First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of June 30, 2025

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 June 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) 26.4 $132M 433k 303.92
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 9.9 $49M 620k 79.50
Apple Common Stock (AAPL) 5.7 $29M 139k 205.17
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 5.0 $25M 324k 77.34
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.6 $23M 172k 132.81
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.3 $21M 256k 83.47
Microsoft Corp Common Stock (MSFT) 3.7 $19M 37k 497.40
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 1.9 $9.4M 86k 110.04
Home Depot Common Stock (HD) 1.8 $9.2M 25k 366.63
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.6 $8.0M 115k 69.90
Nvidia Corporation Common Stock (NVDA) 1.6 $7.9M 50k 157.99
Invesco Preferred Etf Etf - Fixed Income (PGX) 1.4 $7.2M 645k 11.13
Dimensional Us Equity Marketetf Tr Etf - Equity Large Cap (DFUS) 1.3 $6.4M 95k 67.02
Johnson & Johnson Common Stock (JNJ) 1.1 $5.5M 36k 152.75
Exxon Mobil Corp Common Stock (XOM) 1.1 $5.3M 49k 107.80
Procter And Gamble Common Stock (PG) 1.0 $5.2M 33k 159.32
Pepsico Common Stock (PEP) 1.0 $4.9M 37k 132.04
Honeywell Intl Common Stock (HON) 1.0 $4.8M 21k 232.88
Essential Utilities Common Stock (WTRG) 0.8 $4.0M 108k 37.13
Chevron Corporation Common Stock (CVX) 0.8 $3.8M 27k 143.19
Ishares Ibonds Dec 2029 Termcorporate Etf Etf - Fixed Income (IBDU) 0.7 $3.7M 160k 23.32
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.7 $3.6M 5.00 728800.00
Caterpillar Common Stock (CAT) 0.7 $3.6M 9.2k 388.20
Mcdonalds Corp Common Stock (MCD) 0.6 $3.1M 11k 292.16
Verizon Communications Common Stock (VZ) 0.6 $2.8M 66k 43.27
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.5 $2.7M 20k 135.04
Merck & Co Common Stock (MRK) 0.5 $2.7M 34k 79.15
Kimberly-clark Corp Common Stock (KMB) 0.5 $2.6M 21k 128.92
Eli Lilly & Co Common Stock (LLY) 0.5 $2.6M 3.4k 779.53
Alphabet Inc - Class A Common Stock (GOOGL) 0.5 $2.6M 15k 176.23
Ge Aerospace Common Stock (GE) 0.5 $2.5M 9.6k 257.38
Aon Common Stock (AON) 0.5 $2.4M 6.7k 356.76
Target Corp Common Stock (TGT) 0.5 $2.3M 24k 98.65
J P Morgan Chase & Co Common Stock (JPM) 0.5 $2.3M 7.9k 289.90
Nextera Energy Common Stock (NEE) 0.4 $2.2M 32k 69.42
Abbvie Common Stock (ABBV) 0.4 $2.2M 12k 185.62
Walmart Common Stock (WMT) 0.4 $2.2M 22k 97.78
International Business Machscom Common Stock (IBM) 0.4 $2.0M 6.9k 294.77
Corning Common Stock (GLW) 0.4 $2.0M 38k 52.59
Alphabet Inc - Class C Common Stock (GOOG) 0.4 $2.0M 11k 177.39
Emerson Elec Common Stock (EMR) 0.4 $1.9M 14k 133.33
3m Co Common Common Stock (MMM) 0.4 $1.8M 12k 152.24
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $1.8M 9.6k 186.42
A T & T Common Stock (T) 0.3 $1.6M 55k 28.93
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.3 $1.6M 2.5k 620.88
Abbott Labs Common Stock (ABT) 0.3 $1.5M 11k 136.01
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.3 $1.5M 17k 89.06
Costco Wholesale Corp Common Stock (COST) 0.3 $1.4M 1.4k 989.93
Bank Of America Corp Common Stock (BAC) 0.3 $1.4M 30k 47.31
Disney Common Stock (DIS) 0.3 $1.4M 11k 124.01
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.4M 2.9k 463.14
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.3 $1.3M 5.6k 240.32
Phillip Morris International Common Stock (PM) 0.3 $1.3M 7.2k 182.13
Amazon Common Stock (AMZN) 0.3 $1.3M 5.9k 219.39
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.3M 28k 46.29
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.3 $1.3M 26k 49.45
Ishares Ibonds Dec 2028 Corporate Etf Etf - Fixed Income (IBDT) 0.3 $1.3M 50k 25.41
Oracle Corp Common Stock (ORCL) 0.2 $1.2M 5.7k 218.63
Automatic Data Processing Incom Common Stock (ADP) 0.2 $1.2M 3.9k 308.39
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.2 $1.2M 16k 73.62
Ge Vernova Common Stock (GEV) 0.2 $1.1M 2.1k 529.12
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $1.1M 2.3k 485.76
Conocophillips Common Stock (COP) 0.2 $1.1M 12k 89.74
Te Connectivity Foreign Equities (TEL) 0.2 $1.1M 6.4k 168.67
Pfizer Common Stock (PFE) 0.2 $1.0M 43k 24.23
Yum Brands Common Stock (YUM) 0.2 $1.0M 7.1k 148.18
