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First National Bank & Trust Co Of Newtown

Latest statistics and disclosures from First National Bank & Trust Co Of Newtown's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VCSH, AAPL, BIV, DVY, and represent 52.27% of First National Bank & Trust Co Of Newtown's stock portfolio.
Added to shares of these 10 stocks: SCHD, DFUS, COST, BIV, SOLV, ALL, AEP, XLF, UNP, A.
Started 7 new stock positions in AEP, XLF, UNP, ALL, A, SOLV, SCHD.
Reduced shares in these 10 stocks: , VTI, DVY, PM, GLW, TM, BA, IEFA, XOM, ITOT.
Sold out of its positions in BA, TM, TEL.
First National Bank & Trust Co Of Newtown was a net seller of stock by $-740k.
First National Bank & Trust Co Of Newtown has $522M in assets under management (AUM), dropping by 6.05%.
Central Index Key (CIK): 0001339908

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Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 137 positions in its portfolio as reported in the September 2024 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)	26.1	$137M		482k	283.15	View chart
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH)	9.6	$50M		631k	79.42	View chart
Apple Common Stock (AAPL)	6.7	$35M		151k	233.00	View chart
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV)	5.1	$27M		342k	78.37	View chart
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY)	4.7	$24M	-2%	180k	135.07	View chart
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA)	4.0	$21M		268k	78.04	View chart
Microsoft Corp Common Stock (MSFT)	3.5	$18M		43k	430.29	View chart
Home Depot Common Stock (HD)	2.2	$11M		28k	405.20	View chart
I Shrs Tips Bond Etf Etf - Fixed Income (TIP)	1.9	$9.9M		90k	110.47	View chart
Invesco Water Resources Etf Etf - Equity Small Cap (PHO)	1.8	$9.4M		134k	70.54	View chart
Invesco Preferred Etf Etf - Fixed Income (PGX)	1.6	$8.2M		663k	12.35	View chart
Nvidia Corporation Common Stock (NVDA)	1.3	$7.0M		58k	121.44	View chart
Pepsico Common Stock (PEP)	1.3	$7.0M		41k	170.05	View chart
Johnson & Johnson Common Stock (JNJ)	1.2	$6.4M		40k	162.06	View chart
Exxon Mobil Corp Common Stock (XOM)	1.2	$6.3M		54k	117.22	View chart
Procter And Gamble Common Stock (PG)	1.2	$6.2M		36k	173.20	View chart
Honeywell Intl Common Stock (HON)	1.0	$5.0M		24k	206.71	View chart
Essential Utilities Common Stock (WTRG)	0.9	$4.5M		117k	38.56	View chart
Chevron Corporation Common Stock (CVX)	0.8	$4.2M		28k	147.27	View chart
Merck & Co Common Stock (MRK)	0.8	$4.1M		36k	113.56	View chart
Target Corp Common Stock (TGT)	0.8	$4.0M		26k	155.86	View chart
Dimensional Us Equity Etf Tr Etf - Equity Large Cap (DFUS)	0.7	$3.9M	+14%	63k	62.20	View chart
Mcdonalds Corp Common Stock (MCD)	0.7	$3.8M		13k	304.51	View chart
Caterpillar Common Stock (CAT)	0.7	$3.8M		9.6k	391.11	View chart
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A)	0.7	$3.5M		5.00	691180.00	View chart
Verizon Communications Common Stock (VZ)	0.6	$3.2M	-2%	71k	44.90	View chart
Kimberly-clark Corp Common Stock (KMB)	0.6	$3.1M		22k	142.28	View chart
Eli Lilly & Co Common Stock (LLY)	0.6	$3.0M	-2%	3.4k	885.94	View chart
Alphabet Inc - Class A Common Stock (GOOGL)	0.6	$3.0M	+3%	18k	165.85	View chart
Nextera Energy Common Stock (NEE)	0.5	$2.7M		32k	84.53	View chart
Abbvie Common Stock (ABBV)	0.5	$2.7M		14k	197.48	View chart
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT)	0.5	$2.5M	-3%	20k	125.62	View chart
Walmart Common Stock (WMT)	0.4	$2.2M		28k	80.75	View chart
3m Co Common Common Stock (MMM)	0.4	$2.1M		15k	136.70	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.4	$2.0M		11k	184.85	View chart
Emerson Elec Common Stock (EMR)	0.4	$2.0M		18k	109.37	View chart
Alphabet Inc - Class C Common Stock (GOOG)	0.4	$2.0M		12k	167.19	View chart
J P Morgan Chase & Co Common Stock (JPM)	0.4	$1.9M		8.9k	210.86	View chart
Ge Aerospace Common Stock (GE)	0.4	$1.8M		9.7k	188.57	View chart
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ)	0.3	$1.7M		18k	97.42	View chart
Corning Common Stock (GLW)	0.3	$1.7M	-12%	38k	45.15	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$1.7M		2.9k	584.55	View chart
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW)	0.3	$1.7M		18k	95.75	View chart
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO)	0.3	$1.6M		22k	75.51	View chart
International Business Machscom Common Stock (IBM)	0.3	$1.6M		7.1k	221.08	View chart
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA)	0.3	$1.5M		29k	52.81	View chart
Abbott Labs Common Stock (ABT)	0.3	$1.5M	+2%	13k	114.01	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$1.4M	-2%	36k	39.68	View chart
Bristol Myers Squibb Common Stock (BMY)	0.3	$1.4M		27k	51.74	View chart
Pfizer Common Stock (PFE)	0.3	$1.4M		48k	28.93	View chart
Conocophillips Common Stock (COP)	0.3	$1.3M		12k	105.28	View chart
Disney Common Stock (DIS)	0.2	$1.3M		14k	96.19	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$1.3M	+44%	1.5k	886.51	View chart
Eaton Corp Common Stock (ETN)	0.2	$1.2M		3.7k	331.44	View chart
A T & T Common Stock (T)	0.2	$1.2M		55k	22.00	View chart
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO)	0.2	$1.2M		24k	47.84	View chart
Yum Brands Common Stock (YUM)	0.2	$1.1M		8.1k	139.71	View chart
Automatic Data Processing Incom Common Stock (ADP)	0.2	$1.1M	+6%	3.9k	276.72	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.2	$1.0M	+4%	2.3k	460.26	View chart
I Shrs Momentum Etf - Equity Large Cap (MTUM)	0.2	$1.0M		5.0k	202.76	View chart
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV)	0.2	$999k	+16%	1.7k	576.81	View chart
