First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of Sept. 30, 2022

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 121 positions in its portfolio as reported in the September 2022 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 $90M 504k 179.47
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 12.6 $52M 702k 74.28
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 6.7 $28M 377k 73.47
Apple Common Stock (AAPL) 5.5 $23M 165k 138.20
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 5.2 $22M 202k 107.22
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 3.7 $15M 290k 52.67
Microsoft Corp Common Stock (MSFT) 2.8 $12M 50k 232.89
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.5 $11M 100k 104.90
Home Depot Common Stock (HD) 2.1 $8.6M 31k 275.95
Invesco Preferred Etf Etf - Fixed Income (PGX) 2.1 $8.5M 715k 11.88
Pepsico Common Stock (PEP) 1.9 $8.0M 49k 163.26
Johnson & Johnson Common Stock (JNJ) 1.8 $7.6M 46k 163.35
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.7 $7.1M 155k 45.75
Essential Utilities Common Stock (WTRG) 1.3 $5.3M 128k 41.38
Procter And Gamble Common Stock (PG) 1.3 $5.3M 42k 126.26
Exxon Mobil Corp Common Stock (XOM) 1.2 $5.0M 57k 87.30
Honeywell Intl Common Stock (HON) 1.1 $4.5M 27k 166.95
Target Corp Common Stock (TGT) 1.1 $4.3M 29k 148.39
Chevron Corporation Common Stock (CVX) 1.0 $4.3M 30k 143.67
Merck & Co Common Stock (MRK) 0.8 $3.5M 40k 86.11
Verizon Communications Common Stock (VZ) 0.8 $3.2M 85k 37.97
Mcdonalds Corp Common Stock (MCD) 0.8 $3.1M 14k 230.72
Pfizer Common Stock (PFE) 0.7 $3.0M 68k 43.75
Kimberly-clark Corp Common Stock (KMB) 0.7 $2.9M 26k 112.52
Nextera Energy Common Stock (NEE) 0.6 $2.5M 32k 78.41
Bristol Myers Squibb Common Stock (BMY) 0.5 $2.2M 32k 71.08
3m Co Common Common Stock (MMM) 0.5 $2.2M 20k 110.47
Abbvie Common Stock (ABBV) 0.5 $2.2M 16k 134.19
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.5 $2.0M 25k 80.17
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.5 $2.0M 25k 80.68
Alphabet Inc - Class A Common Stock (GOOGL) 0.4 $1.8M 19k 95.65
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.4 $1.7M 22k 79.55
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $1.7M 11k 149.41
Conocophillips Common Stock (COP) 0.4 $1.6M 16k 102.35
Corning Common Stock (GLW) 0.4 $1.6M 55k 29.01
Disney Common Stock (DIS) 0.4 $1.6M 17k 94.33
Caterpillar Common Stock (CAT) 0.4 $1.6M 9.6k 163.94
Baxter Intl Common Stock (BAX) 0.4 $1.5M 29k 53.87
Emerson Elec Common Stock (EMR) 0.4 $1.5M 20k 73.23
Walmart Common Stock (WMT) 0.3 $1.3M 10k 129.71
Eli Lilly & Co Common Stock (LLY) 0.3 $1.3M 4.0k 323.44
Alphabet Inc - Class C Common Stock (GOOG) 0.3 $1.3M 13k 96.12
Bank Of America Corp Common Stock (BAC) 0.3 $1.3M 43k 30.21
Abbott Labs Common Stock (ABT) 0.3 $1.2M 13k 96.76
Phillip Morris International Common Stock (PM) 0.3 $1.2M 15k 83.03
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.3 $1.2M 20k 57.83
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.2M 3.0k 386.32
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.1M 30k 36.35
Yum Brands Common Stock (YUM) 0.3 $1.1M 10k 106.34
Intel Corp Common Stock (INTC) 0.3 $1.1M 42k 25.78
Te Connectivity Common Stock 0.3 $1.0M 9.4k 110.34
International Business Machscom Common Stock (IBM) 0.2 $981k 8.3k 118.86
Medtronic Foreign Equities (MDT) 0.2 $917k 11k 80.79
Cvs Health Corporation Common Stock (CVS) 0.2 $914k 9.6k 95.27
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.2 $905k 91k 10.00
General Electric Common Stock (GE) 0.2 $898k 15k 61.89
J P Morgan Chase & Co Common Stock (JPM) 0.2 $889k 8.5k 104.44
A T & T Common Stock (T) 0.2 $882k 58k 15.34
Automatic Data Processing Incom Common Stock (ADP) 0.2 $881k 3.9k 226.00
