First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of March 31, 2021

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 124 positions in its portfolio as reported in the March 2021 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) 21.1 $97M 469k 206.69
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 12.0 $55M 669k 82.50
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 7.2 $33M 374k 88.73
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.7 $22M 190k 114.10
Apple Common Stock (AAPL) 4.6 $21M 175k 122.15
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.5 $21M 285k 72.04
Microsoft Corp Common Stock (MSFT) 2.8 $13M 55k 235.76
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.4 $11M 88k 125.50
Home Depot Common Stock (HD) 2.2 $10M 34k 305.25
Invesco Preferred Etf Etf - Fixed Income (PGX) 2.1 $9.5M 635k 15.00
Johnson & Johnson Common Stock (JNJ) 1.7 $8.0M 49k 164.34
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.7 $8.0M 161k 49.40
Pepsico Common Stock (PEP) 1.6 $7.4M 53k 141.44
Target Corp Common Stock (TGT) 1.4 $6.4M 32k 198.08
Honeywell Intl Common Stock (HON) 1.3 $6.2M 29k 217.05
Procter And Gamble Common Stock (PG) 1.3 $6.0M 44k 135.42
Essential Utilities Common Stock (WTRG) 1.2 $5.6M 124k 44.75
Verizon Communications Common Stock (VZ) 1.1 $5.1M 87k 58.15
3m Co Common Common Stock (MMM) 0.9 $4.0M 21k 192.70
Kimberly-clark Corp Common Stock (KMB) 0.8 $3.9M 28k 139.04
Exxon Mobil Corp Common Stock (XOM) 0.8 $3.5M 63k 55.83
Intel Corp Common Stock (INTC) 0.7 $3.4M 54k 64.00
Disney Common Stock (DIS) 0.7 $3.4M 19k 184.53
Merck & Co Common Stock (MRK) 0.7 $3.4M 44k 77.10
Chevron Corporation Common Stock (CVX) 0.7 $3.4M 32k 104.77
Mcdonalds Corp Common Stock (MCD) 0.7 $3.1M 14k 224.15
A T & T Common Stock (T) 0.6 $2.6M 86k 30.27
Baxter Intl Common Stock (BAX) 0.5 $2.5M 30k 84.35
Pfizer Common Stock (PFE) 0.5 $2.5M 69k 36.22
Corning Common Stock (GLW) 0.5 $2.4M 56k 43.49
Caterpillar Common Stock (CAT) 0.5 $2.3M 9.9k 232.02
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.5 $2.2M 24k 91.84
Bristol Myers Squibb Common Stock (BMY) 0.5 $2.2M 35k 63.14
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.5 $2.1M 24k 87.70
Nextera Energy Common Stock (NEE) 0.4 $1.9M 26k 75.63
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.4 $1.9M 21k 91.59
Emerson Elec Common Stock (EMR) 0.4 $1.9M 21k 90.20
Alphabet Inc - Class A Common Stock (GOOGL) 0.4 $1.9M 923.00 2062.12
General Electric Common Stock 0.4 $1.8M 137k 13.13
Abbvie Common Stock (ABBV) 0.4 $1.8M 16k 108.20
Abbott Labs Common Stock (ABT) 0.4 $1.7M 14k 119.86
Bank Of America Corp Common Stock (BAC) 0.4 $1.6M 42k 38.68
Alphabet Inc - Class C Common Stock (GOOG) 0.3 $1.5M 733.00 2068.21
Medtronic Foreign Equities (MDT) 0.3 $1.5M 13k 118.12
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.5M 31k 49.12
Walmart Common Stock (WMT) 0.3 $1.5M 11k 135.82
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.5M 8.4k 175.34
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.3 $1.4M 92k 15.70
Phillip Morris International Common Stock (PM) 0.3 $1.3M 15k 88.71
International Business Machscom Common Stock (IBM) 0.3 $1.3M 10k 133.30
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.3 $1.3M 20k 65.09
J P Morgan Chase & Co Common Stock (JPM) 0.3 $1.3M 8.5k 152.26
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.2M 3.2k 369.53
Dupont De Nemours Common Stock (DD) 0.3 $1.2M 15k 77.27
Te Connectivity Common Stock 0.3 $1.2M 9.0k 129.09
Comcast Corp Class A Common Stock (CMCSA) 0.3 $1.2M 21k 54.11
Yum Brands Common Stock (YUM) 0.3 $1.2M 11k 108.16
Duke Energy Corp Common Stock (DUK) 0.2 $968k 10k 96.55
Conocophillips Common Stock (COP) 0.2 $966k 18k 52.96
Altria Group Common Stock (MO) 0.2 $955k 19k 51.13
Dow Common Stock (DOW) 0.2 $928k 15k 63.92
