First National Bank & Trust Co Of Newtown

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

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 132 positions in its portfolio as reported in the December 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) 24.9 $116M 489k 237.22
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 10.7 $50M 643k 77.37
Apple Common Stock (AAPL) 6.6 $31M 159k 192.53
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 5.5 $26M 338k 76.38
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.9 $23M 196k 117.22
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.2 $20M 278k 70.35
Microsoft Corp Common Stock (MSFT) 3.5 $16M 44k 376.03
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.2 $10M 94k 107.49
Home Depot Common Stock (HD) 2.1 $10M 29k 346.54
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.9 $8.7M 143k 60.86
Invesco Preferred Etf Etf - Fixed Income (PGX) 1.7 $7.7M 671k 11.47
Pepsico Common Stock (PEP) 1.6 $7.5M 44k 169.84
Johnson & Johnson Common Stock (JNJ) 1.4 $6.6M 42k 156.74
Procter And Gamble Common Stock (PG) 1.2 $5.6M 39k 146.54
Exxon Mobil Corp Common Stock (XOM) 1.2 $5.4M 54k 99.98
Honeywell Intl Common Stock (HON) 1.1 $5.3M 25k 209.71
Essential Utilities Common Stock (WTRG) 1.0 $4.6M 123k 37.34
Chevron Corporation Common Stock (CVX) 0.9 $4.2M 28k 149.16
Merck & Co Common Stock (MRK) 0.9 $4.0M 37k 109.02
Mcdonalds Corp Common Stock (MCD) 0.8 $3.9M 13k 296.51
Target Corp Common Stock (TGT) 0.8 $3.9M 27k 142.42
Kimberly-clark Corp Common Stock (KMB) 0.6 $2.8M 23k 121.51
Verizon Communications Common Stock (VZ) 0.6 $2.8M 75k 37.70
Caterpillar Common Stock (CAT) 0.6 $2.8M 9.5k 295.66
Nvidia Corporation Common Stock (NVDA) 0.6 $2.8M 5.7k 495.21
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.6 $2.7M 5.00 542625.00
Alphabet Inc - Class A Common Stock (GOOGL) 0.6 $2.6M 19k 139.69
Abbvie Common Stock (ABBV) 0.5 $2.3M 15k 154.97
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.5 $2.2M 21k 105.23
Eli Lilly & Co Common Stock (LLY) 0.4 $2.1M 3.5k 582.91
Nextera Energy Common Stock (NEE) 0.4 $1.9M 32k 60.74
Alphabet Inc - Class C Common Stock (GOOG) 0.4 $1.9M 13k 140.93
Emerson Elec Common Stock (EMR) 0.4 $1.9M 19k 97.33
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.4 $1.8M 20k 88.36
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.4 $1.7M 23k 76.18
3m Co Common Common Stock (MMM) 0.4 $1.7M 16k 109.32
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $1.7M 11k 154.85
Intel Corp Common Stock (INTC) 0.4 $1.7M 33k 50.25
Pfizer Common Stock (PFE) 0.3 $1.6M 56k 28.79
Conocophillips Common Stock (COP) 0.3 $1.6M 14k 116.07
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.6M 30k 51.31
Walmart Common Stock (WMT) 0.3 $1.5M 9.5k 157.65
J P Morgan Chase & Co Common Stock (JPM) 0.3 $1.5M 8.7k 170.10
Corning Common Stock (GLW) 0.3 $1.4M 48k 30.45
Abbott Labs Common Stock (ABT) 0.3 $1.4M 13k 110.07
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.4M 29k 47.90
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.4M 3.0k 453.22
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.3 $1.3M 17k 75.10
Disney Common Stock (DIS) 0.3 $1.3M 14k 90.29
General Electric Common Stock (GE) 0.3 $1.3M 10k 127.63
Bank Of America Corp Common Stock (BAC) 0.3 $1.3M 38k 33.66
Yum Brands Common Stock (YUM) 0.3 $1.3M 9.6k 130.66
Te Connectivity Common Stock 0.2 $1.1M 7.7k 140.50
Phillip Morris International Common Stock (PM) 0.2 $1.1M 11k 94.08
International Business Machscom Common Stock (IBM) 0.2 $966k 5.9k 163.55
Baxter Intl Common Stock (BAX) 0.2 $964k 25k 38.65
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $952k 23k 41.09
Dupont De Nemours Common Stock (DD) 0.2 $940k 12k 76.93
A T & T Common Stock (T) 0.2 $929k 55k 16.77
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $918k 2.6k 356.65
Eaton Corp Common Stock (ETN) 0.2 $893k 3.7k 240.82
Phillips 66 Common Stock (PSX) 0.2 $889k 6.7k 133.14
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.2 $867k 79k 10.91
Automatic Data Processing Incom Common Stock (ADP) 0.2 $862k 3.7k 232.97
