First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of March 31, 2024

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 135 positions in its portfolio as reported in the March 2024 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) 25.8 $127M 490k 259.89
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 10.1 $50M 643k 77.31
Apple Common Stock (AAPL) 5.5 $27M 157k 171.48
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 5.2 $26M 341k 75.40
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.8 $24M 192k 123.18
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.1 $20M 274k 74.22
Microsoft Corp Common Stock (MSFT) 3.6 $18M 43k 420.71
Home Depot Common Stock (HD) 2.2 $11M 28k 383.59
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.1 $10M 94k 107.41
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.9 $9.2M 138k 66.56
Invesco Preferred Etf Etf - Fixed Income (PGX) 1.6 $7.9M 666k 11.88
Pepsico Common Stock (PEP) 1.5 $7.6M 43k 175.01
Johnson & Johnson Common Stock (JNJ) 1.3 $6.5M 41k 158.19
Exxon Mobil Corp Common Stock (XOM) 1.3 $6.2M 53k 116.24
Procter And Gamble Common Stock (PG) 1.2 $6.1M 38k 162.25
Nvidia Corporation Common Stock (NVDA) 1.0 $5.1M 5.7k 903.55
Honeywell Intl Common Stock (HON) 1.0 $5.1M 25k 205.25
Merck & Co Common Stock (MRK) 1.0 $4.8M 37k 131.95
Target Corp Common Stock (TGT) 1.0 $4.7M 27k 177.21
Essential Utilities Common Stock (WTRG) 0.9 $4.5M 122k 37.04
Chevron Corporation Common Stock (CVX) 0.9 $4.5M 29k 157.74
Mcdonalds Corp Common Stock (MCD) 0.7 $3.6M 13k 281.94
Caterpillar Common Stock (CAT) 0.7 $3.5M 9.4k 366.42
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.6 $3.2M 5.00 634440.00
Verizon Communications Common Stock (VZ) 0.6 $3.1M 74k 41.95
Kimberly-clark Corp Common Stock (KMB) 0.6 $2.9M 23k 129.35
Alphabet Inc - Class A Common Stock (GOOGL) 0.6 $2.9M 19k 150.93
Eli Lilly & Co Common Stock (LLY) 0.5 $2.7M 3.5k 777.96
Abbvie Common Stock (ABBV) 0.5 $2.7M 15k 182.10
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.5 $2.4M 21k 115.30
Emerson Elec Common Stock (EMR) 0.4 $2.2M 19k 113.42
Alphabet Inc - Class C Common Stock (GOOG) 0.4 $2.0M 13k 152.26
Nextera Energy Common Stock (NEE) 0.4 $2.0M 32k 63.90
General Electric Common Stock (GE) 0.4 $1.8M 10k 175.53
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $1.8M 11k 161.60
Dimensional Us Equity Etf Tr Etf - Equity Large Cap (DFUS) 0.4 $1.8M 31k 56.97
J P Morgan Chase & Co Common Stock (JPM) 0.4 $1.7M 8.7k 200.30
Disney Common Stock (DIS) 0.4 $1.7M 14k 122.36
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.4 $1.7M 20k 86.47
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.3 $1.7M 23k 75.13
Walmart Common Stock (WMT) 0.3 $1.7M 28k 60.17
Conocophillips Common Stock (COP) 0.3 $1.6M 13k 127.28
3m Co Common Common Stock (MMM) 0.3 $1.6M 16k 106.07
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.6M 30k 54.22
Pfizer Common Stock (PFE) 0.3 $1.5M 55k 27.75
Corning Common Stock (GLW) 0.3 $1.5M 46k 32.95
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.5M 29k 50.16
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.3 $1.5M 17k 84.44
Abbott Labs Common Stock (ABT) 0.3 $1.4M 13k 113.66
Intel Corp Common Stock (INTC) 0.3 $1.4M 32k 44.16
Bank Of America Corp Common Stock (BAC) 0.3 $1.4M 37k 37.91
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.4M 3.0k 454.86
International Business Machscom Common Stock (IBM) 0.3 $1.4M 7.1k 190.96
Yum Brands Common Stock (YUM) 0.3 $1.3M 9.3k 138.65
Eaton Corp Common Stock (ETN) 0.2 $1.1M 3.7k 312.67
Te Connectivity Foreign Equities (TEL) 0.2 $1.1M 7.6k 145.24
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $1.1M 2.6k 420.51
Phillip Morris International Common Stock (PM) 0.2 $1.0M 11k 91.62
Phillips 66 Common Stock (PSX) 0.2 $1.0M 6.4k 163.34
Baxter Intl Common Stock (BAX) 0.2 $984k 23k 42.73
A T & T Common Stock (T) 0.2 $972k 55k 17.59
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $967k 23k 41.77
Amazon Common Stock (AMZN) 0.2 $931k 5.2k 180.38
Automatic Data Processing Incom Common Stock (ADP) 0.2 $924k 3.7k 249.74
Dupont De Nemours Common Stock (DD) 0.2 $920k 12k 76.67
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.2 $867k 4.6k 187.35
