First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of March 31, 2023

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 126 positions in its portfolio as reported in the March 2023 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) 22.5 $102M 499k 204.10
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 11.6 $52M 687k 76.22
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 6.3 $28M 369k 76.74
Apple Common Stock (AAPL) 6.0 $27M 163k 164.90
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 5.2 $23M 199k 117.18
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.3 $19M 289k 66.85
Microsoft Corp Common Stock (MSFT) 3.1 $14M 49k 288.29
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.4 $11M 99k 110.25
Home Depot Common Stock (HD) 2.0 $9.1M 31k 295.11
Pepsico Common Stock (PEP) 1.9 $8.7M 48k 182.30
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.8 $8.1M 151k 53.34
Invesco Preferred Etf Etf - Fixed Income (PGX) 1.8 $8.0M 698k 11.48
Johnson & Johnson Common Stock (JNJ) 1.6 $7.1M 46k 155.00
Exxon Mobil Corp Common Stock (XOM) 1.4 $6.2M 56k 109.66
Procter And Gamble Common Stock (PG) 1.4 $6.1M 41k 148.69
Essential Utilities Common Stock (WTRG) 1.2 $5.5M 127k 43.65
Honeywell Intl Common Stock (HON) 1.1 $5.1M 27k 191.12
Chevron Corporation Common Stock (CVX) 1.1 $4.8M 30k 163.16
Target Corp Common Stock (TGT) 1.1 $4.8M 29k 165.63
Merck & Co Common Stock (MRK) 0.9 $4.2M 39k 106.39
Mcdonalds Corp Common Stock (MCD) 0.8 $3.8M 13k 279.60
Kimberly-clark Corp Common Stock (KMB) 0.8 $3.4M 25k 134.22
Verizon Communications Common Stock (VZ) 0.7 $3.1M 80k 38.88
Pfizer Common Stock (PFE) 0.6 $2.7M 67k 40.79
Abbvie Common Stock (ABBV) 0.6 $2.5M 16k 159.37
Nextera Energy Common Stock (NEE) 0.6 $2.5M 32k 77.08
Caterpillar Common Stock (CAT) 0.5 $2.2M 9.5k 228.84
Bristol Myers Squibb Common Stock (BMY) 0.5 $2.1M 31k 69.31
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.5 $2.1M 25k 83.04
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.5 $2.1M 24k 86.86
Alphabet Inc - Class A Common Stock (GOOGL) 0.4 $2.0M 19k 103.73
3m Co Common Common Stock (MMM) 0.4 $2.0M 19k 105.11
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.4 $2.0M 22k 90.55
Corning Common Stock (GLW) 0.4 $1.9M 54k 35.27
Emerson Elec Common Stock (EMR) 0.4 $1.7M 20k 87.14
Disney Common Stock (DIS) 0.3 $1.6M 16k 100.13
Conocophillips Common Stock (COP) 0.3 $1.5M 16k 99.21
Nvidia Corporation Common Stock (NVDA) 0.3 $1.5M 5.5k 277.76
Walmart Common Stock (WMT) 0.3 $1.5M 10k 147.45
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.4M 11k 127.10
Alphabet Inc - Class C Common Stock (GOOG) 0.3 $1.4M 13k 104.00
Eli Lilly & Co Common Stock (LLY) 0.3 $1.4M 4.0k 343.41
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.4M 2.9k 472.72
Phillip Morris International Common Stock (PM) 0.3 $1.4M 14k 97.25
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.3M 29k 45.16
Yum Brands Common Stock (YUM) 0.3 $1.3M 10k 132.08
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.3 $1.3M 20k 63.88
Abbott Labs Common Stock (ABT) 0.3 $1.3M 13k 101.26
Intel Corp Common Stock (INTC) 0.3 $1.2M 38k 32.66
Te Connectivity Common Stock 0.3 $1.2M 9.3k 131.15
General Electric Common Stock (GE) 0.3 $1.2M 12k 95.60
J P Morgan Chase & Co Common Stock (JPM) 0.2 $1.1M 8.6k 130.31
Baxter Intl Common Stock (BAX) 0.2 $1.1M 27k 40.56
Bank Of America Corp Common Stock (BAC) 0.2 $1.1M 38k 28.59
A T & T Common Stock (T) 0.2 $1.0M 54k 19.25
Dupont De Nemours Common Stock (DD) 0.2 $953k 13k 71.77
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.2 $932k 86k 10.84
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.2 $931k 2.00 465600.00
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $912k 23k 40.40
Medtronic Foreign Equities (MDT) 0.2 $905k 11k 80.62
International Business Machscom Common Stock (IBM) 0.2 $888k 6.8k 131.09
