First National Bank & Trust Co Of Newtown

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

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 127 positions in its portfolio as reported in the September 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) 21.9 $105M 473k 222.06
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 12.0 $58M 702k 82.40
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 7.0 $34M 377k 89.44
Apple Common Stock (AAPL) 5.0 $24M 171k 141.50
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.6 $22M 193k 114.72
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.5 $22M 289k 74.25
Microsoft Corp Common Stock (MSFT) 3.1 $15M 52k 281.90
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.5 $12M 93k 127.69
Home Depot Common Stock (HD) 2.2 $11M 32k 328.25
Invesco Preferred Etf Etf - Fixed Income (PGX) 2.1 $9.9M 661k 15.03
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.8 $8.7M 159k 54.72
Pepsico Common Stock (PEP) 1.6 $7.7M 51k 150.41
Johnson & Johnson Common Stock (JNJ) 1.6 $7.5M 47k 161.51
Target Corp Common Stock (TGT) 1.5 $7.0M 31k 228.78
Essential Utilities Common Stock (WTRG) 1.3 $6.0M 131k 46.07
Procter And Gamble Common Stock (PG) 1.2 $5.9M 42k 139.81
Honeywell Intl Common Stock (HON) 1.2 $5.9M 28k 212.27
Verizon Communications Common Stock (VZ) 1.0 $4.7M 87k 54.00
Kimberly-clark Corp Common Stock (KMB) 0.7 $3.6M 27k 132.43
3m Co Common Common Stock (MMM) 0.7 $3.6M 20k 175.39
Exxon Mobil Corp Common Stock (XOM) 0.7 $3.5M 59k 58.81
Mcdonalds Corp Common Stock (MCD) 0.7 $3.3M 14k 241.07
Chevron Corporation Common Stock (CVX) 0.7 $3.2M 32k 101.47
Merck & Co Common Stock (MRK) 0.7 $3.1M 42k 75.10
Pfizer Common Stock (PFE) 0.6 $2.9M 69k 43.01
Disney Common Stock (DIS) 0.6 $2.9M 17k 169.15
Intel Corp Common Stock (INTC) 0.6 $2.7M 51k 53.28
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.5 $2.6M 25k 101.76
Nextera Energy Common Stock (NEE) 0.5 $2.5M 32k 78.51
Alphabet Inc - Class A Common Stock (GOOGL) 0.5 $2.5M 925.00 2673.47
Baxter Intl Common Stock (BAX) 0.5 $2.4M 29k 80.42
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.5 $2.3M 25k 91.24
Pnc Finl Svcs Group Common Stock (PNC) 0.5 $2.2M 12k 195.61
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.5 $2.2M 22k 98.36
A T & T Common Stock (T) 0.4 $2.1M 79k 27.00
Corning Common Stock (GLW) 0.4 $2.0M 56k 36.49
Emerson Elec Common Stock (EMR) 0.4 $2.0M 21k 94.21
Caterpillar Common Stock (CAT) 0.4 $1.9M 9.9k 191.83
Bristol Myers Squibb Common Stock (BMY) 0.4 $1.9M 32k 59.16
Alphabet Inc - Class C Common Stock (GOOG) 0.4 $1.9M 700.00 2665.71
Abbvie Common Stock (ABBV) 0.4 $1.8M 16k 107.85
Bank Of America Corp Common Stock (BAC) 0.4 $1.8M 41k 42.45
General Electric Common Stock (GE) 0.3 $1.7M 16k 103.06
Abbott Labs Common Stock (ABT) 0.3 $1.6M 13k 118.10
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.5M 30k 50.50
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.3 $1.5M 92k 16.54
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.3 $1.5M 20k 73.88
Walmart Common Stock (WMT) 0.3 $1.5M 11k 139.42
Medtronic Foreign Equities (MDT) 0.3 $1.5M 12k 125.36
Phillip Morris International Common Stock (PM) 0.3 $1.4M 15k 94.75
J P Morgan Chase & Co Common Stock (JPM) 0.3 $1.4M 8.4k 163.70
Yum Brands Common Stock (YUM) 0.3 $1.3M 10k 122.33
International Business Machscom Common Stock (IBM) 0.3 $1.3M 9.1k 138.89
Te Connectivity Common Stock 0.3 $1.2M 9.0k 137.16
Conocophillips Common Stock (COP) 0.2 $1.1M 17k 67.78
Comcast Corp Class A Common Stock (CMCSA) 0.2 $1.1M 20k 55.94
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.1M 3.2k 345.23
Dupont De Nemours Common Stock (DD) 0.2 $982k 14k 68.00
Duke Energy Corp Common Stock (DUK) 0.2 $959k 9.8k 97.59
Nvidia Corporation Common Stock (NVDA) 0.2 $951k 4.6k 207.23
Eli Lilly & Co Common Stock (LLY) 0.2 $932k 4.0k 230.98
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.2 $928k 142k 6.56
Altria Group Common Stock (MO) 0.2 $850k 19k 45.53
