First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of Sept. 30, 2020

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 116 positions in its portfolio as reported in the September 2020 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) 19.5 $81M 473k 170.31
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 12.6 $52M 632k 82.85
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 8.6 $36M 382k 93.48
Apple Common Stock (AAPL) 5.1 $21M 182k 115.81
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.3 $18M 294k 60.27
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 3.9 $16M 196k 81.54
Microsoft Corp Common Stock (MSFT) 3.0 $12M 59k 210.32
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.8 $12M 91k 126.50
Home Depot Common Stock (HD) 2.4 $10M 36k 277.71
Invesco Preferred Etf Etf - Fixed Income (PGX) 2.3 $9.5M 648k 14.73
Pepsico Common Stock (PEP) 1.8 $7.6M 55k 138.59
Johnson & Johnson Common Stock (JNJ) 1.8 $7.6M 51k 148.87
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.6 $6.7M 170k 39.68
Procter And Gamble Common Stock (PG) 1.6 $6.6M 48k 138.98
Target Corp Common Stock (TGT) 1.4 $5.7M 36k 157.43
Verizon Communications Common Stock (VZ) 1.3 $5.4M 92k 59.48
Essential Utilities Common Stock (WTRG) 1.3 $5.2M 129k 40.25
Honeywell Intl Common Stock (HON) 1.2 $4.9M 30k 164.62
Kimberly Clark Corp Common Stock (KMB) 1.0 $4.3M 29k 147.64
Merck & Co Common Stock (MRK) 0.9 $3.7M 44k 82.94
3m Co Common Common Stock (MMM) 0.9 $3.6M 23k 160.16
Mcdonalds Corp Common Stock (MCD) 0.8 $3.3M 15k 219.45
Intel Corp Common Stock (INTC) 0.7 $3.0M 59k 51.78
Pfizer Common Stock (PFE) 0.6 $2.6M 72k 36.71
Baxter Intl Common Stock (BAX) 0.6 $2.5M 31k 80.42
Chevron Corporation Common Stock (CVX) 0.6 $2.5M 34k 72.00
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.4M 70k 34.32
A T & T Common Stock (T) 0.6 $2.4M 83k 28.49
Disney Common Stock (DIS) 0.6 $2.3M 19k 124.11
Bristol Myers Squibb Common Stock (BMY) 0.5 $2.2M 36k 60.28
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.5 $2.0M 25k 78.96
Corning Common Stock (GLW) 0.5 $1.9M 60k 32.41
Nextera Energy Common Stock (NEE) 0.4 $1.8M 6.4k 277.46
Abbott Labs Common Stock (ABT) 0.4 $1.7M 16k 108.82
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.4 $1.7M 25k 67.48
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.4 $1.6M 22k 75.50
Walmart Common Stock (WMT) 0.4 $1.6M 11k 139.94
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.4 $1.6M 6.9k 231.14
Abbvie Common Stock (ABBV) 0.4 $1.5M 18k 87.60
Caterpillar Inc Del Common Stock (CAT) 0.4 $1.5M 10k 149.17
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.4 $1.5M 93k 15.66
Medtronic Foreign Equities (MDT) 0.3 $1.4M 14k 103.96
Emerson Elec Common Stock (EMR) 0.3 $1.4M 22k 65.59
Alphabet Inc - Class A Common Stock (GOOGL) 0.3 $1.4M 955.00 1465.37
International Business Machscom Common Stock (IBM) 0.3 $1.3M 11k 121.66
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.3M 3.3k 383.20
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.3M 31k 40.90
Phillip Morris International Common Stock (PM) 0.3 $1.2M 15k 74.95
Alphabet Inc - Class C Common Stock (GOOG) 0.3 $1.1M 734.00 1470.03
Bank Of America Corp Common Stock (BAC) 0.2 $1.0M 43k 24.08
Comcast Corp Class A Common Stock (CMCSA) 0.2 $1.0M 22k 46.25
Yum Brands Common Stock (YUM) 0.2 $1.0M 11k 91.31
Te Connectivity Common Stock 0.2 $927k 9.5k 97.73
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $924k 8.4k 109.85
Duke Energy Corp Common Stock (DUK) 0.2 $896k 10k 88.61
J P Morgan Chase & Co Common Stock (JPM) 0.2 $889k 9.2k 96.31