Oracle Corp Common Stock (ORCL) 0.2 $848k 6.8k 125.61
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.2 $845k 78k 10.80
Duke Energy Corp Common Stock (DUK) 0.2 $827k 8.6k 96.71
Coca Cola Common Stock (KO) 0.2 $783k 13k 61.18
Medtronic Foreign Equities (MDT) 0.2 $775k 8.9k 87.15
Cvs Health Corporation Common Stock (CVS) 0.2 $750k 9.4k 79.76
Dow Common Stock (DOW) 0.1 $695k 12k 57.93
Corteva Common Stock (CTVA) 0.1 $691k 12k 57.67
Costco Wholesale Corp Common Stock (COST) 0.1 $689k 940.00 732.62
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.1 $685k 123k 5.57
Fiserv Common Stock (FI) 0.1 $684k 4.3k 159.82
Comcast Corp Class A Common Stock (CMCSA) 0.1 $683k 16k 43.34
Deere & Co Common Stock (DE) 0.1 $680k 1.7k 410.73
Altria Group Common Stock (MO) 0.1 $654k 15k 43.61
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $632k 5.7k 110.52
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $625k 8.1k 77.52
H P Common Stock (HPQ) 0.1 $563k 19k 30.21
Mondelez International Common Stock (MDLZ) 0.1 $549k 7.8k 70.00
Illinois Tool Wks Common Stock (ITW) 0.1 $546k 2.0k 268.32
The Cigna Group Common Stock (CI) 0.1 $535k 1.5k 363.18
Xcel Energy Common Stock (XEL) 0.1 $522k 9.7k 53.75
Amgen Common Stock (AMGN) 0.1 $513k 1.8k 284.32
Ppl Corp Common Common Stock (PPL) 0.1 $482k 18k 27.52
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $449k 5.3k 84.09
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $449k 5.6k 79.86
Constellation Energy Corp Common Stock (CEG) 0.1 $441k 2.4k 184.85
Wells Fargo & Co Common Stock (WFC) 0.1 $422k 7.3k 57.95
Mckesson Corp Usd Common Stock (MCK) 0.1 $410k 763.00 536.84
Bank New York Mellon Corp Common Stock (BK) 0.1 $408k 7.1k 57.61
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $407k 2.2k 186.81
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.1 $399k 759.00 525.71
Colgate Palmolive Common Stock (CL) 0.1 $399k 4.4k 90.05
Cisco Sys Common Stock (CSCO) 0.1 $381k 7.6k 49.90
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $377k 2.9k 131.97
Southern Common Stock (SO) 0.1 $376k 5.2k 71.74
Yum China Holdings Foreign Equities (YUMC) 0.1 $374k 9.4k 39.79
Ppg Inds Common Stock (PPG) 0.1 $362k 2.5k 144.90
General Mls Common Stock (GIS) 0.1 $355k 5.1k 69.97
Lowes Cos Common Stock (LOW) 0.1 $348k 1.4k 254.73
Ametek Common Stock (AME) 0.1 $348k 1.9k 182.90
Raytheon Technologies Corp Common Stock (RTX) 0.1 $345k 3.5k 97.53
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $340k 24k 14.44
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $330k 19k 17.72
Meta Platforms Common Stock (META) 0.1 $329k 677.00 485.57
Exelon Corp Common Stock (EXC) 0.1 $328k 8.7k 37.56
The Hershey Company Common Stock (HSY) 0.1 $314k 1.6k 194.50
L3harris Technologies Common Stock (LHX) 0.1 $312k 1.5k 213.10
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $299k 4.5k 66.77
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $297k 3.3k 91.25
Dominion Energy Common Stock (D) 0.1 $297k 6.0k 49.18
Visa Common Stock (V) 0.1 $292k 1.0k 279.07
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $287k 3.2k 90.89
Schlumberger Ltd Com Stk Common Stock (SLB) 0.1 $287k 5.2k 54.81
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.1 $281k 4.6k 60.74
Toyota Motor Corp Foreign Equities (TM) 0.1 $277k 1.1k 251.68
Manulife Financial Foreign Equities (MFC) 0.1 $272k 11k 24.98
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.1 $253k 2.1k 118.29
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.1 $250k 741.00 337.04
Health Care Select Sector Spdr Fund Common Stock (XLV) 0.0 $245k 1.7k 147.73
Johnson Controls International Foreign Equities (JCI) 0.0 $242k 3.7k 65.31
Moodys Corp Common Stock (MCO) 0.0 $236k 600.00 393.02
Oneok Inc New Common Common Stock (OKE) 0.0 $233k 2.9k 80.17
Genuine Parts Co Common Common Stock (GPC) 0.0 $232k 1.5k 154.93
Waste Management Common Stock (WM) 0.0 $224k 1.1k 213.15
Constellation Brands Common Stock (STZ) 0.0 $224k 823.00 271.76
Boeing Common Stock (BA) 0.0 $215k 1.1k 192.98
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.0 $214k 2.7k 79.83
Union Pac Corp Common Stock (UNP) 0.0 $204k 829.00 245.93
Devon Energy Corp Common Stock (DVN) 0.0 $201k 4.0k 50.18