First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of June 30, 2024

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 133 positions in its portfolio as reported in the June 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) 26.4 $130M 485k 267.51
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 9.9 $49M 632k 77.27
Apple Common Stock (AAPL) 6.4 $32M 150k 210.62
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 5.1 $25M 338k 74.88
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.5 $22M 184k 120.98
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.0 $20M 270k 72.63
Microsoft Corp Common Stock (MSFT) 3.8 $19M 42k 446.95
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.0 $9.6M 90k 106.78
Home Depot Common Stock (HD) 1.9 $9.5M 28k 344.23
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.8 $8.7M 134k 64.90
Invesco Preferred Etf Etf - Fixed Income (PGX) 1.6 $7.7M 671k 11.55
Nvidia Corporation Common Stock (NVDA) 1.5 $7.2M 58k 123.54
Pepsico Common Stock (PEP) 1.4 $6.9M 42k 164.93
Exxon Mobil Corp Common Stock (XOM) 1.3 $6.3M 55k 115.12
Procter And Gamble Common Stock (PG) 1.2 $6.0M 36k 164.92
Johnson & Johnson Common Stock (JNJ) 1.2 $5.8M 40k 146.16
Honeywell Intl Common Stock (HON) 1.0 $5.2M 24k 213.54
Chevron Corporation Common Stock (CVX) 0.9 $4.4M 28k 156.42
Merck & Co Common Stock (MRK) 0.9 $4.4M 36k 123.80
Essential Utilities Common Stock (WTRG) 0.9 $4.4M 118k 37.32
Target Corp Common Stock (TGT) 0.8 $3.9M 26k 148.04
Dimensional Us Equity Etf Tr Etf - Equity Large Cap (DFUS) 0.7 $3.2M 55k 58.84
Caterpillar Common Stock (CAT) 0.6 $3.2M 9.5k 333.09
Eli Lilly & Co Common Stock (LLY) 0.6 $3.2M 3.5k 905.38
Mcdonalds Corp Common Stock (MCD) 0.6 $3.1M 12k 254.84
Alphabet Inc - Class A Common Stock (GOOGL) 0.6 $3.1M 17k 182.15
Kimberly-clark Corp Common Stock (KMB) 0.6 $3.1M 22k 138.20
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.6 $3.1M 5.00 612241.00
Verizon Communications Common Stock (VZ) 0.6 $3.0M 73k 41.23
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.5 $2.5M 21k 118.78
Abbvie Common Stock (ABBV) 0.5 $2.4M 14k 171.52
Nextera Energy Common Stock (NEE) 0.5 $2.3M 32k 70.81
Alphabet Inc - Class C Common Stock (GOOG) 0.4 $2.2M 12k 183.42
Emerson Elec Common Stock (EMR) 0.4 $2.0M 18k 110.16
Walmart Common Stock (WMT) 0.4 $1.9M 28k 67.70
J P Morgan Chase & Co Common Stock (JPM) 0.4 $1.8M 8.8k 202.26
Corning Common Stock (GLW) 0.3 $1.7M 44k 38.84
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.7M 11k 155.48
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.3 $1.6M 18k 92.54
3m Co Common Common Stock (MMM) 0.3 $1.6M 16k 102.19
Ge Aerospace Common Stock (GE) 0.3 $1.6M 9.9k 158.97
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.3 $1.6M 22k 70.11
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.3 $1.5M 18k 83.76
Bank Of America Corp Common Stock (BAC) 0.3 $1.5M 37k 39.77
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.4M 29k 49.41
Conocophillips Common Stock (COP) 0.3 $1.4M 13k 114.38
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.4M 2.9k 467.08
Pfizer Common Stock (PFE) 0.3 $1.3M 48k 27.97
Disney Common Stock (DIS) 0.3 $1.3M 13k 99.29
Abbott Labs Common Stock (ABT) 0.3 $1.3M 13k 103.91
International Business Machscom Common Stock (IBM) 0.3 $1.2M 7.1k 172.95
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.2M 28k 41.52
Eaton Corp Common Stock (ETN) 0.2 $1.1M 3.7k 313.54
Te Connectivity Foreign Equities 0.2 $1.1M 7.4k 150.43
Yum Brands Common Stock (YUM) 0.2 $1.1M 8.1k 132.46
Phillip Morris International Common Stock (PM) 0.2 $1.1M 11k 101.33
A T & T Common Stock (T) 0.2 $1.1M 55k 19.11
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $1.0M 24k 43.75
Amazon Common Stock (AMZN) 0.2 $997k 5.2k 193.25
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.2 $988k 5.1k 194.86
Intel Corp Common Stock (INTC) 0.2 $968k 31k 30.96
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $885k 2.2k 406.79
Automatic Data Processing Incom Common Stock (ADP) 0.2 $883k 3.7k 238.69
Dupont De Nemours Common Stock (DD) 0.2 $880k 11k 80.49