Duke Energy Corp Common Stock (DUK) 0.2 $832k 8.6k 97.04
Amazon Common Stock (AMZN) 0.2 $773k 5.1k 151.94
Coca Cola Common Stock (KO) 0.2 $766k 13k 58.93
Medtronic Foreign Equities (MDT) 0.2 $758k 9.2k 82.38
Cvs Health Corporation Common Stock (CVS) 0.2 $742k 9.4k 78.96
Oracle Corp Common Stock (ORCL) 0.2 $721k 6.8k 105.43
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.2 $716k 4.6k 156.88
Comcast Corp Class A Common Stock (CMCSA) 0.2 $709k 16k 43.84
Deere & Co Common Stock (DE) 0.1 $672k 1.7k 399.86
Dow Common Stock (DOW) 0.1 $661k 12k 54.84
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.1 $650k 125k 5.22
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $634k 5.9k 108.25
Xcel Energy Common Stock (XEL) 0.1 $622k 10k 61.90
Altria Group Common Stock (MO) 0.1 $611k 15k 40.34
H P Common Stock (HPQ) 0.1 $603k 20k 30.09
Costco Wholesale Corp Common Stock (COST) 0.1 $582k 881.00 660.07
Corteva Common Stock (CTVA) 0.1 $577k 12k 47.91
Mondelez International Common Stock (MDLZ) 0.1 $577k 8.0k 72.43
Fiserv Common Stock (FI) 0.1 $569k 4.3k 132.84
Illinois Tool Wks Common Stock (ITW) 0.1 $533k 2.0k 261.94
Amgen Common Stock (AMGN) 0.1 $525k 1.8k 288.01
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $524k 8.1k 65.06
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $475k 6.1k 77.72
Ppl Corp Common Common Stock (PPL) 0.1 $475k 18k 27.09
Yum China Holdings Common Stock (YUMC) 0.1 $445k 11k 42.43
The Cigna Group Common Stock (CI) 0.1 $442k 1.5k 299.43
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $424k 5.6k 75.35
Cisco Sys Common Stock (CSCO) 0.1 $386k 7.6k 50.52
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $379k 2.2k 173.89
Bank New York Mellon Corp Common Stock (BK) 0.1 $374k 7.2k 52.04
Ppg Inds Common Stock (PPG) 0.1 $373k 2.5k 149.55
Southern Common Stock (SO) 0.1 $367k 5.2k 70.11
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $364k 3.0k 121.70
Wells Fargo & Co Common Stock (WFC) 0.1 $359k 7.3k 49.22
Mckesson Corp Usd Common Stock (MCK) 0.1 $353k 763.00 462.97
Colgate Palmolive Common Stock (CL) 0.1 $353k 4.4k 79.71
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $348k 24k 14.78
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $340k 20k 16.97
General Mls Common Stock (GIS) 0.1 $331k 5.1k 65.13
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.1 $317k 664.00 477.62
Ametek Common Stock (AME) 0.1 $313k 1.9k 164.89
Exelon Corp Common Stock (EXC) 0.1 $313k 8.7k 35.89
The Hershey Company Common Stock (HSY) 0.1 $311k 1.7k 186.44
Boeing Common Stock (BA) 0.1 $310k 1.2k 260.65
L3harris Technologies Common Stock (LHX) 0.1 $308k 1.5k 210.62
Lowes Cos Common Stock (LOW) 0.1 $304k 1.4k 222.55
Raytheon Technologies Corp Common Stock (RTX) 0.1 $298k 3.5k 84.14
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.1 $284k 1.0k 277.13
Dominion Energy Common Stock (D) 0.1 $283k 6.0k 47.00
Constellation Energy Corp Common Stock (CEG) 0.1 $279k 2.4k 116.89
Schlumberger Ltd Com Stk Common Stock (SLB) 0.1 $276k 5.3k 52.04
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $274k 4.5k 61.15
Visa Common Stock (V) 0.1 $272k 1.0k 260.34
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $258k 3.3k 79.22
Ge Healthcare Technoligies Common Stock (GEHC) 0.1 $257k 3.3k 77.29
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.1 $244k 2.1k 114.04
Manulife Financial Foreign Equities (MFC) 0.1 $241k 11k 22.09
Meta Platforms Common Stock (META) 0.1 $240k 677.00 353.95
Moodys Corp Common Stock (MCO) 0.1 $234k 600.00 390.55
Health Care Select Sector Spdr Fund Common Stock (XLV) 0.0 $226k 1.7k 136.38
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.0 $225k 741.00 303.16
Union Pac Corp Common Stock (UNP) 0.0 $215k 874.00 245.62
Johnson Controls International Common Stock (JCI) 0.0 $213k 3.7k 57.63
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.0 $211k 2.7k 78.59
Constellation Brands Common Stock (STZ) 0.0 $209k 863.00 241.75
Genuine Parts Co Common Common Stock (GPC) 0.0 $208k 1.5k 138.50
Oneok Inc New Common Common Stock (OKE) 0.0 $204k 2.9k 70.22
Toyota Motor Corp Foreign Equities (TM) 0.0 $202k 1.1k 183.38