Amazon Common Stock (AMZN)	0.2	$980k		5.3k	186.33	View chart
Dupont De Nemours Common Stock (DD)	0.2	$975k		11k	89.11	View chart
Oracle Corp Common Stock (ORCL)	0.2	$971k		5.7k	170.40	View chart
Phillip Morris International Common Stock (PM)	0.2	$957k	-24%	7.9k	121.40	View chart
Coca Cola Common Stock (KO)	0.2	$948k		13k	71.86	View chart
Blackrock Sbi Mutual Funds - Fixed Income (BHK)	0.2	$942k		78k	12.04	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$936k		8.1k	115.30	View chart
Schwab Us Dividend Equity Etf Etf - Equity Large Cap (SCHD)	0.2	$918k	NEW	11k	84.53	View chart
Medtronic Foreign Equities (MDT)	0.2	$790k		8.8k	90.03	View chart
Phillips 66 Common Stock (PSX)	0.1	$770k		5.9k	131.45	View chart
Fiserv Common Stock (FI)	0.1	$769k		4.3k	179.65	View chart
Baxter Intl Common Stock (BAX)	0.1	$739k	-2%	20k	37.97	View chart
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO)	0.1	$727k		8.1k	90.17	View chart
Altria Group Common Stock (MO)	0.1	$717k	-7%	14k	51.04	View chart
Deere & Co Common Stock (DE)	0.1	$706k		1.7k	417.32	View chart
Nuveen Credit Strategies Income Fund Preferred Stock (JQC)	0.1	$703k		121k	5.79	View chart
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR)	0.1	$689k		5.9k	116.96	View chart
Intel Corp Common Stock (INTC)	0.1	$675k	-7%	29k	23.45	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.1	$659k		16k	41.77	View chart
Corteva Common Stock (CTVA)	0.1	$650k		11k	58.79	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$620k		2.4k	260.01	View chart
Cvs Health Corporation Common Stock (CVS)	0.1	$591k		9.4k	62.88	View chart
H P Common Stock (HPQ)	0.1	$589k		16k	35.86	View chart
Dow Common Stock (DOW)	0.1	$582k		11k	54.63	View chart
Ppl Corp Common Common Stock (PPL)	0.1	$580k		18k	33.07	View chart
Amgen Common Stock (AMGN)	0.1	$570k		1.8k	322.20	View chart
Ge Vernova Common Stock (GEV)	0.1	$556k	-2%	2.2k	254.95	View chart
S & P Global Common Stock (SPGI)	0.1	$531k		1.0k	516.61	View chart
Xcel Energy Common Stock (XEL)	0.1	$523k		8.0k	65.29	View chart
Mondelez International Common Stock (MDLZ)	0.1	$519k	-7%	7.0k	73.67	View chart
The Cigna Group Common Stock (CI)	0.1	$503k		1.5k	346.43	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$502k		1.9k	262.07	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$483k		6.7k	71.86	View chart
Southern Common Stock (SO)	0.1	$472k		5.2k	90.18	View chart
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR)	0.1	$471k		5.3k	88.14	View chart
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA)	0.1	$471k		5.6k	83.63	View chart
Colgate Palmolive Common Stock (CL)	0.1	$460k		4.4k	103.81	View chart
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE)	0.1	$429k		2.2k	197.17	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.1	$420k	+3%	3.5k	121.16	View chart
Lowes Cos Common Stock (LOW)	0.1	$420k		1.5k	270.84	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$412k		7.3k	56.49	View chart
Public Svc Enterprise Grp Incom Common Stock (PEG)	0.1	$399k		4.5k	89.21	View chart
Meta Platforms Common Stock (META)	0.1	$388k		677.00	572.44	View chart
Yum China Holdings Foreign Equities (YUMC)	0.1	$378k		8.4k	45.02	View chart
Mckesson Corp Usd Common Stock (MCK)	0.1	$377k		763.00	494.41	View chart
General Mls Common Stock (GIS)	0.1	$377k		5.1k	73.85	View chart
The Hershey Company Common Stock (HSY)	0.1	$367k		1.9k	191.78	View chart
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP)	0.1	$356k		24k	15.11	View chart
Exelon Corp Common Stock (EXC)	0.1	$354k		8.7k	40.54	View chart
L3harris Technologies Common Stock (LHX)	0.1	$348k		1.5k	237.87	View chart
Cisco Sys Common Stock (CSCO)	0.1	$348k	+6%	6.5k	53.22	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.1	$336k		16k	20.45	View chart
Dominion Energy Common Stock (D)	0.1	$333k		5.8k	57.79	View chart
Ppg Inds Common Stock (PPG)	0.1	$331k		2.5k	132.46	View chart
Ametek Common Stock (AME)	0.1	$326k		1.9k	171.71	View chart
Manulife Financial Foreign Equities (MFC)	0.1	$322k		11k	29.54	View chart
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH)	0.1	$308k		5.0k	62.31	View chart
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK)	0.1	$299k		3.3k	91.93	View chart
Moodys Corp Common Stock (MCO)	0.1	$285k		600.00	474.58	View chart
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF)	0.1	$278k		741.00	375.38	View chart
Health Care Select Sector Spdr Fund Common Stock (XLV)	0.1	$271k	+6%	1.8k	154.02	View chart
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ)	0.1	$265k		2.1k	123.62	View chart
Oneok Inc New Common Common Stock (OKE)	0.1	$265k		2.9k	91.13	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.0	$261k	-8%	2.4k	107.95	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$257k	-2%	2.7k	93.84	View chart
Solventum Corp Common Stock (SOLV)	0.0	$226k	NEW	3.2k	69.71	View chart
Waste Management Common Stock (WM)	0.0	$222k		1.1k	207.60	View chart
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT)	0.0	$221k		2.6k	83.67	View chart
Visa Common Stock (V)	0.0	$219k		796.00	274.94	View chart
Allstate Corp Common Stock (ALL)	0.0	$216k	NEW	1.1k	189.65	View chart
Constellation Brands Common Stock (STZ)	0.0	$212k		823.00	257.69	View chart
American Elec Pwr Common Stock (AEP)	0.0	$211k	NEW	2.1k	102.60	View chart
Genuine Parts Co Common Common Stock (GPC)	0.0	$210k		1.5k	139.68	View chart
Select Sector Financial Spdr Fund Common Stock (XLF)	0.0	$206k	NEW	4.6k	45.31	View chart
Union Pac Corp Common Stock (UNP)	0.0	$204k	NEW	829.00	246.48	View chart
Agilent Technologies Common Stock (A)	0.0	$201k	NEW	1.4k	148.48	View chart

