First National Bank & Trust Co Of Newtown

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

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 139 positions in its portfolio as reported in the December 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) 26.5 $145M 431k 335.26
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 9.0 $49M 614k 79.72
Apple Common Stock (AAPL) 6.9 $38M 139k 271.85
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 4.7 $26M 328k 77.88
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.4 $24M 170k 141.14
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.3 $23M 259k 89.46
Microsoft Corp Common Stock (MSFT) 3.2 $18M 36k 483.61
Johnson & Johnson Common Stock (JNJ) 1.9 $10M 50k 206.95
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 1.7 $9.3M 84k 109.91
Nvidia Corporation Common Stock (NVDA) 1.6 $8.8M 47k 186.50
Dimensional Us Equity Marketetf Tr Etf - Equity Large Cap (DFUS) 1.6 $8.7M 117k 74.17
Home Depot Common Stock (HD) 1.5 $8.1M 24k 344.09
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.4 $7.9M 112k 70.40
Invesco Preferred Etf Etf - Fixed Income (PGX) 1.2 $6.8M 602k 11.24
Exxon Mobil Corp Common Stock (XOM) 1.1 $6.2M 51k 120.34
Caterpillar Common Stock (CAT) 0.9 $5.1M 9.0k 572.86
Alphabet Inc - Class A Common Stock (GOOGL) 0.9 $4.9M 16k 313.00
Pepsico Common Stock (PEP) 0.9 $4.8M 33k 143.52
I Shares Flex I Active Etf Etf - Fixed Income (BINC) 0.8 $4.6M 87k 52.77
Procter And Gamble Common Stock (PG) 0.8 $4.5M 31k 143.31
Honeywell Intl Common Stock (HON) 0.7 $4.0M 21k 195.09
Essential Utilities Common Stock (WTRG) 0.7 $4.0M 103k 38.36
Chevron Corporation Common Stock (CVX) 0.7 $4.0M 26k 152.41
Ishares Ibonds Dec 2029 Termcorporate Etf Etf - Fixed Income (IBDU) 0.7 $3.8M 164k 23.40
Alphabet Inc - Class C Common Stock (GOOG) 0.6 $3.5M 11k 313.79
Eli Lilly & Co Common Stock (LLY) 0.6 $3.5M 3.2k 1074.67
Merck & Co Common Stock (MRK) 0.6 $3.2M 31k 105.26
Corning Common Stock (GLW) 0.6 $3.2M 37k 87.56
Mcdonalds Corp Common Stock (MCD) 0.6 $3.2M 11k 305.63
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.6 $3.0M 4.00 754800.00
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.5 $3.0M 20k 148.69
Ge Aerospace Common Stock (GE) 0.5 $2.8M 9.2k 308.02
Abbvie Common Stock (ABBV) 0.5 $2.7M 12k 228.49
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.5 $2.6M 3.8k 684.93
Verizon Communications Common Stock (VZ) 0.5 $2.6M 64k 40.72
Nextera Energy Common Stock (NEE) 0.5 $2.6M 32k 80.28
International Business Machscom Common Stock (IBM) 0.5 $2.6M 8.7k 296.20
J P Morgan Chase & Co Common Stock (JPM) 0.5 $2.5M 7.8k 322.21
Walmart Common Stock (WMT) 0.4 $2.4M 21k 111.41
Aon Common Stock (AON) 0.4 $2.3M 6.7k 352.88
Target Corp Common Stock (TGT) 0.4 $2.1M 21k 97.75
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $2.0M 9.6k 208.73
Kimberly-clark Corp Common Stock (KMB) 0.4 $1.9M 19k 100.89
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.3 $1.9M 3.7k 502.64
Emerson Elec Common Stock (EMR) 0.3 $1.7M 13k 132.72
3m Co Common Common Stock (MMM) 0.3 $1.7M 10k 160.10
Bank Of America Corp Common Stock (BAC) 0.3 $1.6M 29k 55.00
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.3 $1.6M 29k 53.75
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.3 $1.5M 6.2k 250.31
Te Connectivity Foreign Equities (TEL) 0.3 $1.4M 6.3k 227.51
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.3 $1.4M 16k 88.49
Amazon Common Stock (AMZN) 0.3 $1.4M 6.2k 230.82
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.4M 2.9k 483.66
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.4M 25k 53.93
Abbott Labs Common Stock (ABT) 0.2 $1.3M 11k 125.29
Disney Common Stock (DIS) 0.2 $1.3M 12k 113.77
A T & T Common Stock (T) 0.2 $1.3M 53k 24.84
Ishares Ibonds Dec 2028 Corporate Etf Etf - Fixed Income (IBDT) 0.2 $1.3M 50k 25.45
Costco Wholesale Corp Common Stock (COST) 0.2 $1.2M 1.4k 862.33
Ge Vernova Common Stock (GEV) 0.2 $1.2M 1.9k 653.55
Phillip Morris International Common Stock (PM) 0.2 $1.2M 7.5k 160.40
Schwab Str Us Dividend Equity Etf Etf - Equity Large Cap (SCHD) 0.2 $1.2M 44k 27.43
Conocophillips Common Stock (COP) 0.2 $1.1M 12k 93.61
Oracle Corp Common Stock (ORCL) 0.2 $1.1M 5.7k 194.91
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.2 $1.1M 9.1k 120.18
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.2 $1.1M 15k 72.79
Yum Brands Common Stock (YUM) 0.2 $1.0M 6.9k 151.28
