First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of Sept. 30, 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 September 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) 23.9 $105M 493k 212.41
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 11.5 $50M 670k 75.15
Apple Common Stock (AAPL) 6.3 $28M 161k 171.21
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 5.9 $26M 357k 72.31
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.8 $21M 196k 107.64
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.1 $18M 280k 64.35
Microsoft Corp Common Stock (MSFT) 3.2 $14M 45k 315.75
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.3 $9.9M 95k 103.72
Home Depot Common Stock (HD) 2.0 $8.8M 29k 302.15
Pepsico Common Stock (PEP) 1.8 $7.7M 46k 169.44
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.7 $7.7M 144k 53.18
Invesco Preferred Etf Etf - Fixed Income (PGX) 1.7 $7.4M 676k 10.95
Johnson & Johnson Common Stock (JNJ) 1.6 $6.8M 44k 155.75
Exxon Mobil Corp Common Stock (XOM) 1.5 $6.5M 55k 117.58
Procter And Gamble Common Stock (PG) 1.3 $5.7M 39k 145.86
Chevron Corporation Common Stock (CVX) 1.1 $4.9M 29k 168.62
Honeywell Intl Common Stock (HON) 1.1 $4.7M 25k 184.74
Essential Utilities Common Stock (WTRG) 1.0 $4.3M 124k 34.32
Merck & Co Common Stock (MRK) 0.9 $3.8M 37k 102.95
Mcdonalds Corp Common Stock (MCD) 0.8 $3.5M 13k 263.44
Target Corp Common Stock (TGT) 0.7 $3.0M 27k 110.57
Kimberly-clark Corp Common Stock (KMB) 0.7 $2.9M 24k 120.85
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.6 $2.7M 5.00 531477.00
Caterpillar Common Stock (CAT) 0.6 $2.6M 9.6k 273.00
Alphabet Inc - Class A Common Stock (GOOGL) 0.6 $2.5M 19k 130.86
Nvidia Corporation Common Stock (NVDA) 0.6 $2.5M 5.7k 434.98
Verizon Communications Common Stock (VZ) 0.6 $2.4M 75k 32.40
Abbvie Common Stock (ABBV) 0.5 $2.3M 15k 149.06
Pfizer Common Stock (PFE) 0.5 $2.1M 62k 33.16
Eli Lilly & Co Common Stock (LLY) 0.5 $2.0M 3.7k 537.13
Emerson Elec Common Stock (EMR) 0.4 $1.9M 20k 96.57
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.4 $1.9M 20k 94.19
Nextera Energy Common Stock (NEE) 0.4 $1.8M 31k 57.29
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.4 $1.8M 23k 78.70
Bristol Myers Squibb Common Stock (BMY) 0.4 $1.8M 31k 58.04
Alphabet Inc - Class C Common Stock (GOOG) 0.4 $1.8M 13k 131.85
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.4 $1.7M 22k 75.65
Conocophillips Common Stock (COP) 0.4 $1.7M 14k 119.80
3m Co Common Common Stock (MMM) 0.4 $1.6M 17k 93.62
Walmart Common Stock (WMT) 0.4 $1.5M 9.6k 159.93
Corning Common Stock (GLW) 0.3 $1.5M 49k 30.46
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.4M 11k 122.77
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.3M 29k 43.72
J P Morgan Chase & Co Common Stock (JPM) 0.3 $1.3M 8.7k 145.02
Phillip Morris International Common Stock (PM) 0.3 $1.3M 14k 92.58
Abbott Labs Common Stock (ABT) 0.3 $1.2M 13k 96.85
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.2M 3.0k 408.95
Yum Brands Common Stock (YUM) 0.3 $1.2M 9.7k 124.94
Intel Corp Common Stock (INTC) 0.3 $1.2M 34k 35.54
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.3 $1.2M 17k 68.42
Disney Common Stock (DIS) 0.3 $1.2M 14k 81.05
Te Connectivity Common Stock 0.3 $1.1M 9.3k 123.53
General Electric Common Stock (GE) 0.3 $1.1M 10k 110.54
Bank Of America Corp Common Stock (BAC) 0.2 $1.0M 38k 27.37
Baxter Intl Common Stock (BAX) 0.2 $959k 25k 37.73
Dupont De Nemours Common Stock (DD) 0.2 $945k 13k 74.59
Automatic Data Processing Incom Common Stock (ADP) 0.2 $938k 3.9k 240.58
International Business Machscom Common Stock (IBM) 0.2 $938k 6.7k 140.30
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $908k 23k 39.20
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $906k 2.6k 350.29
Medtronic Foreign Equities (MDT) 0.2 $858k 11k 78.36
A T & T Common Stock (T) 0.2 $841k 56k 15.02
