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 53.23% of First National Bank & Trust Co Of Newtown's stock portfolio.
  • Added to shares of these 8 stocks: TEL, SCHD, DFUS, IVV, TM, NBTB, EFA, VWO.
  • Started 3 new stock positions in TM, TEL, NBTB.
  • Reduced shares in these 10 stocks: VTI (-$16M), AAPL, MSFT, BIV, IEFA, PHO, HD, DVY, IVW, NVDA.
  • Sold out of its positions in A, AEP, STZ, GPC, SOLV, UNP.
  • First National Bank & Trust Co Of Newtown was a net seller of stock by $-36M.
  • First National Bank & Trust Co Of Newtown has $479M in assets under management (AUM), dropping by -8.21%.
  • 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 134 positions in its portfolio as reported in the December 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) 25.8 $124M -11% 427k 289.80
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Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 10.2 $49M 625k 78.01
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Apple Common Stock (AAPL) 7.4 $36M -5% 142k 250.42
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Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 5.0 $24M -5% 323k 74.72
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I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.8 $23M -3% 174k 131.29
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I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 3.7 $18M -6% 251k 70.28
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Microsoft Corp Common Stock (MSFT) 3.3 $16M -10% 38k 421.50
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Home Depot Common Stock (HD) 2.1 $10M -8% 26k 388.98
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I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.0 $9.4M 88k 106.55
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Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.6 $7.8M -11% 119k 65.79
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Invesco Preferred Etf Etf - Fixed Income (PGX) 1.6 $7.6M 657k 11.53
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Nvidia Corporation Common Stock (NVDA) 1.5 $7.0M -10% 52k 134.29
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Pepsico Common Stock (PEP) 1.2 $5.8M -7% 38k 152.06
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Procter And Gamble Common Stock (PG) 1.2 $5.6M -7% 33k 167.65
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Exxon Mobil Corp Common Stock (XOM) 1.1 $5.4M -6% 50k 107.57
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Johnson & Johnson Common Stock (JNJ) 1.1 $5.4M -6% 37k 144.62
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Honeywell Intl Common Stock (HON) 1.0 $4.9M -9% 22k 225.89
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Dimensional Us Equity Marketetf Tr Etf - Equity Large Cap (DFUS) 0.9 $4.5M +12% 71k 63.75
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Essential Utilities Common Stock (WTRG) 0.8 $3.9M -6% 108k 36.31
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Chevron Corporation Common Stock (CVX) 0.8 $3.9M -4% 27k 144.84
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Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.7 $3.4M 5.00 680920.00
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Merck & Co Common Stock (MRK) 0.7 $3.3M -6% 34k 99.48
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Caterpillar Common Stock (CAT) 0.7 $3.3M -3% 9.2k 362.76
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Mcdonalds Corp Common Stock (MCD) 0.7 $3.3M -9% 11k 289.88
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Target Corp Common Stock (TGT) 0.7 $3.2M -9% 24k 135.18
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Alphabet Inc - Class A Common Stock (GOOGL) 0.6 $3.0M -10% 16k 189.30
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Verizon Communications Common Stock (VZ) 0.6 $2.7M -3% 69k 39.98
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Kimberly-clark Corp Common Stock (KMB) 0.6 $2.7M -5% 21k 131.04
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Eli Lilly & Co Common Stock (LLY) 0.5 $2.6M 3.4k 772.00
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I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.5 $2.6M 20k 128.62
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Nextera Energy Common Stock (NEE) 0.5 $2.3M 32k 71.69
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Alphabet Inc - Class C Common Stock (GOOG) 0.5 $2.2M 12k 190.44
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Abbvie Common Stock (ABBV) 0.5 $2.2M -11% 12k 177.70
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J P Morgan Chase & Co Common Stock (JPM) 0.4 $2.1M -2% 8.7k 239.71
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Walmart Common Stock (WMT) 0.4 $2.1M -16% 23k 90.35
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Pnc Finl Svcs Group Common Stock (PNC) 0.4 $1.9M -9% 9.7k 192.85
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Emerson Elec Common Stock (EMR) 0.4 $1.9M -16% 15k 123.93
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Corning Common Stock (GLW) 0.4 $1.8M 38k 47.52
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3m Co Common Common Stock (MMM) 0.4 $1.7M -14% 13k 129.09
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Ge Aerospace Common Stock (GE) 0.3 $1.6M 9.7k 166.79
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International Business Machscom Common Stock (IBM) 0.3 $1.5M 7.0k 219.83
