First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of March 31, 2025

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 March 2025 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 $118M 431k 274.83
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 10.3 $49M 622k 78.94
Apple Common Stock (AAPL) 6.6 $31M 141k 222.13
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 5.2 $25M 324k 76.56
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.9 $23M 172k 134.29
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.1 $19M 256k 75.65
Microsoft Corp Common Stock (MSFT) 3.0 $14M 38k 375.38
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 2.0 $9.6M 86k 111.09
Home Depot Common Stock (HD) 2.0 $9.4M 26k 366.48
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.6 $7.5M 116k 64.52
Invesco Preferred Etf Etf - Fixed Income (PGX) 1.5 $7.3M 649k 11.22
Johnson & Johnson Common Stock (JNJ) 1.3 $6.0M 36k 165.84
Exxon Mobil Corp Common Stock (XOM) 1.2 $5.9M 50k 118.93
Pepsico Common Stock (PEP) 1.2 $5.6M 38k 149.94
Procter And Gamble Common Stock (PG) 1.2 $5.6M 33k 170.42
Nvidia Corporation Common Stock (NVDA) 1.1 $5.4M 50k 108.38
Dimensional Us Equity Marketetf Tr Etf - Equity Large Cap (DFUS) 1.1 $5.0M 83k 60.47
Honeywell Intl Common Stock (HON) 0.9 $4.5M 21k 211.75
Chevron Corporation Common Stock (CVX) 0.9 $4.4M 27k 167.29
Essential Utilities Common Stock (WTRG) 0.9 $4.3M 110k 39.52
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.8 $4.0M 5.00 798441.20
Ishares Ibonds Dec 2029 Termcorporate Etf Etf - Fixed Income (IBDU) 0.8 $3.7M 160k 23.12
Mcdonalds Corp Common Stock (MCD) 0.7 $3.4M 11k 312.36
Verizon Communications Common Stock (VZ) 0.6 $3.0M 67k 45.36
Caterpillar Common Stock (CAT) 0.6 $3.0M 9.2k 329.79
Merck & Co Common Stock (MRK) 0.6 $3.0M 34k 89.76
Kimberly-clark Corp Common Stock (KMB) 0.6 $2.9M 21k 142.22
Eli Lilly & Co Common Stock (LLY) 0.6 $2.8M 3.4k 825.90
Abbvie Common Stock (ABBV) 0.5 $2.5M 12k 209.52
Target Corp Common Stock (TGT) 0.5 $2.5M 24k 104.36
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.5 $2.4M 20k 122.01
Alphabet Inc - Class A Common Stock (GOOGL) 0.5 $2.4M 16k 154.64
Nextera Energy Common Stock (NEE) 0.5 $2.3M 32k 70.88
J P Morgan Chase & Co Common Stock (JPM) 0.4 $2.1M 8.5k 245.30
Walmart Common Stock (WMT) 0.4 $1.9M 22k 87.79
Ge Aerospace Common Stock (GE) 0.4 $1.9M 9.6k 200.14
3m Co Common Common Stock (MMM) 0.4 $1.8M 13k 146.86
Alphabet Inc - Class C Common Stock (GOOG) 0.4 $1.8M 11k 156.23
Corning Common Stock (GLW) 0.4 $1.8M 38k 45.77
International Business Machscom Common Stock (IBM) 0.4 $1.7M 6.9k 248.66
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $1.7M 9.6k 175.77
Bristol Myers Squibb Common Stock (BMY) 0.4 $1.7M 28k 60.99
Emerson Elec Common Stock (EMR) 0.3 $1.6M 15k 109.64
A T & T Common Stock (T) 0.3 $1.6M 55k 28.27
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.3 $1.5M 17k 90.54
Abbott Labs Common Stock (ABT) 0.3 $1.5M 11k 132.65
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.3 $1.5M 2.6k 561.88
Costco Wholesale Corp Common Stock (COST) 0.3 $1.4M 1.5k 945.77
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.3M 2.9k 446.70
Bank Of America Corp Common Stock (BAC) 0.3 $1.3M 31k 41.72
Conocophillips Common Stock (COP) 0.3 $1.3M 12k 105.02
Ishares Ibonds Dec 2028 Corporate Etf Etf - Fixed Income (IBDT) 0.3 $1.3M 50k 25.25
Automatic Data Processing Incom Common Stock (ADP) 0.3 $1.2M 3.9k 305.52
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.3 $1.2M 2.3k 532.58
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.2 $1.2M 26k 45.25
Disney Common Stock (DIS) 0.2 $1.2M 12k 98.70
Phillip Morris International Common Stock (PM) 0.2 $1.2M 7.2k 158.73
Yum Brands Common Stock (YUM) 0.2 $1.1M 7.2k 157.36
Pfizer Common Stock (PFE) 0.2 $1.1M 44k 25.34
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.2 $1.1M 16k 67.88
Schwab Str Us Dividend Equity Etf Etf - Equity Large Cap (SCHD) 0.2 $1.1M 39k 27.95
Amazon Common Stock (AMZN) 0.2 $1.0M 5.3k 190.26
Duke Energy Corp Common Stock (DUK) 0.2 $985k 8.1k 121.97
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.2 $977k 4.8k 202.12
