1M 22k 97.84
Abbvie Common Stock (ABBV) 0.5 $2.1M 16k 134.73
Eli Lilly & Co Common Stock (LLY) 0.4 $2.1M 4.5k 468.97
Bristol Myers Squibb Common Stock (BMY) 0.4 $2.0M 31k 63.95
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.4 $1.9M 24k 81.72
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.4 $1.9M 23k 83.56
Corning Common Stock (GLW) 0.4 $1.8M 53k 35.04
3m Co Common Common Stock (MMM) 0.4 $1.8M 18k 100.09
Emerson Elec Common Stock (EMR) 0.4 $1.8M 20k 90.39
Alphabet Inc - Class C Common Stock (GOOG) 0.3 $1.6M 13k 120.97
Conocophillips Common Stock (COP) 0.3 $1.6M 16k 103.61
Walmart Common Stock (WMT) 0.3 $1.5M 9.8k 157.18
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.3 $1.4M 20k 70.47
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.4M 11k 125.95
Abbott Labs Common Stock (ABT) 0.3 $1.4M 13k 109.02
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.4M 3.0k 460.38
Yum Brands Common Stock (YUM) 0.3 $1.4M 10k 138.55
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.3M 29k 46.18
Phillip Morris International Common Stock (PM) 0.3 $1.3M 14k 97.62
Te Connectivity Common Stock (TEL) 0.3 $1.3M 9.3k 140.16
J P Morgan Chase & Co Common Stock (JPM) 0.3 $1.3M 8.9k 145.44
General Electric Common Stock (GE) 0.3 $1.3M 12k 109.85
Disney Common Stock (DIS) 0.3 $1.3M 14k 89.28
Baxter Intl Common Stock (BAX) 0.3 $1.2M 27k 45.56
Intel Corp Common Stock (INTC) 0.3 $1.2M 36k 33.43
Bank Of America Corp Common Stock (BAC) 0.2 $1.1M 38k 28.68
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.2 $1.0M 2.00 517810.00
Medtronic Foreign Equities (MDT) 0.2 $965k 11k 88.10
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $951k 23k 40.68
Dupont De Nemours Common Stock (DD) 0.2 $939k 13k 71.44
International Business Machscom Common Stock (IBM) 0.2 $906k 6.8k 133.81
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.2 $898k 84k 10.64
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $882k 2.6k 341.00
Automatic Data Processing Incom Common Stock (ADP) 0.2 $857k 3.9k 219.79
A T & T Common Stock (T) 0.2 $855k 54k 15.95
Oracle Corp Common Stock (ORCL) 0.2 $815k 6.8k 119.09
Phillips 66 Common Stock (PSX) 0.2 $813k 8.5k 95.38
Duke Energy Corp Common Stock (DUK) 0.2 $787k 8.8k 89.74
Coca Cola Common Stock (KO) 0.2 $782k 13k 60.22
Eaton Corp Common Stock (ETN) 0.2 $756k 3.8k 201.10
Altria Group Common Stock (MO) 0.2 $754k 17k 45.29
Deere & Co Common Stock (DE) 0.2 $742k 1.8k 405.19
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.2 $731k 5.1k 144.25
Corteva Common Stock (CTVA) 0.2 $719k 13k 57.29
Mondelez International Common Stock (MDLZ) 0.1 $696k 9.5k 72.94
Comcast Corp Class A Common Stock (CMCSA) 0.1 $694k 17k 41.54
Dow Common Stock (DOW) 0.1 $669k 13k 53.25
Cvs Health Corporation Common Stock (CVS) 0.1 $668k 9.7k 69.13
Amazon Common Stock (AMZN) 0.1 $664k 5.1k 130.36
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.1 $661k 131k 5.05
H P Common Stock (HPQ) 0.1 $658k 21k 30.70
Xcel Energy Common Stock (XEL) 0.1 $627k 10k 62.17
Yum China Holdings Common Stock (YUMC) 0.1 $607k 11k 56.50
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $584k 5.9k 99.65
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $555k 3.4k 161.19
Fiserv Common Stock (FI) 0.1 $540k 4.3k 126.15
Illinois Tool Wks Common Stock (ITW) 0.1 $521k 2.1k 250.16
The Cigna Group Common Stock (CI) 0.1 $489k 1.7k 280.58
Ppl Corp Common Common Stock (PPL) 0.1 $486k 18k 26.45
Costco Wholesale Corp Common Stock (COST) 0.1 $474k 881.00 538.37
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $469k 8.1k 58.15
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $458k 3.1k 145.60
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $447k 6.1k 73.03
Dominion Energy Common Stock (D) 0.1 $427k 8.2k 51.79
Cisco Sys Common Stock (CSCO) 0.1 $412k 8.0k 51.74
Amgen Common Stock (AMGN) 0.1 $409k 1.8k 222.02
Southern Common Stock (SO) 0.1 $409k 5.8k 70.25
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $408k 5.6k 72.50
General Mls Common Stock (GIS) 0.1 $389k 5.1k 76.70
The Hershey Company Common Stock (HSY) 0.1 $389k 1.6k 249.70
Exelon Corp Common Stock (EXC) 0.1 $386k 9.5k 40.73
Ppg Inds Common Stock (PPG) 0.1 $370k 2.5k 148.30
Colgate Palmolive Common Stock (CL) 0.1 $363k 4.7k 77.04
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $360k 21k 16.79
Raytheon Technologies Corp Common Stock (RTX) 0.1 $346k 3.5k 97.96
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $339k 24k 14.41
Mckesson Corp Usd Common Stock (MCK) 0.1 $326k 763.00 427.30
Bank New York Mellon Corp Common Stock (BK) 0.1 $320k 7.2k 44.52
Wells Fargo & Co Common Stock (WFC) 0.1 $317k 7.4k 42.68
Ge Healthcare Technoligies Common Stock (GEHC) 0.1 $317k 3.9k 81.22
Schlumberger Ltd Com Stk Common Stock (SLB) 0.1 $315k 6.4k 49.11
Lowes Cos Common Stock (LOW) 0.1 $309k 1.4k 225.70
Ametek Common Stock (AME) 0.1 $308k 1.9k 161.88
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.1 $305k 684.00 445.69
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $293k 4.7k 62.61
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $292k 3.9k 75.00
L3harris Technologies Common Stock (LHX) 0.1 $287k 1.5k 195.77
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.1 $283k 2.6k 107.13
Constellation Energy Corp Common Stock (CEG) 0.1 $273k 3.0k 91.55
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.1 $268k 1.0k 261.46
Boeing Common Stock (BA) 0.1 $261k 1.2k 211.16
Genuine Parts Co Common Common Stock (GPC) 0.1 $254k 1.5k 169.23
Johnson Controls International Common Stock (JCI) 0.1 $252k 3.7k 68.13
Visa Common Stock (V) 0.1 $248k 1.0k 237.48
Constellation Brands Common Stock (STZ) 0.0 $225k 913.00 246.12
Health Care Select Sector Spdr Fund Common Stock (XLV) 0.0 $220k 1.7k 132.73
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.0 $213k 2.8k 76.36
Moodys Corp Common Stock (MCO) 0.0 $209k 600.00 347.71
American Elec Pwr Common Stock (AEP) 0.0 $207k 2.5k 84.20
Manulife Financial Foreign Equities (MFC) 0.0 $206k 11k 18.90
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.0 $204k 741.00 275.17