Phillips 66 Common Stock (PSX) 0.2 $827k 6.9k 120.15
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.2 $807k 81k 9.94
Eaton Corp Common Stock (ETN) 0.2 $791k 3.7k 213.28
Duke Energy Corp Common Stock (DUK) 0.2 $763k 8.6k 88.26
Oracle Corp Common Stock (ORCL) 0.2 $725k 6.8k 105.92
Comcast Corp Class A Common Stock (CMCSA) 0.2 $718k 16k 44.34
Coca Cola Common Stock (KO) 0.2 $716k 13k 55.97
Altria Group Common Stock (MO) 0.2 $700k 17k 42.04
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.2 $693k 5.0k 139.70
Cvs Health Corporation Common Stock (CVS) 0.2 $675k 9.7k 69.81
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.2 $663k 131k 5.06
Mondelez International Common Stock (MDLZ) 0.2 $663k 9.5k 69.40
Amazon Common Stock (AMZN) 0.1 $647k 5.1k 127.12
Dow Common Stock (DOW) 0.1 $635k 12k 51.56
Deere & Co Common Stock (DE) 0.1 $634k 1.7k 377.38
Corteva Common Stock (CTVA) 0.1 $629k 12k 51.15
Yum China Holdings Common Stock (YUMC) 0.1 $599k 11k 55.72
Xcel Energy Common Stock (XEL) 0.1 $578k 10k 57.22
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $553k 5.9k 94.33
H P Common Stock (HPQ) 0.1 $515k 20k 25.70
Costco Wholesale Corp Common Stock (COST) 0.1 $498k 881.00 564.95
Amgen Common Stock (AMGN) 0.1 $495k 1.8k 268.76
Fiserv Common Stock (FI) 0.1 $484k 4.3k 112.96
The Cigna Group Common Stock (CI) 0.1 $480k 1.7k 286.06
Illinois Tool Wks Common Stock (ITW) 0.1 $468k 2.0k 230.31
Ppl Corp Common Common Stock (PPL) 0.1 $433k 18k 23.55
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $430k 8.1k 53.38
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $423k 6.1k 69.25
Cisco Sys Common Stock (CSCO) 0.1 $421k 7.8k 53.75
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $388k 5.6k 68.92
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $353k 3.1k 112.21
Southern Common Stock (SO) 0.1 $351k 5.4k 64.72
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $348k 20k 17.36
Dominion Energy Common Stock (D) 0.1 $344k 7.7k 44.66
Exelon Corp Common Stock (EXC) 0.1 $337k 8.9k 37.79
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.1 $337k 784.00 429.41
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $335k 2.2k 153.84
Mckesson Corp Usd Common Stock (MCK) 0.1 $332k 763.00 434.84
Colgate Palmolive Common Stock (CL) 0.1 $329k 4.6k 71.11
General Mls Common Stock (GIS) 0.1 $325k 5.1k 63.99
Ppg Inds Common Stock (PPG) 0.1 $324k 2.5k 129.80
Schlumberger Ltd Com Stk Common Stock (SLB) 0.1 $322k 5.5k 58.29
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $313k 24k 13.30
The Hershey Company Common Stock (HSY) 0.1 $312k 1.6k 200.08
Bank New York Mellon Corp Common Stock (BK) 0.1 $306k 7.2k 42.65
Constellation Energy Corp Common Stock (CEG) 0.1 $305k 2.8k 109.08
Wells Fargo & Co Common Stock (WFC) 0.1 $304k 7.4k 40.86
Lowes Cos Common Stock (LOW) 0.1 $284k 1.4k 207.84
Ametek Common Stock (AME) 0.1 $281k 1.9k 147.76
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.1 $256k 1.0k 249.34
L3harris Technologies Common Stock (LHX) 0.1 $255k 1.5k 174.12
Raytheon Technologies Corp Common Stock (RTX) 0.1 $255k 3.5k 71.97
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $255k 4.5k 56.90
Visa Common Stock (V) 0.1 $241k 1.0k 230.01
Boeing Common Stock (BA) 0.1 $237k 1.2k 191.68
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $235k 3.3k 72.24
Ge Healthcare Technoligies Common Stock (GEHC) 0.1 $235k 3.5k 68.03
Constellation Brands Common Stock (STZ) 0.1 $230k 913.00 251.32
Genuine Parts Co Common Common Stock (GPC) 0.0 $217k 1.5k 144.38
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.0 $216k 2.1k 100.93
Health Care Select Sector Spdr Fund Common Stock (XLV) 0.0 $213k 1.7k 128.74
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.0 $207k 2.8k 74.20
Meta Platforms Common Stock (META) 0.0 $203k 677.00 300.20
Manulife Financial Foreign Equities (MFC) 0.0 $199k 11k 18.27