Fiserv Common Stock (FI) 0.2 $945k 4.3k 220.83
Te Connectivity Foreign Equities (TEL) 0.2 $915k 6.5k 141.32
Coca Cola Common Stock (KO) 0.2 $902k 13k 71.61
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.2 $844k 78k 10.85
Ishares Ibonds Dec 2027 Termcorporate Etf Etf - Fixed Income (IBDS) 0.2 $822k 34k 24.18
Oracle Corp Common Stock (ORCL) 0.2 $797k 5.7k 139.81
Deere & Co Common Stock (DE) 0.2 $782k 1.7k 469.34
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.2 $733k 14k 50.83
Dupont De Nemours Common Stock (DD) 0.2 $723k 9.7k 74.68
Phillips 66 Common Stock (PSX) 0.1 $712k 5.8k 123.48
Altria Group Common Stock (MO) 0.1 $709k 12k 60.02
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.1 $688k 7.4k 92.83
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $667k 8.1k 82.78
Medtronic Foreign Equities (MDT) 0.1 $656k 7.3k 89.86
Corteva Common Stock (CTVA) 0.1 $648k 10k 62.93
Ge Vernova Common Stock (GEV) 0.1 $640k 2.1k 305.25
Cvs Health Corporation Common Stock (CVS) 0.1 $630k 9.3k 67.75
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.1 $617k 115k 5.38
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.1 $615k 5.9k 104.57
Ppl Corp Common Common Stock (PPL) 0.1 $612k 17k 36.11
Comcast Corp Class A Common Stock (CMCSA) 0.1 $575k 16k 36.89
Xcel Energy Common Stock (XEL) 0.1 $567k 8.0k 70.79
Bank New York Mellon Corp Common Stock (BK) 0.1 $563k 6.7k 83.87
Amgen Common Stock (AMGN) 0.1 $530k 1.7k 311.54
Intel Corp Common Stock (INTC) 0.1 $523k 23k 22.70
S & P Global Common Stock (SPGI) 0.1 $522k 1.0k 508.09
Mckesson Corp Usd Common Stock (MCK) 0.1 $514k 763.00 672.98
Southern Common Stock (SO) 0.1 $481k 5.2k 91.95
Constellation Energy Corp Common Stock (CEG) 0.1 $481k 2.4k 201.63
Illinois Tool Wks Common Stock (ITW) 0.1 $462k 1.9k 248.01
Rtx Corporation Corp Common Stock (RTX) 0.1 $459k 3.5k 132.46
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $455k 5.3k 85.06
The Cigna Group Common Stock (CI) 0.1 $452k 1.4k 329.00
Baxter Intl Common Stock (BAX) 0.1 $449k 13k 34.22
Wells Fargo & Co Common Stock (WFC) 0.1 $444k 6.2k 71.79
Eaton Corp Common Stock (ETN) 0.1 $422k 1.6k 271.82
Colgate Palmolive Common Stock (CL) 0.1 $415k 4.4k 93.70
Exelon Corp Common Stock (EXC) 0.1 $402k 8.7k 46.07
Aon Common Stock (AON) 0.1 $399k 1.0k 399.08
Yum China Holdings Foreign Equities (YUMC) 0.1 $391k 7.5k 52.06
Meta Platforms Common Stock (META) 0.1 $390k 677.00 576.35
Cisco Sys Common Stock (CSCO) 0.1 $372k 6.0k 61.70
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $368k 4.5k 82.30
H P Common Stock (HPQ) 0.1 $368k 13k 27.68
Mondelez International Common Stock (MDLZ) 0.1 $361k 5.3k 67.85
Lowes Cos Common Stock (LOW) 0.1 $352k 1.5k 233.23
Dow Common Stock (DOW) 0.1 $346k 9.9k 34.91
Manulife Financial Foreign Equities (MFC) 0.1 $339k 11k 31.14
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $338k 24k 14.37
The Hershey Company Common Stock (HSY) 0.1 $328k 1.9k 171.03
Ametek Common Stock (AME) 0.1 $327k 1.9k 172.14
Dominion Energy Common Stock (D) 0.1 $323k 5.8k 56.06
General Mls Common Stock (GIS) 0.1 $305k 5.1k 59.79
L3harris Technologies Common Stock (LHX) 0.1 $302k 1.4k 209.31
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $289k 3.5k 81.72
Oneok Inc New Common Common Stock (OKE) 0.1 $288k 2.9k 99.22
Moodys Corp Common Stock (MCO) 0.1 $279k 600.00 465.69
Visa Common Stock (V) 0.1 $279k 796.00 350.45
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.1 $273k 4.7k 58.34
Ppg Inds Common Stock (PPG) 0.1 $273k 2.5k 109.35
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.1 $268k 741.00 361.08
Health Care Select Sector Spdr Fund Common Stock (XLV) 0.1 $257k 1.8k 146.01
Allstate Corp Common Stock (ALL) 0.1 $255k 1.2k 207.07
Waste Management Common Stock (WM) 0.1 $247k 1.1k 231.51
Select Sector Financial Spdr Fund Common Stock (XLF) 0.0 $227k 4.6k 49.81
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $226k 2.0k 113.17
American Elec Pwr Common Stock (AEP) 0.0 $224k 2.1k 109.27
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.0 $220k 2.6k 83.61
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $205k 13k 15.43