Schwab Str Us Dividend Equity Etf Etf - Equity Large Cap (SCHD) 0.2 $1.0M 38k 26.50
Duke Energy Corp Common Stock (DUK) 0.2 $947k 8.0k 118.00
Coca Cola Common Stock (KO) 0.2 $891k 13k 70.75
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.2 $852k 7.8k 109.29
Ishares Ibonds Dec 2027 Termcorporate Etf Etf - Fixed Income (IBDS) 0.2 $825k 34k 24.27
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.2 $817k 14k 57.01
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.2 $816k 7.4k 110.10
Deere & Co Common Stock (DE) 0.2 $807k 1.6k 508.48
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.2 $788k 8.1k 97.72
Constellation Energy Corp Common Stock (CEG) 0.2 $770k 2.4k 322.76
Blackrock Sbi Mutual Funds - Fixed Income (BHK) 0.2 $756k 78k 9.72
Corteva Common Stock (CTVA) 0.2 $756k 10k 74.53
Fiserv Common Stock (FI) 0.1 $738k 4.3k 172.41
Altria Group Common Stock (MO) 0.1 $692k 12k 58.63
Phillips 66 Common Stock (PSX) 0.1 $677k 5.7k 119.30
Dupont De Nemours Common Stock (DD) 0.1 $642k 9.4k 68.59
Cvs Health Corporation Common Stock (CVS) 0.1 $641k 9.3k 68.97
Medtronic Foreign Equities (MDT) 0.1 $636k 7.3k 87.17
Nuveen Credit Strategies Income Fund Preferred Stock (JQC) 0.1 $617k 115k 5.39
Ppl Corp Common Common Stock (PPL) 0.1 $617k 18k 33.88
Bank New York Mellon Corp Common Stock (BK) 0.1 $598k 6.6k 91.11
Mckesson Corp Usd Common Stock (MCK) 0.1 $559k 763.00 732.77
Comcast Corp Class A Common Stock (CMCSA) 0.1 $556k 16k 35.68
Eaton Corp Common Stock (ETN) 0.1 $554k 1.6k 356.98
S & P Global Common Stock (SPGI) 0.1 $542k 1.0k 527.28
Xcel Energy Common Stock (XEL) 0.1 $542k 8.0k 68.10
Meta Platforms Common Stock (META) 0.1 $500k 677.00 738.09
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.1 $498k 8.0k 62.02
Intel Corp Common Stock (INTC) 0.1 $497k 22k 22.39
Wells Fargo & Co Common Stock (WFC) 0.1 $495k 6.2k 80.12
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $492k 5.3k 91.97
Rtx Corporation Corp Common Stock (RTX) 0.1 $490k 3.4k 146.02
Southern Common Stock (SO) 0.1 $481k 5.2k 91.83
Amgen Common Stock (AMGN) 0.1 $465k 1.7k 279.20
The Cigna Group Common Stock (CI) 0.1 $454k 1.4k 330.56
Illinois Tool Wks Common Stock (ITW) 0.1 $446k 1.8k 247.25
Cisco Sys Common Stock (CSCO) 0.1 $418k 6.0k 69.38
Colgate Palmolive Common Stock (CL) 0.1 $403k 4.4k 90.90
Exelon Corp Common Stock (EXC) 0.1 $379k 8.7k 43.41
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $376k 4.5k 84.18
Mondelez International Common Stock (MDLZ) 0.1 $359k 5.3k 67.44
L3harris Technologies Common Stock (LHX) 0.1 $355k 1.4k 250.84
Manulife Financial Foreign Equities (MFC) 0.1 $348k 11k 31.95
Ametek Common Stock (AME) 0.1 $344k 1.9k 180.96
Yum China Holdings Foreign Equities (YUMC) 0.1 $336k 7.5k 44.70
Lowes Cos Common Stock (LOW) 0.1 $335k 1.5k 221.87
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $331k 24k 14.05
Dominion Energy Common Stock (D) 0.1 $326k 5.8k 56.52
H P Common Stock (HPQ) 0.1 $323k 13k 24.45
The Hershey Company Common Stock (HSY) 0.1 $318k 1.9k 165.95
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $317k 3.5k 89.39
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.1 $315k 741.00 424.57
Moodys Corp Common Stock (MCO) 0.1 $301k 600.00 501.58
Visa Common Stock (V) 0.1 $283k 796.00 355.04
Ppg Inds Common Stock (PPG) 0.1 $272k 2.4k 113.75
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $270k 13k 20.45
General Mls Common Stock (GIS) 0.1 $259k 5.0k 51.81
Boeing Common Stock (BA) 0.1 $254k 1.2k 209.53
Dow Common Stock (DOW) 0.0 $249k 9.4k 26.47
Allstate Corp Common Stock (ALL) 0.0 $248k 1.2k 201.31
Johnson Controls International Foreign Equities (JCI) 0.0 $247k 2.3k 105.61
Waste Management Common Stock (WM) 0.0 $244k 1.1k 228.82
Select Sector Financial Spdr Fund Common Stock (XLF) 0.0 $238k 4.6k 52.36
Oneok Inc New Common Common Stock (OKE) 0.0 $237k 2.9k 81.63
Health Care Select Sector Spdr Fund Common Stock (XLV) 0.0 $237k 1.8k 134.79
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.0 $228k 2.5k 90.10
American Elec Pwr Common Stock (AEP) 0.0 $213k 2.1k 103.76
Spdr S & P 500 Etf Trust Etf - Equity Large Cap (SPY) 0.0 $207k 335.00 617.84
Aquestive Therapeutics Common Stock (AQST) 0.0 $50k 15k 3.30