First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of Dec. 31, 2022

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 December 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) 21.8 $96M 503k 191.19
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 11.8 $52M 697k 75.19
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 6.3 $28M 374k 74.31
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 5.5 $24M 201k 120.60
Apple Common Stock (AAPL) 4.8 $21M 164k 129.93
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.0 $18M 290k 61.63
Microsoft Corp Common Stock (MSFT) 2.7 $12M 50k 239.82
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.4 $11M 100k 106.44
Home Depot Common Stock (HD) 2.2 $9.8M 31k 315.85
Pepsico Common Stock (PEP) 2.0 $8.8M 49k 180.66
Johnson & Johnson Common Stock (JNJ) 1.9 $8.2M 46k 176.65
Invesco Preferred Etf Etf - Fixed Income (PGX) 1.8 $8.0M 714k 11.18
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.8 $8.0M 155k 51.54
Procter And Gamble Common Stock (PG) 1.4 $6.3M 42k 151.56
Exxon Mobil Corp Common Stock (XOM) 1.4 $6.3M 57k 110.30
Essential Utilities Common Stock (WTRG) 1.4 $6.1M 129k 47.72
Honeywell Intl Common Stock (HON) 1.3 $5.8M 27k 214.30
Chevron Corporation Common Stock (CVX) 1.2 $5.3M 30k 179.49
Merck & Co Common Stock (MRK) 1.0 $4.4M 40k 110.95
Target Corp Common Stock (TGT) 1.0 $4.4M 29k 149.04
Mcdonalds Corp Common Stock (MCD) 0.8 $3.6M 14k 263.52
Kimberly-clark Corp Common Stock (KMB) 0.8 $3.5M 26k 135.75
Pfizer Common Stock (PFE) 0.8 $3.5M 68k 51.24
Verizon Communications Common Stock (VZ) 0.7 $3.2M 82k 39.39
Nextera Energy Common Stock (NEE) 0.6 $2.7M 32k 83.60
Abbvie Common Stock (ABBV) 0.6 $2.6M 16k 161.61
Caterpillar Common Stock (CAT) 0.5 $2.3M 9.6k 239.56
3m Co Common Common Stock (MMM) 0.5 $2.3M 19k 119.92
Bristol Myers Squibb Common Stock (BMY) 0.5 $2.3M 32k 71.95
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.5 $2.1M 24k 85.84
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.5 $2.1M 25k 82.47
Emerson Elec Common Stock (EMR) 0.4 $2.0M 20k 96.06
Conocophillips Common Stock (COP) 0.4 $1.9M 16k 118.00
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.4 $1.8M 22k 84.80
Corning Common Stock (GLW) 0.4 $1.8M 55k 31.93
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $1.8M 11k 157.94
Alphabet Inc - Class A Common Stock (GOOGL) 0.4 $1.7M 19k 88.23
Phillip Morris International Common Stock (PM) 0.3 $1.5M 15k 101.21
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.5M 3.0k 486.48
Baxter Intl Common Stock (BAX) 0.3 $1.5M 29k 50.97
Eli Lilly & Co Common Stock (LLY) 0.3 $1.4M 4.0k 365.83
Walmart Common Stock (WMT) 0.3 $1.4M 10k 141.79
Abbott Labs Common Stock (ABT) 0.3 $1.4M 13k 109.79
Disney Common Stock (DIS) 0.3 $1.4M 16k 86.88
Bank Of America Corp Common Stock (BAC) 0.3 $1.4M 41k 33.11
Yum Brands Common Stock (YUM) 0.3 $1.3M 10k 128.08
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.3M 30k 41.97
Alphabet Inc - Class C Common Stock (GOOG) 0.3 $1.2M 13k 88.73
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.3 $1.2M 20k 58.50
J P Morgan Chase & Co Common Stock (JPM) 0.3 $1.2M 8.6k 134.10
Intel Corp Common Stock (INTC) 0.2 $1.1M 41k 26.43
Te Connectivity Common Stock 0.2 $1.1M 9.4k 114.80
General Electric Common Stock (GE) 0.2 $1.0M 12k 83.79
A T & T Common Stock (T) 0.2 $1.0M 54k 18.40
International Business Machscom Common Stock (IBM) 0.2 $959k 6.8k 140.89
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.2 $940k 91k 10.38
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.2 $937k 2.00 468710.00
Automatic Data Processing Incom Common Stock (ADP) 0.2 $932k 3.9k 238.86
Duke Energy Corp Common Stock (DUK) 0.2 $918k 8.9k 102.99
Dupont De Nemours Common Stock (DD) 0.2 $916k 13k 68.63
Phillips 66 Common Stock (PSX) 0.2 $915k 8.8k 104.08
