First National Bank & Trust Co Of Newtown

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

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 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) 26.8 $141M 431k 328.16
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 9.4 $50M 621k 79.93
Apple Common Stock (AAPL) 6.7 $35M 139k 254.63
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 4.8 $25M 325k 78.09
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.6 $24M 171k 142.10
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.2 $22M 257k 87.31
Microsoft Corp Common Stock (MSFT) 3.5 $19M 36k 517.95
Home Depot Common Stock (HD) 1.8 $9.7M 24k 405.19
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 1.8 $9.3M 84k 111.22
Nvidia Corporation Common Stock (NVDA) 1.8 $9.3M 50k 186.58
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.5 $8.1M 113k 72.11
Dimensional Us Equity Marketetf Tr Etf - Equity Large Cap (DFUS) 1.5 $7.8M 108k 72.44
Invesco Preferred Etf Etf - Fixed Income (PGX) 1.4 $7.4M 635k 11.60
Exxon Mobil Corp Common Stock (XOM) 1.1 $5.7M 50k 112.75
Johnson & Johnson Common Stock (JNJ) 1.0 $5.4M 29k 185.42
Pepsico Common Stock (PEP) 0.9 $4.8M 34k 140.44
Procter And Gamble Common Stock (PG) 0.9 $4.8M 31k 153.65
Caterpillar Common Stock (CAT) 0.8 $4.3M 9.1k 477.14
Honeywell Intl Common Stock (HON) 0.8 $4.3M 21k 210.50
Essential Utilities Common Stock (WTRG) 0.8 $4.2M 106k 39.89
Chevron Corporation Common Stock (CVX) 0.8 $4.1M 26k 155.29
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.7 $3.8M 5.00 754200.00
Ishares Ibonds Dec 2029 Termcorporate Etf Etf - Fixed Income (IBDU) 0.7 $3.8M 160k 23.46
Alphabet Inc - Class A Common Stock (GOOGL) 0.7 $3.6M 15k 243.10
Mcdonalds Corp Common Stock (MCD) 0.6 $3.2M 10k 303.88
Corning Common Stock (GLW) 0.6 $2.9M 36k 82.03
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.6 $2.9M 20k 145.65
Verizon Communications Common Stock (VZ) 0.5 $2.8M 64k 43.95
Ge Aerospace Common Stock (GE) 0.5 $2.8M 9.2k 300.82
Alphabet Inc - Class C Common Stock (GOOG) 0.5 $2.7M 11k 243.55
Abbvie Common Stock (ABBV) 0.5 $2.7M 12k 231.54
Merck & Co Common Stock (MRK) 0.5 $2.6M 31k 83.93
J P Morgan Chase & Co Common Stock (JPM) 0.5 $2.5M 7.8k 315.42
Nextera Energy Common Stock (NEE) 0.5 $2.4M 32k 75.49
Eli Lilly & Co Common Stock (LLY) 0.5 $2.4M 3.2k 763.00
Kimberly-clark Corp Common Stock (KMB) 0.5 $2.4M 19k 124.34
Aon Common Stock (AON) 0.4 $2.4M 6.7k 356.57
Walmart Common Stock (WMT) 0.4 $2.2M 21k 103.06
Target Corp Common Stock (TGT) 0.4 $2.1M 23k 89.70
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.4 $1.9M 2.9k 669.28
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $1.9M 9.6k 200.93
International Business Machscom Common Stock (IBM) 0.3 $1.8M 6.5k 282.15
Emerson Elec Common Stock (EMR) 0.3 $1.7M 13k 131.18
3m Co Common Common Stock (MMM) 0.3 $1.6M 11k 155.18
Oracle Corp Common Stock (ORCL) 0.3 $1.6M 5.7k 281.23
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.3 $1.5M 16k 91.42
Bank Of America Corp Common Stock (BAC) 0.3 $1.5M 29k 51.59
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.3 $1.5M 5.7k 256.44
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.3 $1.5M 27k 54.18
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.5M 2.9k 499.20
Abbott Labs Common Stock (ABT) 0.3 $1.4M 11k 133.94
Te Connectivity Foreign Equities (TEL) 0.3 $1.4M 6.3k 219.53
A T & T Common Stock (T) 0.3 $1.4M 49k 28.23
Disney Common Stock (DIS) 0.3 $1.3M 12k 114.50
Costco Wholesale Corp Common Stock (COST) 0.3 $1.3M 1.4k 925.62
Amazon Common Stock (AMZN) 0.2 $1.3M 5.9k 219.57
Ishares Ibonds Dec 2028 Corporate Etf Etf - Fixed Income (IBDT) 0.2 $1.3M 50k 25.52
Ge Vernova Common Stock (GEV) 0.2 $1.2M 1.9k 614.87
Phillip Morris International Common Stock (PM) 0.2 $1.2M 7.2k 162.20
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.2 $1.2M 16k 73.45
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.2M 26k 45.09
Automatic Data Processing Incom Common Stock (ADP) 0.2 $1.2M 3.9k 293.50
Schwab Str Us Dividend Equity Etf Etf - Equity Large Cap (SCHD) 0.2 $1.2M 42k 27.29
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $1.1M 2.3k 502.73
Conocophillips Common Stock (COP) 0.2 $1.1M 12k 94.59
Pfizer Common Stock (PFE) 0.2 $1.1M 42k 25.47