Duke Energy Corp Common Stock (DUK) 0.2 $835k 9.0k 93.07
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.2 $813k 2.00 406500.00
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $727k 20k 36.50
Corteva Common Stock (CTVA) 0.2 $722k 13k 57.17
Altria Group Common Stock (MO) 0.2 $714k 18k 40.41
Coca Cola Common Stock (KO) 0.2 $710k 13k 56.01
Phillips 66 Common Stock (PSX) 0.2 $709k 8.8k 80.72
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.2 $705k 138k 5.11
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $690k 2.6k 266.92
Dupont De Nemours Common Stock (DD) 0.2 $683k 14k 50.40
Nvidia Corporation Common Stock (NVDA) 0.2 $664k 5.5k 121.30
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.2 $655k 5.0k 131.26
Xcel Energy Common Stock (XEL) 0.2 $646k 10k 64.05
Deere & Co Common Stock (DE) 0.2 $626k 1.9k 333.70
Dow Common Stock (DOW) 0.1 $594k 14k 43.91
Mondelez International Common Stock (MDLZ) 0.1 $571k 10k 54.87
Amazon Common Stock (AMZN) 0.1 $566k 5.0k 113.02
H P Common Stock (HPQ) 0.1 $547k 22k 24.90
Yum China Holdings Common Stock (YUMC) 0.1 $515k 11k 47.32
Comcast Corp Class A Common Stock (CMCSA) 0.1 $510k 17k 29.33
Ppl Corp Common Common Stock (PPL) 0.1 $499k 20k 25.37
Cigna Corp Common Stock (CI) 0.1 $487k 1.8k 277.68
Eaton Corp Common Stock (ETN) 0.1 $486k 3.6k 133.43
Dominion Energy Common Stock (D) 0.1 $468k 6.8k 69.14
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $443k 3.4k 128.59
Amgen Common Stock (AMGN) 0.1 $423k 1.9k 225.21
Oracle Corp Common Stock (ORCL) 0.1 $413k 6.8k 61.14
Fiserv Common Stock (FI) 0.1 $400k 4.3k 93.46
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.1 $398k 1.1k 358.24
General Mls Common Stock (GIS) 0.1 $387k 5.1k 76.51
Illinois Tool Wks Common Stock (ITW) 0.1 $386k 2.1k 180.88
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $380k 6.1k 62.15
Southern Common Stock (SO) 0.1 $369k 5.4k 68.04
Exelon Corp Common Stock (EXC) 0.1 $355k 9.5k 37.43
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $348k 3.3k 104.55
Cisco Sys Common Stock (CSCO) 0.1 $343k 8.6k 40.06
The Hershey Company Common Stock (HSY) 0.1 $343k 1.6k 220.30
Colgate Palmolive Common Stock (CL) 0.1 $337k 4.8k 70.30
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $320k 8.1k 39.70
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $315k 5.6k 55.98
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $307k 24k 13.04
L3harris Technologies Common Stock (LHX) 0.1 $304k 1.5k 207.65
Wells Fargo & Co Common Stock (WFC) 0.1 $297k 7.4k 40.22
Bank New York Mellon Corp Common Stock (BK) 0.1 $292k 7.6k 38.54
Lowes Cos Common Stock (LOW) 0.1 $290k 1.5k 188.07
Raytheon Technologies Corp Common Stock (RTX) 0.1 $288k 3.5k 81.75
Ppg Inds Common Stock (PPG) 0.1 $276k 2.5k 110.62
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $275k 4.9k 56.29
Schlumberger Ltd Com Stk Common Stock (SLB) 0.1 $271k 7.6k 35.87
Ametek Common Stock (AME) 0.1 $264k 2.3k 113.30
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $263k 22k 11.96
Mckesson Corp Usd Common Stock (MCK) 0.1 $259k 763.00 339.45
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $254k 2.9k 87.14
Constellation Energy Corp Common Stock (CEG) 0.1 $248k 3.0k 83.19
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $245k 3.9k 62.98
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.1 $238k 2.6k 89.98
Costco Wholesale Corp Common Stock (COST) 0.1 $226k 478.00 472.80
Genuine Parts Co Common Common Stock (GPC) 0.1 $224k 1.5k 149.33
American Elec Pwr Common Stock (AEP) 0.1 $216k 2.5k 86.29
Constellation Brands Common Stock (STZ) 0.1 $210k 913.00 230.01
Manulife Financial Foreign Equities (MFC) 0.0 $170k 11k 15.62
Warner Bros Discovery Common Stock (WBD) 0.0 $150k 13k 11.46