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Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.3 $1.5M -3% 17k 89.08
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Bristol Myers Squibb Common Stock (BMY) 0.3 $1.5M -3% 27k 56.56
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Bank Of America Corp Common Stock (BAC) 0.3 $1.4M -9% 33k 43.95
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Lockheed Martin Corp Common Stock (LMT) 0.3 $1.4M 2.9k 485.94
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Costco Wholesale Corp Common Stock (COST) 0.3 $1.3M 1.5k 916.26
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Disney Common Stock (DIS) 0.3 $1.3M -11% 12k 111.35
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Abbott Labs Common Stock (ABT) 0.3 $1.3M -11% 11k 113.11
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I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.3 $1.3M +24% 2.2k 588.66
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A T & T Common Stock (T) 0.3 $1.2M 55k 22.77
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Conocophillips Common Stock (COP) 0.3 $1.2M 12k 99.17
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Pfizer Common Stock (PFE) 0.3 $1.2M -4% 46k 26.52
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Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.2 $1.2M -16% 18k 64.52
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Automatic Data Processing Incom Common Stock (ADP) 0.2 $1.2M 3.9k 292.72
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Amazon Common Stock (AMZN) 0.2 $1.2M 5.3k 219.39
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Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $1.1M +3% 25k 44.04
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I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.2 $1.0M 5.0k 206.92
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Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $1.0M 2.3k 453.27
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Yum Brands Common Stock (YUM) 0.2 $981k -9% 7.3k 134.16
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Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.2 $977k -46% 9.6k 101.53
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Oracle Corp Common Stock (ORCL) 0.2 $950k 5.7k 166.64
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Te Connectivity Foreign Equities (TEL) 0.2 $925k NEW 6.5k 142.97
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Schwab Str Us Dividend Equity Etf Etf - Equity Large Cap (SCHD) 0.2 $894k +201% 33k 27.31
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Phillip Morris International Common Stock (PM) 0.2 $893k -5% 7.4k 120.35
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Fiserv Common Stock (FI) 0.2 $879k 4.3k 205.42
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Duke Energy Corp Common Stock (DUK) 0.2 $870k 8.1k 107.74
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Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.2 $819k 78k 10.46
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Coca Cola Common Stock (KO) 0.2 $793k -3% 13k 62.26
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Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.2 $746k 8.1k 92.51
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Dupont De Nemours Common Stock (DD) 0.2 $738k -11% 9.7k 76.25
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Deere & Co Common Stock (DE) 0.1 $706k 1.7k 423.70
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Ge Vernova Common Stock (GEV) 0.1 $693k -3% 2.1k 328.90
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Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.1 $690k -50% 14k 47.81
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I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $676k 5.9k 115.22
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Phillips 66 Common Stock (PSX) 0.1 $663k 5.8k 113.93
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Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.1 $654k -5% 115k 5.69
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Altria Group Common Stock (MO) 0.1 $618k -15% 12k 52.29
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Medtronic Foreign Equities (MDT) 0.1 $597k -14% 7.5k 79.88
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Corteva Common Stock (CTVA) 0.1 $590k -6% 10k 56.95
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Comcast Corp Class A Common Stock (CMCSA) 0.1 $585k 16k 37.52
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Ppl Corp Common Common Stock (PPL) 0.1 $550k -3% 17k 32.45
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Xcel Energy Common Stock (XEL) 0.1 $541k 8.0k 67.52
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Constellation Energy Corp Common Stock (CEG) 0.1 $534k 2.4k 223.71
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Eaton Corp Common Stock (ETN) 0.1 $532k -56% 1.6k 331.86
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Intel Corp Common Stock (INTC) 0.1 $517k -10% 26k 20.04
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Bank New York Mellon Corp Common Stock (BK) 0.1 $516k 6.7k 76.83
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S & P Global Common Stock (SPGI) 0.1 $512k 1.0k 498.02
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H P Common Stock (HPQ) 0.1 $492k -8% 15k 32.63