Cvs Health Corporation Common Stock (CVS) 0.2 $907k 9.7k 93.19
Medtronic Foreign Equities (MDT) 0.2 $878k 11k 77.72
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $849k 22k 38.97
Altria Group Common Stock (MO) 0.2 $808k 18k 45.70
Deere & Co Common Stock (DE) 0.2 $804k 1.9k 428.76
Coca Cola Common Stock (KO) 0.2 $803k 13k 63.61
Nvidia Corporation Common Stock (NVDA) 0.2 $800k 5.5k 146.14
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $799k 2.6k 308.89
Corteva Common Stock (CTVA) 0.2 $742k 13k 58.77
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.2 $736k 5.0k 145.92
Xcel Energy Common Stock (XEL) 0.2 $708k 10k 70.11
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.2 $702k 138k 5.09
Mondelez International Common Stock (MDLZ) 0.2 $694k 10k 66.65
Dow Common Stock (DOW) 0.1 $636k 13k 50.38
Yum China Holdings Common Stock (YUMC) 0.1 $595k 11k 54.65
H P Common Stock (HPQ) 0.1 $586k 22k 26.86
Eaton Corp Common Stock (ETN) 0.1 $585k 3.7k 156.95
Comcast Corp Class A Common Stock (CMCSA) 0.1 $584k 17k 34.97
Cigna Corp Common Stock (CI) 0.1 $581k 1.8k 331.32
Ppl Corp Common Common Stock (PPL) 0.1 $575k 20k 29.21
Oracle Corp Common Stock (ORCL) 0.1 $552k 6.8k 81.74
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $500k 3.4k 145.07
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $486k 5.1k 94.64
Amgen Common Stock (AMGN) 0.1 $481k 1.8k 262.63
Illinois Tool Wks Common Stock (ITW) 0.1 $470k 2.1k 220.30
Fiserv Common Stock (FI) 0.1 $433k 4.3k 101.07
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $425k 3.3k 127.50
General Mls Common Stock (GIS) 0.1 $424k 5.1k 83.85
Amazon Common Stock (AMZN) 0.1 $421k 5.0k 84.00
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $412k 6.1k 67.45
Exelon Corp Common Stock (EXC) 0.1 $410k 9.5k 43.22
Dominion Energy Common Stock (D) 0.1 $410k 6.7k 61.31
Cisco Sys Common Stock (CSCO) 0.1 $408k 8.6k 47.63
Schlumberger Ltd Com Stk Common Stock (SLB) 0.1 $404k 7.6k 53.45
Southern Common Stock (SO) 0.1 $387k 5.4k 71.40
Colgate Palmolive Common Stock (CL) 0.1 $373k 4.7k 78.79
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $369k 5.6k 65.63
The Hershey Company Common Stock (HSY) 0.1 $361k 1.6k 231.57
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $358k 8.1k 44.45
Raytheon Technologies Corp Common Stock (RTX) 0.1 $356k 3.5k 100.92
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $348k 22k 15.96
Bank New York Mellon Corp Common Stock (BK) 0.1 $345k 7.6k 45.52
Wells Fargo & Co Common Stock (WFC) 0.1 $338k 8.2k 41.29
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $328k 24k 13.91
Ametek Common Stock (AME) 0.1 $326k 2.3k 139.72
Ppg Inds Common Stock (PPG) 0.1 $314k 2.5k 125.74
Lowes Cos Common Stock (LOW) 0.1 $307k 1.5k 199.24
L3harris Technologies Common Stock (LHX) 0.1 $305k 1.5k 208.21
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $293k 4.8k 61.27
Mckesson Corp Usd Common Stock (MCK) 0.1 $286k 763.00 375.11
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.1 $267k 2.6k 100.80
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $266k 3.9k 68.29
Genuine Parts Co Common Common Stock (GPC) 0.1 $260k 1.5k 173.51
Constellation Energy Corp Common Stock (CEG) 0.1 $257k 3.0k 86.21
Johnson Controls International Common Stock (JCI) 0.1 $257k 4.0k 64.00
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.1 $244k 634.00 384.20
American Elec Pwr Common Stock (AEP) 0.1 $238k 2.5k 94.95
Boeing Common Stock (BA) 0.1 $222k 1.2k 190.48
Costco Wholesale Corp Common Stock (COST) 0.0 $218k 478.00 456.50
Visa Common Stock (V) 0.0 $217k 1.0k 207.76
Constellation Brands Common Stock (STZ) 0.0 $212k 913.00 231.75
Agilent Technologies Common Stock (A) 0.0 $209k 1.4k 149.65
Manulife Financial Foreign Equities (MFC) 0.0 $194k 11k 17.84