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.2 $823k 2.00 411500.00
Automatic Data Processing Incom Common Stock (ADP) 0.2 $820k 4.1k 200.00
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.2 $814k 4.6k 175.62
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $813k 16k 49.99
Dow Common Stock (DOW) 0.2 $791k 14k 57.57
Amazon Common Stock (AMZN) 0.2 $779k 237.00 3285.09
Cvs Health Corporation Common Stock (CVS) 0.2 $772k 9.1k 84.77
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $706k 2.6k 273.11
Coca Cola Common Stock (KO) 0.1 $681k 13k 52.45
Phillips 66 Common Stock (PSX) 0.1 $676k 9.7k 70.02
H P Common Stock (HPQ) 0.1 $672k 25k 27.35
Yum China Holdings Common Stock (YUMC) 0.1 $670k 12k 58.14
Xcel Energy Common Stock (XEL) 0.1 $644k 10k 62.49
Deere & Co Common Stock (DE) 0.1 $628k 1.9k 334.82
Mondelez International Common Stock (MDLZ) 0.1 $617k 11k 58.12
Oracle Corp Common Stock (ORCL) 0.1 $586k 6.8k 86.86
Corteva Common Stock (CTVA) 0.1 $566k 13k 42.10
Ppl Corp Common Common Stock (PPL) 0.1 $564k 20k 27.86
Eaton Corp Common Stock (ETN) 0.1 $555k 3.7k 149.38
Exelon Corp Common Stock (EXC) 0.1 $546k 11k 48.30
Dominion Energy Common Stock (D) 0.1 $532k 7.3k 73.06
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $501k 3.4k 145.43
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $493k 3.4k 146.42
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $483k 4.0k 119.85
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $478k 6.1k 78.18
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $477k 28k 17.34
Cisco Sys Common Stock (CSCO) 0.1 $472k 8.7k 54.48
Fiserv Common Stock (FI) 0.1 $464k 4.3k 108.41
Illinois Tool Wks Common Stock (ITW) 0.1 $441k 2.1k 206.65
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $439k 5.6k 78.02
Amgen Common Stock (AMGN) 0.1 $396k 1.9k 212.53
Bank New York Mellon Corp Common Stock (BK) 0.1 $394k 7.6k 51.91
Lowes Cos Common Stock (LOW) 0.1 $372k 1.8k 203.06
Colgate Palmolive Common Stock (CL) 0.1 $362k 4.8k 75.51
Southern Common Stock (SO) 0.1 $362k 5.8k 62.08
Ppg Inds Common Stock (PPG) 0.1 $357k 2.5k 143.09
Wells Fargo & Co Common Stock (WFC) 0.1 $355k 7.6k 46.35
Cigna Corp Common Stock (CI) 0.1 $354k 1.8k 200.34
Johnson Controls International Common Stock (JCI) 0.1 $352k 5.2k 67.99
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $333k 23k 14.25
Raytheon Technologies Corp Common Stock (RTX) 0.1 $323k 3.8k 86.00
L3harris Technologies Common Stock (LHX) 0.1 $322k 1.5k 219.95
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $315k 5.2k 61.01
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $308k 3.9k 79.18
General Mls Common Stock (GIS) 0.1 $304k 5.1k 60.00
Ametek Common Stock (AME) 0.1 $301k 2.4k 123.87
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.1 $297k 689.00 431.06
Boeing Common Stock (BA) 0.1 $289k 1.3k 219.74
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.1 $278k 2.8k 99.59
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.1 $273k 2.6k 103.21
The Hershey Company Common Stock (HSY) 0.1 $264k 1.6k 169.56
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $259k 2.4k 109.28
Agilent Technologies Common Stock (A) 0.1 $247k 1.6k 157.82
Visa Common Stock (V) 0.0 $233k 1.0k 222.75
Facebook Common Stock (META) 0.0 $230k 677.00 339.73
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $224k 7.6k 29.65
I Shares Core Msci Emerging Micb Etf - Foreign Equity (IEMG) 0.0 $219k 3.5k 61.78
Moodys Corp Common Stock (MCO) 0.0 $213k 600.00 355.00
First Tst Shs Etf Etf - Equity Large Cap (FVD) 0.0 $212k 5.4k 39.16
Manulife Financial Foreign Equities (MFC) 0.0 $209k 11k 19.21
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.0 $209k 795.00 262.89
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.0 $203k 741.00 273.95
I Shares S & P Small Cap 600 Growth Index Etf - Equity Small Cap (IJT) 0.0 $200k 1.5k 130.04
First Bk Williamstown New Usd 0.01 Common Stock (FRBA) 0.0 $161k 11k 14.09