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Illinois Tool Wks Common Stock (ITW) 0.1 $485k 1.9k 253.56
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I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $482k +13% 6.4k 75.61
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I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $472k 5.3k 88.40
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Amgen Common Stock (AMGN) 0.1 $443k -3% 1.7k 260.63
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Mckesson Corp Usd Common Stock (MCK) 0.1 $435k 763.00 569.90
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Wells Fargo & Co Common Stock (WFC) 0.1 $434k -15% 6.2k 70.24
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Southern Common Stock (SO) 0.1 $431k 5.2k 82.31
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Cvs Health Corporation Common Stock (CVS) 0.1 $417k 9.3k 44.88
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Colgate Palmolive Common Stock (CL) 0.1 $403k 4.4k 90.90
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Rtx Corporation Corp Common Stock (RTX) 0.1 $401k 3.5k 115.72
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Dow Common Stock (DOW) 0.1 $400k -6% 10k 40.13
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Meta Platforms Common Stock (META) 0.1 $396k 677.00 585.51
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Baxter Intl Common Stock (BAX) 0.1 $394k -30% 14k 29.15
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Lowes Cos Common Stock (LOW) 0.1 $382k 1.5k 246.80
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The Cigna Group Common Stock (CI) 0.1 $381k -4% 1.4k 276.12
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Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $378k 4.5k 84.49
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Cisco Sys Common Stock (CSCO) 0.1 $375k -3% 6.3k 59.20
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Yum China Holdings Foreign Equities (YUMC) 0.1 $368k -8% 7.7k 48.16
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Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $357k 24k 15.15
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Ametek Common Stock (AME) 0.1 $343k 1.9k 180.26
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Mondelez International Common Stock (MDLZ) 0.1 $338k -19% 5.7k 59.72
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Manulife Financial Foreign Equities (MFC) 0.1 $334k 11k 30.70
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Exelon Corp Common Stock (EXC) 0.1 $328k 8.7k 37.63
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General Mls Common Stock (GIS) 0.1 $325k 5.1k 63.77
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The Hershey Company Common Stock (HSY) 0.1 $325k 1.9k 169.35
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Hewlett Packard Enterprise Common Stock (HPE) 0.1 $322k -8% 15k 21.34
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Dominion Energy Common Stock (D) 0.1 $310k 5.8k 53.86
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L3harris Technologies Common Stock (LHX) 0.1 $308k 1.5k 210.28
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Ppg Inds Common Stock (PPG) 0.1 $298k 2.5k 119.45
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I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.1 $298k 741.00 401.57
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Oneok Inc New Common Common Stock (OKE) 0.1 $292k 2.9k 100.40
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I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.1 $290k -5% 4.7k 62.31
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Moodys Corp Common Stock (MCO) 0.1 $284k 600.00 473.36
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Visa Common Stock (V) 0.1 $252k 796.00 316.03
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I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $251k -39% 1.3k 190.88
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Health Care Select Sector Spdr Fund Common Stock (XLV) 0.1 $242k 1.8k 137.57
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I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.0 $238k -11% 1.9k 124.96
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I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.0 $227k -23% 2.5k 90.93
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I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.0 $224k 2.6k 84.97
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Allstate Corp Common Stock (ALL) 0.0 $220k 1.1k 192.79
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Select Sector Financial Spdr Fund Common Stock (XLF) 0.0 $220k 4.6k 48.33
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Waste Management Common Stock (WM) 0.0 $216k 1.1k 201.79
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Toyota Motor Corp Foreign Equities (TM) 0.0 $214k NEW 1.1k 194.61
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Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $213k -16% 2.0k 105.62
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Ge Healthcare Technologies Common Stock (GEHC) 0.0 $206k -3% 2.6k 78.17
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N B T Bancorp Common Stock (NBTB) 0.0 $202k NEW 4.2k 47.75
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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

View all past filings