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.2 $925k 142k 6.50
Eli Lilly & Co Common Stock (LLY) 0.2 $898k 4.8k 186.76
H P Common Stock (HPQ) 0.2 $871k 27k 31.76
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.2 $833k 8.1k 102.33
Phillips 66 Common Stock (PSX) 0.2 $781k 9.6k 81.55
Automatic Data Processing Incom Common Stock (ADP) 0.2 $773k 4.1k 188.52
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.2 $771k 2.00 385500.00
Deere & Co Common Stock (DE) 0.2 $722k 1.9k 374.05
Amazon Common Stock (AMZN) 0.2 $709k 229.00 3095.45
Yum China Holdings Common Stock (YUMC) 0.2 $706k 12k 59.22
Cvs Health Corporation Common Stock (CVS) 0.1 $686k 9.1k 75.31
Coca Cola Common Stock (KO) 0.1 $685k 13k 52.72
Corteva Common Stock (CTVA) 0.1 $662k 14k 46.57
Xcel Energy Common Stock (XEL) 0.1 $661k 9.9k 66.54
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.1 $655k 13k 52.07
Mondelez International Common Stock (MDLZ) 0.1 $645k 11k 58.55
Nvidia Corporation Common Stock (NVDA) 0.1 $621k 1.2k 533.51
Ppl Corp Common Common Stock (PPL) 0.1 $616k 21k 28.83
Dominion Energy Common Stock (D) 0.1 $575k 7.6k 75.92
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $568k 2.2k 255.28
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $542k 3.4k 160.24
Eaton Corp Common Stock (ETN) 0.1 $520k 3.8k 138.38
Amgen Common Stock (AMGN) 0.1 $512k 2.1k 248.91
Fiserv Common Stock (FI) 0.1 $509k 4.3k 118.93
Exelon Corp Common Stock (EXC) 0.1 $500k 11k 43.76
Illinois Tool Wks Common Stock (ITW) 0.1 $488k 2.2k 221.42
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $487k 3.4k 141.36
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $479k 28k 17.41
Oracle Corp Common Stock (ORCL) 0.1 $474k 6.8k 70.29
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.1 $470k 2.9k 160.96
Ametek Common Stock (AME) 0.1 $441k 3.5k 127.83
Cigna Corp Common Stock (CI) 0.1 $436k 1.8k 241.48
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $434k 5.9k 73.94
Cisco Sys Common Stock (CSCO) 0.1 $426k 8.2k 51.71
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $417k 5.5k 75.82
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $414k 26k 15.75
Lowes Cos Common Stock (LOW) 0.1 $402k 2.1k 190.34
Colgate Palmolive Common Stock (CL) 0.1 $378k 4.8k 78.85
Ppg Inds Common Stock (PPG) 0.1 $375k 2.5k 150.30
Southern Common Stock (SO) 0.1 $362k 5.8k 62.08
Bank New York Mellon Corp Common Stock (BK) 0.1 $356k 7.5k 47.33
General Mls Common Stock (GIS) 0.1 $312k 5.1k 61.46
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $310k 5.2k 60.12
Johnson Controls International Common Stock (JCI) 0.1 $309k 5.2k 59.63
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $305k 3.9k 78.41
L3harris Technologies Common Stock (LHX) 0.1 $297k 1.5k 202.87
Raytheon Technologies Corp Common Stock (RTX) 0.1 $297k 3.8k 77.32
Wells Fargo & Co Common Stock (WFC) 0.1 $291k 7.5k 39.01
Boeing Common Stock (BA) 0.1 $287k 1.1k 255.11
Schlumberger Common Stock (SLB) 0.1 $277k 10k 27.15
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.1 $270k 2.6k 102.08
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $257k 2.4k 108.44
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.1 $252k 634.00 397.48
The Hershey Company Common Stock (HSY) 0.1 $246k 1.6k 158.00
Manulife Financial Foreign Equities (MFC) 0.1 $235k 11k 21.54
I Shares Core Msci Emerging Micb Etf - Foreign Equity (IEMG) 0.0 $228k 3.5k 64.32
Visa Common Stock (V) 0.0 $219k 1.0k 211.80
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.0 $207k 795.00 260.38
Constellation Brands Common Stock (STZ) 0.0 $207k 908.00 227.97
First Tst Shs Etf Common Stock (FVD) 0.0 $206k 5.4k 38.05
Agilent Technologies Common Stock (A) 0.0 $202k 1.6k 126.95
Nuveen Municipal Value Fund Mutual Funds-non Tax (NUV) 0.0 $140k 13k 11.12
First Bk Williamstown New Usd 0.01 Common Stock (FRBA) 0.0 $139k 11k 12.16