First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of June 30, 2021

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 130 positions in its portfolio as reported in the June 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) 21.8 $106M 474k 222.82
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 11.7 $57M 686k 82.71
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 6.9 $33M 371k 89.96
Apple Common Stock (AAPL) 4.9 $24M 174k 136.96
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.6 $22M 190k 116.62
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.5 $22M 288k 74.86
Microsoft Corp Common Stock (MSFT) 3.0 $15M 54k 270.88
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.3 $11M 88k 128.01
Home Depot Common Stock (HD) 2.2 $11M 33k 318.87
Invesco Preferred Etf Etf - Fixed Income (PGX) 2.0 $9.7M 632k 15.32
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.8 $8.6M 160k 53.52
Johnson & Johnson Common Stock (JNJ) 1.6 $7.9M 48k 164.73
Target Corp Common Stock (TGT) 1.6 $7.7M 32k 241.74
Pepsico Common Stock (PEP) 1.6 $7.6M 51k 148.17
Honeywell Intl Common Stock (HON) 1.3 $6.2M 28k 219.33
Essential Utilities Common Stock (WTRG) 1.2 $6.0M 132k 45.70
Procter And Gamble Common Stock (PG) 1.2 $5.8M 43k 134.92
Verizon Communications Common Stock (VZ) 1.0 $4.8M 85k 56.02
3m Co Common Common Stock (MMM) 0.8 $4.1M 21k 198.61
Exxon Mobil Corp Common Stock (XOM) 0.8 $3.8M 60k 63.08
Kimberly-clark Corp Common Stock (KMB) 0.7 $3.6M 27k 133.77
Chevron Corporation Common Stock (CVX) 0.7 $3.3M 32k 104.76
Merck & Co Common Stock (MRK) 0.7 $3.2M 42k 77.76
Mcdonalds Corp Common Stock (MCD) 0.7 $3.2M 14k 231.00
Disney Common Stock (DIS) 0.7 $3.2M 18k 175.78
Intel Corp Common Stock (INTC) 0.6 $2.9M 53k 56.14
Pfizer Common Stock (PFE) 0.6 $2.7M 69k 39.15
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.5 $2.5M 24k 101.81
Baxter Intl Common Stock (BAX) 0.5 $2.4M 30k 80.52
Nextera Energy Common Stock (NEE) 0.5 $2.4M 32k 73.29
Corning Common Stock (GLW) 0.5 $2.3M 56k 40.91
Bristol Myers Squibb Common Stock (BMY) 0.5 $2.3M 34k 66.81
Alphabet Inc - Class A Common Stock (GOOGL) 0.5 $2.3M 935.00 2441.78
A T & T Common Stock (T) 0.5 $2.2M 77k 28.77
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.5 $2.2M 24k 91.08
Pnc Finl Svcs Group Common Stock (PNC) 0.5 $2.2M 12k 190.74
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.4 $2.2M 22k 98.77
Caterpillar Common Stock (CAT) 0.4 $2.2M 9.9k 217.72
Emerson Elec Common Stock (EMR) 0.4 $2.0M 21k 96.25
Abbvie Common Stock (ABBV) 0.4 $1.8M 16k 112.61
Alphabet Inc - Class C Common Stock (GOOG) 0.4 $1.8M 728.00 2506.87
General Electric Common Stock 0.4 $1.8M 134k 13.46
Bank Of America Corp Common Stock (BAC) 0.4 $1.7M 42k 41.21
Medtronic Foreign Equities (MDT) 0.3 $1.6M 13k 124.10
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.5M 30k 51.51
Abbott Labs Common Stock (ABT) 0.3 $1.5M 13k 115.94
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.3 $1.5M 92k 16.52
Walmart Common Stock (WMT) 0.3 $1.5M 11k 141.03
Phillip Morris International Common Stock (PM) 0.3 $1.5M 15k 99.14
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.3 $1.5M 20k 72.74
International Business Machscom Common Stock (IBM) 0.3 $1.4M 9.7k 146.64
J P Morgan Chase & Co Common Stock (JPM) 0.3 $1.3M 8.5k 155.52
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.2M 3.2k 378.22
Yum Brands Common Stock (YUM) 0.3 $1.2M 11k 115.03
Te Connectivity Common Stock 0.3 $1.2M 9.0k 135.21
Dupont De Nemours Common Stock (DD) 0.2 $1.2M 15k 77.43
Comcast Corp Class A Common Stock (CMCSA) 0.2 $1.2M 20k 57.03
Conocophillips Common Stock (COP) 0.2 $1.1M 18k 60.89
Eli Lilly & Co Common Stock (LLY) 0.2 $1.1M 4.6k 229.55
Duke Energy Corp Common Stock (DUK) 0.2 $975k 9.9k 98.66
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.2 $971k 8.1k 119.29
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.2 $961k 142k 6.75
Nvidia Corporation Common Stock (NVDA) 0.2 $931k 1.2k 799.83
Dow Common Stock (DOW) 0.2 $891k 14k 63.30