General Electric Common Stock 0.2 $878k 141k 6.23
Dupont De Nemours Common Stock (DD) 0.2 $847k 15k 55.46
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.2 $844k 143k 5.91
Altria Group Common Stock (MO) 0.2 $732k 19k 38.64
Amgen Common Stock (AMGN) 0.2 $713k 2.8k 254.22
Xcel Energy Common Stock (XEL) 0.2 $712k 10k 69.04
Dow Common Stock (DOW) 0.2 $708k 15k 47.06
Amazon Common Stock (AMZN) 0.2 $683k 217.00 3149.04
Automatic Data Processing Incom Common Stock (ADP) 0.2 $676k 4.9k 139.42
Coca Cola Common Stock (KO) 0.2 $669k 14k 49.34
Conocophillips Common Stock (COP) 0.2 $649k 20k 32.82
Lilly Eli & Co Common Stock (LLY) 0.2 $643k 4.3k 147.89
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.2 $640k 2.00 320000.00
Yum China Holdings Common Stock (YUMC) 0.2 $639k 12k 52.94
Mondelez International Common Stock (MDLZ) 0.2 $639k 11k 57.44
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.2 $624k 5.5k 112.53
Dominion Energy Common Stock (D) 0.1 $614k 7.8k 78.92
Nvidia Corporation Common Stock (NVDA) 0.1 $606k 1.1k 541.07
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $598k 8.1k 73.46
Ppl Corp Common Common Stock (PPL) 0.1 $589k 22k 27.19
Colgate Palmolive Common Stock (CL) 0.1 $588k 7.6k 77.21
Phillips 66 Common Stock (PSX) 0.1 $553k 11k 51.82
H P Common Stock (HPQ) 0.1 $551k 29k 18.98
Cvs Health Corporation Common Stock (CVS) 0.1 $522k 8.9k 58.42
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.1 $506k 12k 43.27
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $500k 30k 16.71
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $479k 2.2k 212.98
Illinois Tool Wks Common Stock (ITW) 0.1 $474k 2.5k 193.15
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $464k 3.4k 136.25
Fiserv Common Stock (FI) 0.1 $441k 4.3k 103.04
Deere & Co Common Stock (DE) 0.1 $428k 1.9k 221.62
Corteva Common Stock (CTVA) 0.1 $425k 15k 28.81
Exelon Corp Common Stock (EXC) 0.1 $420k 12k 35.73
Oracle Corp Common Stock (ORCL) 0.1 $401k 6.8k 59.43
Eaton Corp Common Stock (ETN) 0.1 $387k 3.8k 101.91
Southern Common Stock (SO) 0.1 $356k 6.6k 54.22
Lowes Cos Common Stock (LOW) 0.1 $355k 2.1k 165.66
Ametek Common Stock (AME) 0.1 $343k 3.5k 99.42
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.1 $331k 2.2k 147.44
Ppg Inds Common Stock (PPG) 0.1 $329k 2.7k 122.08
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $325k 5.1k 63.73
Cisco Sys Common Stock (CSCO) 0.1 $324k 8.2k 39.33
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $324k 5.9k 54.97
General Mls Common Stock (GIS) 0.1 $312k 5.1k 61.46
Cigna Corp Common Stock (CI) 0.1 $310k 1.8k 169.67
Wells Fargo & Co Common Stock (WFC) 0.1 $277k 12k 23.50
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $267k 1.1k 239.46
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $267k 4.7k 57.30
Bank New York Mellon Corp Common Stock (BK) 0.1 $266k 7.7k 34.43
L3harris Technologies Common Stock (LHX) 0.1 $256k 1.5k 169.65
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $254k 27k 9.36
I Shares Core Msci Emerging Micb Etf - Foreign Equity (IEMG) 0.1 $245k 4.6k 52.74
Raytheon Technologies Corp Common Stock (RTX) 0.1 $229k 4.0k 57.42
The Hershey Company Common Stock (HSY) 0.1 $228k 1.6k 143.22
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.1 $213k 634.00 335.96
Johnson Controls International Common Stock (JCI) 0.1 $212k 5.2k 40.92
Schlumberger Common Stock (SLB) 0.0 $180k 12k 15.58
Manulife Financial Foreign Equities (MFC) 0.0 $151k 11k 13.88
Nuveen Municipal Value Fund Mutual Funds-non Tax (NUV) 0.0 $134k 13k 10.64
First Bk Williamstown New Usd 0.01 Common Stock (FRBA) 0.0 $79k 13k 6.22