Past Filings by First National Bank & Trust Co Of Newtown

SEC 13F filings are viewable for First National Bank & Trust Co Of Newtown going back to 2011

First National Bank & Trust Co Of Newtown 2024 Q3 filed Oct. 31, 2024
First National Bank & Trust Co Of Newtown 2024 Q2 filed July 23, 2024
First National Bank & Trust Co Of Newtown 2024 Q1 filed April 29, 2024
First National Bank & Trust Co Of Newtown 2023 Q4 filed Jan. 31, 2024
First National Bank & Trust Co Of Newtown 2023 Q3 filed Nov. 1, 2023
First National Bank & Trust Co Of Newtown 2023 Q2 filed July 31, 2023
First National Bank & Trust Co Of Newtown 2023 Q1 filed May 4, 2023
First National Bank & Trust Co Of Newtown 2022 Q4 filed Jan. 31, 2023
First National Bank & Trust Co Of Newtown 2022 Q3 filed Nov. 9, 2022
First National Bank & Trust Co Of Newtown 2022 Q2 filed Aug. 8, 2022
First National Bank & Trust Co Of Newtown 2022 Q1 filed May 10, 2022
First National Bank & Trust Co Of Newtown 2021 Q4 filed Jan. 31, 2022
First National Bank & Trust Co Of Newtown 2021 Q3 filed Oct. 20, 2021
First National Bank & Trust Co Of Newtown 2021 Q2 filed Aug. 6, 2021
First National Bank & Trust Co Of Newtown 2021 Q1 filed May 6, 2021
First National Bank & Trust Co Of Newtown 2020 Q4 filed Feb. 11, 2021

View all past filings

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