Costco Wholesale Corp Common Stock (COST) 0.2 $863k 1.0k 849.97
Coca Cola Common Stock (KO) 0.2 $840k 13k 63.65
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.2 $834k 78k 10.65
Phillips 66 Common Stock (PSX) 0.2 $830k 5.9k 141.17
Duke Energy Corp Common Stock (DUK) 0.2 $824k 8.2k 100.23
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.2 $812k 1.5k 547.21
Oracle Corp Common Stock (ORCL) 0.2 $805k 5.7k 141.20
Medtronic Foreign Equities (MDT) 0.1 $698k 8.9k 78.71
Altria Group Common Stock (MO) 0.1 $692k 15k 45.54
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.1 $681k 123k 5.55
Baxter Intl Common Stock (BAX) 0.1 $667k 20k 33.45
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $666k 8.1k 82.60
Fiserv Common Stock (FI) 0.1 $638k 4.3k 149.04
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $629k 5.9k 106.66
Deere & Co Common Stock (DE) 0.1 $621k 1.7k 373.63
Comcast Corp Class A Common Stock (CMCSA) 0.1 $617k 16k 39.15
Corteva Common Stock (CTVA) 0.1 $596k 11k 53.93
H P Common Stock (HPQ) 0.1 $582k 17k 35.02
Dow Common Stock (DOW) 0.1 $565k 11k 53.04
Cvs Health Corporation Common Stock (CVS) 0.1 $555k 9.4k 59.06
Amgen Common Stock (AMGN) 0.1 $553k 1.8k 312.44
Mondelez International Common Stock (MDLZ) 0.1 $499k 7.6k 65.44
Ppl Corp Common Common Stock (PPL) 0.1 $488k 18k 27.64
The Cigna Group Common Stock (CI) 0.1 $483k 1.5k 330.56
Constellation Energy Corp Common Stock (CEG) 0.1 $478k 2.4k 200.27
S & P Global Common Stock (SPGI) 0.1 $459k 1.0k 446.00
Illinois Tool Wks Common Stock (ITW) 0.1 $454k 1.9k 236.96
Mckesson Corp Usd Common Stock (MCK) 0.1 $446k 763.00 584.03
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $441k 5.6k 78.33
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $433k 5.3k 81.08
Wells Fargo & Co Common Stock (WFC) 0.1 $433k 7.3k 59.38
Colgate Palmolive Common Stock (CL) 0.1 $430k 4.4k 97.04
Xcel Energy Common Stock (XEL) 0.1 $428k 8.0k 53.40
Bank New York Mellon Corp Common Stock (BK) 0.1 $406k 6.8k 59.88
Southern Common Stock (SO) 0.1 $406k 5.2k 77.56
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $396k 2.2k 182.01
Ge Vernova Common Stock (GEV) 0.1 $383k 2.2k 171.49
The Hershey Company Common Stock (HSY) 0.1 $352k 1.9k 183.83
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $352k 17k 21.16
Lowes Cos Common Stock (LOW) 0.1 $346k 1.6k 220.46
Meta Platforms Common Stock (META) 0.1 $341k 677.00 504.21
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $341k 24k 14.49
Raytheon Technologies Corp Common Stock (RTX) 0.1 $335k 3.3k 100.39
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $330k 4.5k 73.70
L3harris Technologies Common Stock (LHX) 0.1 $329k 1.5k 224.58
General Mls Common Stock (GIS) 0.1 $323k 5.1k 63.26
Ametek Common Stock (AME) 0.1 $317k 1.9k 166.71
Ppg Inds Common Stock (PPG) 0.1 $314k 2.5k 125.89
Exelon Corp Common Stock (EXC) 0.1 $302k 8.7k 34.61
Cisco Sys Common Stock (CSCO) 0.1 $292k 6.2k 47.50
Manulife Financial Foreign Equities (MFC) 0.1 $290k 11k 26.61
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.1 $290k 5.0k 58.52
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $288k 2.7k 108.52
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $287k 3.3k 88.11
Dominion Energy Common Stock (D) 0.1 $286k 5.8k 49.00
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.1 $270k 741.00 364.51
Yum China Holdings Foreign Equities (YUMC) 0.1 $259k 8.4k 30.84
Moodys Corp Common Stock (MCO) 0.1 $253k 600.00 420.92
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.0 $243k 2.1k 113.46
Health Care Select Sector Spdr Fund Common Stock (XLV) 0.0 $242k 1.7k 145.75
Oneok Inc New Common Common Stock (OKE) 0.0 $237k 2.9k 81.55
Waste Management Common Stock (WM) 0.0 $228k 1.1k 213.34
Toyota Motor Corp Foreign Equities (TM) 0.0 $226k 1.1k 204.97
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $218k 2.8k 77.91
Constellation Brands Common Stock (STZ) 0.0 $212k 823.00 257.26
Visa Common Stock (V) 0.0 $209k 796.00 262.46
Genuine Parts Co Common Common Stock (GPC) 0.0 $208k 1.5k 138.32
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.0 $207k 2.6k 78.63
Boeing Common Stock (BA) 0.0 $203k 1.1k 182.01