First National Bank & Trust Co Of Newtown

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

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 137 positions in its portfolio as reported in the September 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) 26.1 $137M 482k 283.15
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 9.6 $50M 631k 79.42
Apple Common Stock (AAPL) 6.7 $35M 151k 233.00
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 5.1 $27M 342k 78.37
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.7 $24M 180k 135.07
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.0 $21M 268k 78.04
Microsoft Corp Common Stock (MSFT) 3.5 $18M 43k 430.29
Home Depot Common Stock (HD) 2.2 $11M 28k 405.20
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 1.9 $9.9M 90k 110.47
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.8 $9.4M 134k 70.54
Invesco Preferred Etf Etf - Fixed Income (PGX) 1.6 $8.2M 663k 12.35
Nvidia Corporation Common Stock (NVDA) 1.3 $7.0M 58k 121.44
Pepsico Common Stock (PEP) 1.3 $7.0M 41k 170.05
Johnson & Johnson Common Stock (JNJ) 1.2 $6.4M 40k 162.06
Exxon Mobil Corp Common Stock (XOM) 1.2 $6.3M 54k 117.22
Procter And Gamble Common Stock (PG) 1.2 $6.2M 36k 173.20
Honeywell Intl Common Stock (HON) 1.0 $5.0M 24k 206.71
Essential Utilities Common Stock (WTRG) 0.9 $4.5M 117k 38.56
Chevron Corporation Common Stock (CVX) 0.8 $4.2M 28k 147.27
Merck & Co Common Stock (MRK) 0.8 $4.1M 36k 113.56
Target Corp Common Stock (TGT) 0.8 $4.0M 26k 155.86
Dimensional Us Equity Etf Tr Etf - Equity Large Cap (DFUS) 0.7 $3.9M 63k 62.20
Mcdonalds Corp Common Stock (MCD) 0.7 $3.8M 13k 304.51
Caterpillar Common Stock (CAT) 0.7 $3.8M 9.6k 391.11
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.7 $3.5M 5.00 691180.00
Verizon Communications Common Stock (VZ) 0.6 $3.2M 71k 44.90
Kimberly-clark Corp Common Stock (KMB) 0.6 $3.1M 22k 142.28
Eli Lilly & Co Common Stock (LLY) 0.6 $3.0M 3.4k 885.94
Alphabet Inc - Class A Common Stock (GOOGL) 0.6 $3.0M 18k 165.85
Nextera Energy Common Stock (NEE) 0.5 $2.7M 32k 84.53
Abbvie Common Stock (ABBV) 0.5 $2.7M 14k 197.48
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.5 $2.5M 20k 125.62
Walmart Common Stock (WMT) 0.4 $2.2M 28k 80.75
3m Co Common Common Stock (MMM) 0.4 $2.1M 15k 136.70
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $2.0M 11k 184.85
Emerson Elec Common Stock (EMR) 0.4 $2.0M 18k 109.37
Alphabet Inc - Class C Common Stock (GOOG) 0.4 $2.0M 12k 167.19
J P Morgan Chase & Co Common Stock (JPM) 0.4 $1.9M 8.9k 210.86
Ge Aerospace Common Stock (GE) 0.4 $1.8M 9.7k 188.57
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.3 $1.7M 18k 97.42
Corning Common Stock (GLW) 0.3 $1.7M 38k 45.15
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.7M 2.9k 584.55
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.3 $1.7M 18k 95.75
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.3 $1.6M 22k 75.51
International Business Machscom Common Stock (IBM) 0.3 $1.6M 7.1k 221.08
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.3 $1.5M 29k 52.81
Abbott Labs Common Stock (ABT) 0.3 $1.5M 13k 114.01
Bank Of America Corp Common Stock (BAC) 0.3 $1.4M 36k 39.68
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.4M 27k 51.74
Pfizer Common Stock (PFE) 0.3 $1.4M 48k 28.93
Conocophillips Common Stock (COP) 0.3 $1.3M 12k 105.28
Disney Common Stock (DIS) 0.2 $1.3M 14k 96.19
Costco Wholesale Corp Common Stock (COST) 0.2 $1.3M 1.5k 886.51
Eaton Corp Common Stock (ETN) 0.2 $1.2M 3.7k 331.44
A T & T Common Stock (T) 0.2 $1.2M 55k 22.00
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $1.2M 24k 47.84
Yum Brands Common Stock (YUM) 0.2 $1.1M 8.1k 139.71
Automatic Data Processing Incom Common Stock (ADP) 0.2 $1.1M 3.9k 276.72
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $1.0M 2.3k 460.26
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.2 $1.0M 5.0k 202.76
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.2 $999k 1.7k 576.81
Amazon Common Stock (AMZN) 0.2 $980k 5.3k 186.33
Dupont De Nemours Common Stock (DD) 0.2 $975k 11k 89.11
Oracle Corp Common Stock (ORCL) 0.2 $971k 5.7k 170.40
Phillip Morris International Common Stock (PM) 0.2 $957k 7.9k 121.40
Coca Cola Common Stock (KO) 0.2 $948k 13k 71.86
