First National Bank & Trust Co Of Newtown as of Dec. 31, 2019
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 December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.0 | $73M | 448k | 163.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 11.7 | $48M | 588k | 81.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 8.0 | $32M | 372k | 87.22 | |
| iShares Dow Jones Select Dividend (DVY) | 5.0 | $20M | 191k | 105.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $19M | 285k | 65.24 | |
| Apple (AAPL) | 3.5 | $14M | 48k | 293.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $11M | 92k | 116.57 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.9M | 63k | 157.70 | |
| Pgx etf (PGX) | 2.4 | $9.6M | 642k | 15.01 | |
| Home Depot (HD) | 2.0 | $8.1M | 37k | 218.38 | |
| Pepsi (PEP) | 2.0 | $8.1M | 59k | 136.67 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.4M | 51k | 145.86 | |
| Invesco Water Resource Port (PHO) | 1.6 | $6.7M | 174k | 38.63 | |
| Aqua America | 1.5 | $6.2M | 131k | 46.93 | |
| Procter & Gamble Company (PG) | 1.5 | $6.1M | 49k | 124.91 | |
| Verizon Communications (VZ) | 1.4 | $5.8M | 94k | 61.40 | |
| Honeywell International (HON) | 1.3 | $5.3M | 30k | 177.02 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.0M | 72k | 69.77 | |
| Target Corporation (TGT) | 1.2 | $4.8M | 37k | 128.21 | |
| Chevron Corporation (CVX) | 1.0 | $4.1M | 34k | 120.49 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.1M | 30k | 137.54 | |
| Merck & Co (MRK) | 1.0 | $4.1M | 45k | 90.96 | |
| 3M Company (MMM) | 1.0 | $4.0M | 23k | 176.44 | |
| Intel Corporation (INTC) | 0.9 | $3.7M | 61k | 59.84 | |
| At&t (T) | 0.8 | $3.2M | 83k | 39.06 | |
| McDonald's Corporation (MCD) | 0.8 | $3.1M | 16k | 197.63 | |
| Pfizer (PFE) | 0.7 | $3.0M | 75k | 39.18 | |
| Baxter International (BAX) | 0.7 | $2.7M | 32k | 83.64 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 17k | 144.65 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.4M | 26k | 92.81 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 37k | 64.18 | |
| Corning Incorporated (GLW) | 0.4 | $1.8M | 61k | 29.10 | |
| General Electric Company | 0.4 | $1.7M | 156k | 11.16 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.4 | $1.8M | 26k | 68.71 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 22k | 76.25 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 45k | 35.21 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 6.6k | 242.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.6M | 22k | 72.68 | |
| Medtronic (MDT) | 0.4 | $1.6M | 14k | 113.46 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 10k | 147.69 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 11k | 134.08 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 16k | 88.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 12k | 118.83 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 16k | 86.88 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 21k | 65.00 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 16k | 85.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.4M | 7.2k | 193.70 | |
| BlackRock Core Bond Trust (BHK) | 0.3 | $1.4M | 95k | 14.58 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 8.4k | 159.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.5k | 389.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 31k | 44.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 994.00 | 1339.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 9.4k | 139.36 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 11k | 111.43 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 11k | 100.71 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.1M | 146k | 7.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 767.00 | 1336.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $979k | 22k | 44.99 | |