Yum Brands Common Stock (YUM) 0.2 $1.0M 6.9k 152.00
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.2 $995k 8.4k 118.83
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.2 $937k 7.8k 120.72
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.2 $904k 8.1k 112.13
Duke Energy Corp Common Stock (DUK) 0.2 $882k 7.1k 123.75
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.2 $858k 14k 59.92
Ishares Ibonds Dec 2027 Termcorporate Etf Etf - Fixed Income (IBDS) 0.2 $828k 34k 24.34
Dupont De Nemours Common Stock (DD) 0.2 $802k 10k 77.90
Phillips 66 Common Stock (PSX) 0.1 $772k 5.7k 136.02
Altria Group Common Stock (MO) 0.1 $770k 12k 66.06
Intel Corp Common Stock (INTC) 0.1 $728k 22k 33.54
Deere & Co Common Stock (DE) 0.1 $726k 1.6k 457.26
Constellation Energy Corp Common Stock (CEG) 0.1 $714k 2.2k 329.07
Cvs Health Corporation Common Stock (CVS) 0.1 $701k 9.3k 75.38
Bank New York Mellon Corp Common Stock (BK) 0.1 $685k 6.3k 108.96
Medtronic Foreign Equities (MDT) 0.1 $685k 7.2k 95.24
Corteva Common Stock (CTVA) 0.1 $679k 10k 67.63
Ppl Corp Common Common Stock (PPL) 0.1 $677k 18k 37.15
Coca Cola Common Stock (KO) 0.1 $669k 10k 66.31
Mckesson Corp Usd Common Stock (MCK) 0.1 $589k 763.00 772.53
Eaton Corp Common Stock (ETN) 0.1 $581k 1.6k 374.25
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.1 $577k 8.8k 65.26
Rtx Corporation Corp Common Stock (RTX) 0.1 $561k 3.4k 167.33
Fiserv Common Stock (FI) 0.1 $552k 4.3k 128.93
Wells Fargo & Co Common Stock (WFC) 0.1 $516k 6.2k 83.81
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $516k 5.3k 96.55
Meta Platforms Common Stock (META) 0.1 $512k 697.00 734.37
S & P Global Common Stock (SPGI) 0.1 $499k 1.0k 486.70
Comcast Corp Class A Common Stock (CMCSA) 0.1 $490k 16k 31.41
Cisco Sys Common Stock (CSCO) 0.1 $454k 6.6k 68.42
Xcel Energy Common Stock (XEL) 0.1 $452k 5.6k 80.65
L3harris Technologies Common Stock (LHX) 0.1 $432k 1.4k 305.40
Amgen Common Stock (AMGN) 0.1 $426k 1.5k 282.19
The Cigna Group Common Stock (CI) 0.1 $396k 1.4k 288.24
Lowes Cos Common Stock (LOW) 0.1 $379k 1.5k 251.31
Exelon Corp Common Stock (EXC) 0.1 $363k 8.1k 45.00
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $361k 4.3k 83.46
H P Common Stock (HPQ) 0.1 $359k 13k 27.22
The Hershey Company Common Stock (HSY) 0.1 $358k 1.9k 187.05
Ametek Common Stock (AME) 0.1 $357k 1.9k 188.00
Colgate Palmolive Common Stock (CL) 0.1 $354k 4.4k 79.94
Dominion Energy Common Stock (D) 0.1 $353k 5.8k 61.17
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.1 $347k 741.00 468.40
I Shrs 0-5 Year Tips Bond Etf Etf - Fixed Income (STIP) 0.1 $341k 3.3k 103.36
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.1 $341k 24k 14.46
Manulife Financial Foreign Equities (MFC) 0.1 $339k 11k 31.14
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $331k 3.5k 93.37
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $324k 13k 24.55
Mondelez International Common Stock (MDLZ) 0.1 $321k 5.1k 62.47
Yum China Holdings Foreign Equities (YUMC) 0.1 $320k 7.5k 42.91
Illinois Tool Wks Common Stock (ITW) 0.1 $301k 1.2k 260.76
Moodys Corp Common Stock (MCO) 0.1 $286k 600.00 476.47
Southern Common Stock (SO) 0.1 $284k 3.0k 94.77
Visa Common Stock (V) 0.1 $276k 808.00 341.38
Allstate Corp Common Stock (ALL) 0.1 $265k 1.2k 214.65
Boeing Common Stock (BA) 0.0 $262k 1.2k 215.82
Palo Alto Networks Common Stock (PANW) 0.0 $260k 1.3k 203.62
Johnson Controls International Foreign Equities (JCI) 0.0 $257k 2.3k 109.94
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.0 $254k 2.5k 100.05
General Mls Common Stock (GIS) 0.0 $252k 5.0k 50.41
Ppg Inds Common Stock (PPG) 0.0 $252k 2.4k 105.11
Select Sector Financial Spdr Fund Common Stock (XLF) 0.0 $245k 4.6k 53.86
Waste Management Common Stock (WM) 0.0 $236k 1.1k 220.83
American Elec Pwr Common Stock (AEP) 0.0 $231k 2.1k 112.50
Health Care Select Sector Spdr Fund Common Stock (XLV) 0.0 $231k 1.7k 139.17
Spdr S & P 500 Etf Trust Etf - Equity Large Cap (SPY) 0.0 $223k 335.00 666.17
Dow Common Stock (DOW) 0.0 $214k 9.3k 22.93
Oneok Inc New Common Common Stock (OKE) 0.0 $212k 2.9k 72.97
Genuine Parts Co Common Common Stock (GPC) 0.0 $208k 1.5k 138.60
Vanguard Total Intl Stock Index Fund - Etf Etf - Foreign Equity (VXUS) 0.0 $207k 2.8k 73.45
Aquestive Therapeutics Common Stock (AQST) 0.0 $84k 15k 5.59