Pfizer Common Stock (PFE) 0.2 $1.0M 41k 24.89
Automatic Data Processing Incom Common Stock (ADP) 0.2 $1.0M 3.9k 257.22
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.2 $969k 7.9k 123.26
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.2 $896k 14k 62.47
Intel Corp Common Stock (INTC) 0.2 $838k 23k 36.89
Ishares Ibonds Dec 2027 Termcorporate Etf Etf - Fixed Income (IBDS) 0.2 $825k 34k 24.27
Duke Energy Corp Common Stock (DUK) 0.1 $814k 6.9k 117.21
American Elec Pwr Common Stock (AEP) 0.1 $774k 6.7k 115.31
Altria Group Common Stock (MO) 0.1 $769k 13k 57.65
Constellation Energy Corp Common Stock (CEG) 0.1 $766k 2.2k 353.26
Deere & Co Common Stock (DE) 0.1 $739k 1.6k 465.57
Cvs Health Corporation Common Stock (CVS) 0.1 $738k 9.3k 79.36
Phillips 66 Common Stock (PSX) 0.1 $733k 5.7k 129.04
Coca Cola Common Stock (KO) 0.1 $727k 10k 69.90
Bank New York Mellon Corp Common Stock (BK) 0.1 $712k 6.1k 116.09
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.1 $701k 11k 66.00
Medtronic Foreign Equities (MDT) 0.1 $681k 7.1k 96.06
Corteva Common Stock (CTVA) 0.1 $644k 9.6k 67.02
Ppl Corp Common Common Stock (PPL) 0.1 $638k 18k 35.02
Rtx Corporation Corp Common Stock (RTX) 0.1 $632k 3.4k 183.40
Mckesson Corp Usd Common Stock (MCK) 0.1 $626k 763.00 820.28
Oneok Inc New Common Common Stock (OKE) 0.1 $583k 7.9k 73.50
Wells Fargo & Co Common Stock (WFC) 0.1 $574k 6.2k 93.20
S & P Global Common Stock (SPGI) 0.1 $536k 1.0k 522.58
I Shrs 0-5 Year Tips Bond Etf Etf - Fixed Income (STIP) 0.1 $527k 5.2k 102.39
Cisco Sys Common Stock (CSCO) 0.1 $523k 6.8k 77.03
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $515k 5.3k 96.27
Eaton Corp Common Stock (ETN) 0.1 $495k 1.6k 318.51
Amgen Common Stock (AMGN) 0.1 $494k 1.5k 327.30
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $467k 8.1k 57.92
Meta Platforms Common Stock (META) 0.1 $460k 697.00 660.07
L3harris Technologies Common Stock (LHX) 0.1 $433k 1.5k 293.57
Comcast Corp Class A Common Stock (CMCSA) 0.1 $423k 14k 29.88
Dupont De Nemours Common Stock (DD) 0.1 $414k 10k 40.20
Xcel Energy Common Stock (XEL) 0.1 $414k 5.6k 73.86
Qnity Electronics Common Stock (Q) 0.1 $409k 5.0k 81.64
Manulife Financial Foreign Equities (MFC) 0.1 $395k 11k 36.27
Ametek Common Stock (AME) 0.1 $390k 1.9k 205.31
The Cigna Group Common Stock (CI) 0.1 $375k 1.4k 275.21
Colgate Palmolive Common Stock (CL) 0.1 $370k 4.7k 79.02
Lowes Cos Common Stock (LOW) 0.1 $364k 1.5k 241.16
Exelon Corp Common Stock (EXC) 0.1 $352k 8.1k 43.59
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.1 $351k 741.00 473.29
The Hershey Company Common Stock (HSY) 0.1 $349k 1.9k 181.98
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $347k 4.3k 80.30
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $340k 3.5k 96.03
Dominion Energy Common Stock (D) 0.1 $329k 5.6k 58.59
Yum China Holdings Foreign Equities (YUMC) 0.1 $322k 6.7k 47.74
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $317k 13k 24.02
Moodys Corp Common Stock (MCO) 0.1 $307k 600.00 510.84
Mondelez International Common Stock (MDLZ) 0.1 $305k 5.7k 53.83
H P Common Stock (HPQ) 0.1 $294k 13k 22.27
Fiserv Common Stock (FI) 0.1 $288k 4.3k 67.17
Illinois Tool Wks Common Stock (ITW) 0.1 $284k 1.2k 246.30
Visa Common Stock (V) 0.1 $280k 798.00 350.70
Johnson Controls International Foreign Equities (JCI) 0.1 $280k 2.3k 119.75
Boeing Common Stock (BA) 0.1 $278k 1.3k 217.12
Allstate Corp Common Stock (ALL) 0.1 $276k 1.3k 208.15
Southern Common Stock (SO) 0.0 $261k 3.0k 87.20
State Street Health Care Select Sec Spdr Etf Etf - Equity Large Cap (XLV) 0.0 $257k 1.7k 154.80
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.0 $250k 2.5k 98.50
State Street Financial Select Sec Spdr Etf Etf - Equity Large Cap (XLF) 0.0 $249k 4.6k 54.77
Solstice Advanced Matls Common Stock (SOLS) 0.0 $236k 4.9k 48.57
Palo Alto Networks Common Stock (PANW) 0.0 $235k 1.3k 184.20
Waste Management Common Stock (WM) 0.0 $235k 1.1k 219.71
Spdr S & P 500 Etf Trust Etf - Equity Large Cap (SPY) 0.0 $228k 335.00 681.91
Toyota Motor Corp Foreign Equities (TM) 0.0 $214k 1.0k 214.06
Vanguard Total Intl Stock Index Fund - Etf Etf - Foreign Equity (VXUS) 0.0 $213k 2.8k 75.44
General Dynamics Corp Common Stock (GD) 0.0 $210k 623.00 336.65
General Mls Common Stock (GIS) 0.0 $204k 4.4k 46.50
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.0 $204k 15k 14.10
Aquestive Therapeutics Common Stock (AQST) 0.0 $97k 15k 6.46