| Altria (MO) | 0.2 | $990k | 20k | 49.91 | |
| Duke Energy (DUK) | 0.2 | $975k | 11k | 91.20 | |
| Dupont De Nemours (DD) | 0.2 | $993k | 16k | 64.17 | |
| Te Connectivity Ltd for | 0.2 | $919k | 9.6k | 95.89 | |
| Dow (DOW) | 0.2 | $842k | 15k | 54.69 | |
| Automatic Data Processing (ADP) | 0.2 | $827k | 4.9k | 170.43 | |
| Coca-Cola Company (KO) | 0.2 | $772k | 14k | 55.33 | |
| PPL Corporation (PPL) | 0.2 | $783k | 22k | 35.89 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $721k | 5.5k | 130.03 | |
| Amgen (AMGN) | 0.2 | $700k | 2.9k | 240.89 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $679k | 2.00 | 339500.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $650k | 12k | 53.80 | |
| Xcel Energy (XEL) | 0.2 | $657k | 10k | 63.46 | |
| Dominion Resources (D) | 0.1 | $611k | 7.4k | 82.86 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $614k | 4.1k | 150.86 | |
| Mondelez Int (MDLZ) | 0.1 | $628k | 11k | 55.09 | |
| Hp (HPQ) | 0.1 | $612k | 30k | 20.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $566k | 4.3k | 131.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $574k | 8.3k | 68.89 | |
| Schlumberger (SLB) | 0.1 | $580k | 14k | 40.19 | |
| Yum China Holdings (YUMC) | 0.1 | $584k | 12k | 48.01 | |
| Exelon Corporation (EXC) | 0.1 | $542k | 12k | 45.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $529k | 3.5k | 149.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $500k | 7.2k | 69.50 | |
| Fiserv (FI) | 0.1 | $495k | 4.3k | 115.65 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $498k | 30k | 16.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $453k | 2.0k | 226.61 | |
| Southern Company (SO) | 0.1 | $439k | 6.9k | 63.61 | |
| Illinois Tool Works (ITW) | 0.1 | $468k | 2.6k | 179.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $434k | 9.8k | 44.45 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $455k | 29k | 15.85 | |
| Corteva (CTVA) | 0.1 | $452k | 15k | 29.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $389k | 7.7k | 50.31 | |
| Cisco Systems (CSCO) | 0.1 | $411k | 8.6k | 47.97 | |
| Public Service Enterprise (PEG) | 0.1 | $389k | 6.6k | 59.01 | |
| Carnival Corporation (CCL) | 0.1 | $358k | 7.0k | 50.79 | |
| PPG Industries (PPG) | 0.1 | $372k | 2.8k | 133.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $353k | 4.7k | 74.50 | |
| Lowe's Companies (LOW) | 0.1 | $352k | 2.9k | 119.85 | |
| Oracle Corporation (ORCL) | 0.1 | $359k | 6.8k | 53.14 | |
| Amazon (AMZN) | 0.1 | $368k | 199.00 | 1847.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $352k | 1.5k | 237.84 | |
| Eaton (ETN) | 0.1 | $360k | 3.8k | 94.82 | |
| Cigna Corp (CI) | 0.1 | $347k | 1.7k | 204.63 | |
| Deere & Company (DE) | 0.1 | $326k | 1.9k | 173.33 | |
| Ametek (AME) | 0.1 | $344k | 3.5k | 99.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $329k | 1.9k | 170.91 | |
| Boeing Company (BA) | 0.1 | $275k | 845.00 | 325.44 | |
| General Mills (GIS) | 0.1 | $286k | 5.3k | 53.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $278k | 4.7k | 59.66 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $278k | 6.8k | 40.78 | |
| L3harris Technologies (LHX) | 0.1 | $294k | 1.5k | 198.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $259k | 1.1k | 235.45 | |
| Raytheon Company | 0.1 | $244k | 1.1k | 219.53 | |
| United Technologies Corporation | 0.1 | $230k | 1.5k | 149.70 | |
| Hershey Company (HSY) | 0.1 | $234k | 1.6k | 146.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $250k | 4.6k | 53.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 1.2k | 180.90 | |
| Manulife Finl Corp (MFC) | 0.1 | $221k | 11k | 20.28 | |
| Oneok (OKE) | 0.1 | $220k | 2.9k | 75.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $218k | 1.1k | 193.26 | |
| First Bank (FRBA) | 0.0 | $157k | 14k | 11.06 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $135k | 13k | 10.72 |