Automatic Data Processing Incom Common Stock (ADP) 0.2 $868k 3.9k 222.63
Phillips 66 Common Stock (PSX) 0.2 $864k 8.5k 101.38
Duke Energy Corp Common Stock (DUK) 0.2 $846k 8.8k 96.47
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $798k 2.6k 308.76
Coca Cola Common Stock (KO) 0.2 $778k 13k 62.02
Altria Group Common Stock (MO) 0.2 $767k 17k 44.61
Corteva Common Stock (CTVA) 0.2 $762k 13k 60.31
Deere & Co Common Stock (DE) 0.2 $756k 1.8k 412.88
Cvs Health Corporation Common Stock (CVS) 0.2 $723k 9.7k 74.31
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.2 $701k 5.0k 139.04
Dow Common Stock (DOW) 0.2 $693k 13k 54.81
Yum China Holdings Common Stock (YUMC) 0.2 $690k 11k 63.38
Mondelez International Common Stock (MDLZ) 0.2 $688k 9.9k 69.72
Xcel Energy Common Stock (XEL) 0.2 $681k 10k 67.44
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.1 $675k 132k 5.11
Eaton Corp Common Stock (ETN) 0.1 $639k 3.7k 171.34
Oracle Corp Common Stock (ORCL) 0.1 $636k 6.8k 92.92
Comcast Corp Class A Common Stock (CMCSA) 0.1 $633k 17k 37.90
H P Common Stock (HPQ) 0.1 $629k 21k 29.34
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $530k 5.5k 96.70
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $523k 3.4k 151.76
Amazon Common Stock (AMZN) 0.1 $518k 5.0k 103.29
Ppl Corp Common Common Stock (PPL) 0.1 $511k 18k 27.79
Illinois Tool Wks Common Stock (ITW) 0.1 $507k 2.1k 243.45
Fiserv Common Stock (FI) 0.1 $484k 4.3k 113.03
The Cigna Group Common Stock (CI) 0.1 $448k 1.8k 255.52
Amgen Common Stock (AMGN) 0.1 $442k 1.8k 241.75
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $428k 6.1k 69.92
Cisco Sys Common Stock (CSCO) 0.1 $427k 8.2k 52.27
General Mls Common Stock (GIS) 0.1 $419k 4.9k 85.46
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $407k 3.1k 129.20
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $405k 8.1k 50.20
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $402k 5.6k 71.52
Exelon Corp Common Stock (EXC) 0.1 $397k 9.5k 41.88
The Hershey Company Common Stock (HSY) 0.1 $396k 1.6k 254.41
Southern Common Stock (SO) 0.1 $377k 5.4k 69.58
Schlumberger Ltd Com Stk Common Stock (SLB) 0.1 $371k 7.6k 49.09
Colgate Palmolive Common Stock (CL) 0.1 $354k 4.7k 75.15
Raytheon Technologies Corp Common Stock (RTX) 0.1 $345k 3.5k 97.93
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $341k 21k 15.93
Ametek Common Stock (AME) 0.1 $339k 2.3k 145.33
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $337k 24k 14.31
Ppg Inds Common Stock (PPG) 0.1 $333k 2.5k 133.58
Bank New York Mellon Corp Common Stock (BK) 0.1 $331k 7.3k 45.43
Ge Healthcare Technoligies Common Stock (GEHC) 0.1 $329k 4.0k 82.02
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $292k 4.7k 62.45
L3harris Technologies Common Stock (LHX) 0.1 $287k 1.5k 196.24
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.1 $281k 684.00 411.06
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $278k 3.9k 71.51
Wells Fargo & Co Common Stock (WFC) 0.1 $278k 7.4k 37.38
Lowes Cos Common Stock (LOW) 0.1 $273k 1.4k 199.97
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.1 $272k 2.6k 102.77
Mckesson Corp Usd Common Stock (MCK) 0.1 $272k 763.00 356.04
Dominion Energy Common Stock (D) 0.1 $265k 4.7k 55.90
Genuine Parts Co Common Common Stock (GPC) 0.1 $251k 1.5k 167.31
Boeing Common Stock (BA) 0.1 $248k 1.2k 212.42
Johnson Controls International Common Stock (JCI) 0.1 $242k 4.0k 60.22
Costco Wholesale Corp Common Stock (COST) 0.1 $238k 478.00 496.85
Visa Common Stock (V) 0.1 $236k 1.0k 225.46
Constellation Energy Corp Common Stock (CEG) 0.1 $234k 3.0k 78.50
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.1 $229k 916.00 250.15
American Elec Pwr Common Stock (AEP) 0.0 $223k 2.5k 90.99
Constellation Brands Common Stock (STZ) 0.0 $206k 913.00 225.88
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.0 $203k 2.8k 72.62
Manulife Financial Foreign Equities (MFC) 0.0 $200k 11k 18.36