First National Bank & Trust Co Of Newtown as of March 31, 2020
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 109 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.7 | $62M | 478k | 128.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 14.2 | $49M | 625k | 79.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 9.8 | $34M | 382k | 89.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $15M | 297k | 49.88 | |
| iShares Dow Jones Select Dividend (DVY) | 4.2 | $15M | 197k | 73.54 | |
| Apple (AAPL) | 3.5 | $12M | 47k | 254.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $11M | 91k | 117.92 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.5M | 60k | 157.71 | |
| Pgx etf (PGX) | 2.5 | $8.6M | 650k | 13.16 | |
| Pepsi (PEP) | 2.0 | $7.0M | 58k | 120.09 | |
| Home Depot (HD) | 2.0 | $6.8M | 37k | 186.70 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.7M | 51k | 131.13 | |
| Invesco Water Resource Port (PHO) | 1.6 | $5.4M | 173k | 31.32 | |
| Essential Utils (WTRG) | 1.5 | $5.4M | 132k | 40.70 | |
| Procter & Gamble Company (PG) | 1.5 | $5.3M | 48k | 110.01 | |
| Verizon Communications (VZ) | 1.4 | $5.0M | 93k | 53.72 | |
| Honeywell International (HON) | 1.1 | $4.0M | 30k | 133.78 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.8M | 29k | 127.87 | |
| Merck & Co (MRK) | 1.0 | $3.5M | 45k | 76.93 | |
| Target Corporation (TGT) | 1.0 | $3.4M | 37k | 92.96 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 59k | 54.12 | |
| 3M Company (MMM) | 0.9 | $3.0M | 22k | 136.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 74k | 37.97 | |
| McDonald's Corporation (MCD) | 0.7 | $2.6M | 16k | 165.37 | |
| Baxter International (BAX) | 0.7 | $2.6M | 32k | 81.19 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 35k | 72.46 | |
| At&t (T) | 0.7 | $2.5M | 84k | 29.14 | |
| Pfizer (PFE) | 0.7 | $2.4M | 73k | 32.64 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 36k | 55.73 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 19k | 96.60 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.8M | 26k | 69.84 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 6.5k | 240.64 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.4 | $1.3M | 26k | 51.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 11k | 113.59 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 61k | 20.53 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 16k | 78.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.2M | 22k | 57.22 | |
| BlackRock Core Bond Trust (BHK) | 0.4 | $1.3M | 95k | 13.23 | |
| Medtronic (MDT) | 0.4 | $1.3M | 14k | 90.15 | |
| General Electric Company | 0.3 | $1.2M | 154k | 7.94 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 16k | 76.17 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 10k | 115.96 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 11k | 110.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 3.4k | 339.10 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 16k | 72.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.1M | 6.9k | 165.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 994.00 | 1162.41 | |
| Emerson Electric (EMR) | 0.3 | $992k | 21k | 47.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.0M | 31k | 33.36 | |
| Bank of America Corporation (BAC) | 0.3 | $946k | 45k | 21.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $892k | 767.00 | 1162.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $837k | 9.3k | 90.05 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $824k | 145k | 5.67 | |
| Duke Energy (DUK) | 0.2 | $842k | 10k | 80.92 | |
| PNC Financial Services (PNC) | 0.2 | $805k | 8.4k | 95.65 | |
| Comcast Corporation (CMCSA) | 0.2 | $748k | 22k | 34.36 | |
| Yum! Brands (YUM) | 0.2 | $752k | 11k | 68.48 | |
| Altria (MO) | 0.2 | $743k | 19k | 38.64 | |
| Automatic Data Processing (ADP) | 0.2 | $664k | 4.9k | 136.81 | |
| ConocoPhillips (COP) | 0.2 | $646k | 21k | 30.77 | |
| Xcel Energy (XEL) | 0.2 | $625k | 10k | 60.29 | |
| Coca-Cola Company (KO) | 0.2 | $595k | 14k | 44.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $597k | 4.3k | 138.75 | |
| Te Connectivity Ltd for | 0.2 | $601k | 9.5k | 63.02 | |
| Phillips 66 (PSX) | 0.2 | $596k | 11k | 53.67 | |
| Amgen (AMGN) | 0.2 | $569k | 2.8k | 202.67 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $544k | 2.00 | 272000.00 | |
| Mondelez Int (MDLZ) | 0.2 | $567k | 11k | 50.04 | |
| Dominion Resources (D) | 0.1 | $529k | 7.3k | 72.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $530k | 8.9k | 59.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $512k | 7.7k | 66.36 | |
| PPL Corporation (PPL) | 0.1 | $538k | 22k | 24.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $534k | 5.5k | 96.30 | |
| Hp (HPQ) | 0.1 | $513k | 30k | 17.36 | |
| Yum China Holdings (YUMC) | 0.1 | $515k | 12k | 42.64 | |
| Dupont De Nemours (DD) | 0.1 | $519k | 15k | 34.09 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $454k | 30k | 14.98 | |
| Dow (DOW) | 0.1 | $445k | 15k | 29.23 | |
| Exelon Corporation (EXC) | 0.1 | $433k | 12k | 36.83 | |
| Fiserv (FI) | 0.1 | $407k | 4.3k | 95.09 | |
| Southern Company (SO) | 0.1 | $369k | 6.8k | 54.10 | |
| Amazon (AMZN) | 0.1 | $377k | 193.00 | 1951.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $383k | 11k | 33.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $365k | 2.0k | 182.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $342k | 12k | 28.68 | |
| Illinois Tool Works (ITW) | 0.1 | $349k | 2.5k | 142.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $345k | 3.4k | 101.03 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $362k | 4.1k | 88.94 | |
| Corteva (CTVA) | 0.1 | $351k | 15k | 23.51 | |
| Cisco Systems (CSCO) | 0.1 | $328k | 8.3k | 39.33 | |
| Oracle Corporation (ORCL) | 0.1 | $328k | 6.8k | 48.57 | |
| Cigna Corp (CI) | 0.1 | $300k | 1.7k | 177.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $290k | 1.1k | 263.64 | |
| Deere & Company (DE) | 0.1 | $277k | 2.0k | 138.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $275k | 5.1k | 53.50 | |
| Public Service Enterprise (PEG) | 0.1 | $275k | 6.1k | 44.82 | |
| Eaton (ETN) | 0.1 | $295k | 3.8k | 77.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $266k | 27k | 9.72 | |
| L3harris Technologies (LHX) | 0.1 | $267k | 1.5k | 179.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $260k | 7.7k | 33.66 | |
| General Mills (GIS) | 0.1 | $260k | 4.9k | 52.72 | |
| Ametek (AME) | 0.1 | $248k | 3.5k | 71.88 | |
| PPG Industries (PPG) | 0.1 | $225k | 2.7k | 83.49 | |
| Schlumberger (SLB) | 0.1 | $195k | 14k | 13.51 | |
| Hershey Company (HSY) | 0.1 | $211k | 1.6k | 132.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $201k | 4.7k | 43.13 | |
| Manulife Finl Corp (MFC) | 0.0 | $136k | 11k | 12.52 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $123k | 13k | 9.77 | |
| First Bank (FRBA) | 0.0 | $88k | 13k | 6.93 |