Altria Group Common Stock (MO) 0.2 $890k 19k 47.67
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.2 $837k 2.00 418500.00
Phillips 66 Common Stock (PSX) 0.2 $818k 9.5k 85.78
H P Common Stock (HPQ) 0.2 $814k 27k 30.19
Automatic Data Processing Incom Common Stock (ADP) 0.2 $814k 4.1k 198.52
Amazon Common Stock (AMZN) 0.2 $808k 235.00 3438.05
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $790k 15k 54.30
Yum China Holdings Common Stock (YUMC) 0.2 $783k 12k 66.20
Cvs Health Corporation Common Stock (CVS) 0.2 $761k 9.1k 83.54
Coca Cola Common Stock (KO) 0.1 $703k 13k 54.14
Xcel Energy Common Stock (XEL) 0.1 $689k 11k 65.87
Deere & Co Common Stock (DE) 0.1 $680k 1.9k 352.43
Mondelez International Common Stock (MDLZ) 0.1 $662k 11k 62.40
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.1 $647k 3.7k 173.46
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $618k 2.2k 277.75
Corteva Common Stock (CTVA) 0.1 $611k 14k 44.33
Ppl Corp Common Common Stock (PPL) 0.1 $579k 21k 27.94
Eaton Corp Common Stock (ETN) 0.1 $551k 3.7k 148.28
Dominion Energy Common Stock (D) 0.1 $550k 7.5k 73.53
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $543k 3.4k 160.81
Oracle Corp Common Stock (ORCL) 0.1 $525k 6.8k 77.71
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $509k 3.4k 147.75
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $502k 28k 18.25
Illinois Tool Wks Common Stock (ITW) 0.1 $493k 2.2k 223.68
Exelon Corp Common Stock (EXC) 0.1 $479k 11k 44.32
Amgen Common Stock (AMGN) 0.1 $476k 2.0k 243.55
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $465k 5.9k 79.22
Ametek Common Stock (AME) 0.1 $461k 3.5k 133.62
Fiserv Common Stock (FI) 0.1 $457k 4.3k 106.78
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $431k 5.5k 78.79
Cisco Sys Common Stock (CSCO) 0.1 $426k 8.0k 52.97
Ppg Inds Common Stock (PPG) 0.1 $424k 2.5k 169.94
Cigna Corp Common Stock (CI) 0.1 $420k 1.8k 237.31
Colgate Palmolive Common Stock (CL) 0.1 $390k 4.8k 81.35
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $375k 26k 14.56
Johnson Controls International Common Stock (JCI) 0.1 $356k 5.2k 68.65
Bank New York Mellon Corp Common Stock (BK) 0.1 $356k 6.9k 51.31
Lowes Cos Common Stock (LOW) 0.1 $355k 1.8k 193.78
Southern Common Stock (SO) 0.1 $353k 5.8k 60.54
Raytheon Technologies Corp Common Stock (RTX) 0.1 $328k 3.8k 85.39
Schlumberger Ltd Com Stk Common Stock (SLB) 0.1 $319k 10k 31.97
L3harris Technologies Common Stock (LHX) 0.1 $316k 1.5k 215.85
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $315k 3.9k 80.98
General Mls Common Stock (GIS) 0.1 $309k 5.1k 60.98
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $309k 5.2k 59.83
Wells Fargo & Co Common Stock (WFC) 0.1 $307k 6.8k 45.39
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.1 $285k 2.8k 102.07
Boeing Common Stock (BA) 0.1 $279k 1.2k 239.49
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.1 $279k 2.6k 105.48
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.1 $273k 634.00 430.60
The Hershey Company Common Stock (HSY) 0.1 $271k 1.6k 174.05
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $268k 2.4k 113.08
Visa Common Stock (V) 0.1 $242k 1.0k 234.04
I Shares Core Msci Emerging Micb Etf - Foreign Equity (IEMG) 0.0 $237k 3.5k 66.85
Agilent Technologies Common Stock (A) 0.0 $231k 1.6k 147.48
Facebook Common Stock (META) 0.0 $230k 662.00 347.43
Moodys Corp Common Stock (MCO) 0.0 $217k 600.00 361.67
First Tst Shs Etf Common Stock (FVD) 0.0 $215k 5.4k 39.71
Manulife Financial Foreign Equities (MFC) 0.0 $215k 11k 19.70
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.0 $214k 795.00 269.18
Constellation Brands Common Stock (STZ) 0.0 $212k 908.00 233.48
I Shares S & P Small Cap 600 Growth Index Etf - Equity Small Cap (IJT) 0.0 $204k 1.5k 132.64
American Elec Pwr Common Stock (AEP) 0.0 $203k 2.4k 84.68
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.0 $201k 741.00 271.26
First Bk Williamstown New Usd 0.01 Common Stock (FRBA) 0.0 $155k 11k 13.56
Nuveen Municipal Value Fund Mutual Funds-non Tax (NUV) 0.0 $145k 13k 11.52