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.2 $942k 78k 12.04
Duke Energy Corp Common Stock (DUK) 0.2 $936k 8.1k 115.30
Schwab Us Dividend Equity Etf Etf - Equity Large Cap (SCHD) 0.2 $918k 11k 84.53
Medtronic Foreign Equities (MDT) 0.2 $790k 8.8k 90.03
Phillips 66 Common Stock (PSX) 0.1 $770k 5.9k 131.45
Fiserv Common Stock (FI) 0.1 $769k 4.3k 179.65
Baxter Intl Common Stock (BAX) 0.1 $739k 20k 37.97
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $727k 8.1k 90.17
Altria Group Common Stock (MO) 0.1 $717k 14k 51.04
Deere & Co Common Stock (DE) 0.1 $706k 1.7k 417.32
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.1 $703k 121k 5.79
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $689k 5.9k 116.96
Intel Corp Common Stock (INTC) 0.1 $675k 29k 23.45
Comcast Corp Class A Common Stock (CMCSA) 0.1 $659k 16k 41.77
Corteva Common Stock (CTVA) 0.1 $650k 11k 58.79
Constellation Energy Corp Common Stock (CEG) 0.1 $620k 2.4k 260.01
Cvs Health Corporation Common Stock (CVS) 0.1 $591k 9.4k 62.88
H P Common Stock (HPQ) 0.1 $589k 16k 35.86
Dow Common Stock (DOW) 0.1 $582k 11k 54.63
Ppl Corp Common Common Stock (PPL) 0.1 $580k 18k 33.07
Amgen Common Stock (AMGN) 0.1 $570k 1.8k 322.20
Ge Vernova Common Stock (GEV) 0.1 $556k 2.2k 254.95
S & P Global Common Stock (SPGI) 0.1 $531k 1.0k 516.61
Xcel Energy Common Stock (XEL) 0.1 $523k 8.0k 65.29
Mondelez International Common Stock (MDLZ) 0.1 $519k 7.0k 73.67
The Cigna Group Common Stock (CI) 0.1 $503k 1.5k 346.43
Illinois Tool Wks Common Stock (ITW) 0.1 $502k 1.9k 262.07
Bank New York Mellon Corp Common Stock (BK) 0.1 $483k 6.7k 71.86
Southern Common Stock (SO) 0.1 $472k 5.2k 90.18
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $471k 5.3k 88.14
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $471k 5.6k 83.63
Colgate Palmolive Common Stock (CL) 0.1 $460k 4.4k 103.81
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE) 0.1 $429k 2.2k 197.17
Raytheon Technologies Corp Common Stock (RTX) 0.1 $420k 3.5k 121.16
Lowes Cos Common Stock (LOW) 0.1 $420k 1.5k 270.84
Wells Fargo & Co Common Stock (WFC) 0.1 $412k 7.3k 56.49
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $399k 4.5k 89.21
Meta Platforms Common Stock (META) 0.1 $388k 677.00 572.44
Yum China Holdings Foreign Equities (YUMC) 0.1 $378k 8.4k 45.02
Mckesson Corp Usd Common Stock (MCK) 0.1 $377k 763.00 494.41
General Mls Common Stock (GIS) 0.1 $377k 5.1k 73.85
The Hershey Company Common Stock (HSY) 0.1 $367k 1.9k 191.78
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $356k 24k 15.11
Exelon Corp Common Stock (EXC) 0.1 $354k 8.7k 40.54
L3harris Technologies Common Stock (LHX) 0.1 $348k 1.5k 237.87
Cisco Sys Common Stock (CSCO) 0.1 $348k 6.5k 53.22
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $336k 16k 20.45
Dominion Energy Common Stock (D) 0.1 $333k 5.8k 57.79
Ppg Inds Common Stock (PPG) 0.1 $331k 2.5k 132.46
Ametek Common Stock (AME) 0.1 $326k 1.9k 171.71
Manulife Financial Foreign Equities (MFC) 0.1 $322k 11k 29.54
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.1 $308k 5.0k 62.31
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK) 0.1 $299k 3.3k 91.93
Moodys Corp Common Stock (MCO) 0.1 $285k 600.00 474.58
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.1 $278k 741.00 375.38
Health Care Select Sector Spdr Fund Common Stock (XLV) 0.1 $271k 1.8k 154.02
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ) 0.1 $265k 2.1k 123.62
Oneok Inc New Common Common Stock (OKE) 0.1 $265k 2.9k 91.13
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $261k 2.4k 107.95
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $257k 2.7k 93.84
Solventum Corp Common Stock (SOLV) 0.0 $226k 3.2k 69.71
Waste Management Common Stock (WM) 0.0 $222k 1.1k 207.60
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.0 $221k 2.6k 83.67
Visa Common Stock (V) 0.0 $219k 796.00 274.94
Allstate Corp Common Stock (ALL) 0.0 $216k 1.1k 189.65
Constellation Brands Common Stock (STZ) 0.0 $212k 823.00 257.69
American Elec Pwr Common Stock (AEP) 0.0 $211k 2.1k 102.60
Genuine Parts Co Common Common Stock (GPC) 0.0 $210k 1.5k 139.68
Select Sector Financial Spdr Fund Common Stock (XLF) 0.0 $206k 4.6k 45.31
Union Pac Corp Common Stock (UNP) 0.0 $204k 829.00 246.48
Agilent Technologies Common Stock (A) 0.0 $201k 1.4k 148.48