First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of March 31, 2026

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 142 positions in its portfolio as reported in the March 2026 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) 24.1 $112M 348k 320.80
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 8.9 $41M 520k 79.27
Apple Common Stock (AAPL) 6.3 $29M 115k 253.79
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.9 $23M 151k 151.41
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 4.9 $23M 292k 77.18
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.3 $20M 220k 90.53
Johnson & Johnson Common Stock (JNJ) 2.4 $11M 46k 244.44
Microsoft Corp Common Stock (MSFT) 2.1 $10M 27k 370.16
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 1.7 $8.0M 73k 110.36
I Shares Flex I Active Etf Etf - Fixed Income (BINC) 1.7 $7.8M 150k 51.93
Dimensional Us Equity Marketetf Tr Etf - Equity Large Cap (DFUS) 1.6 $7.5M 106k 70.90
Exxon Mobil Corp Common Stock (XOM) 1.6 $7.2M 42k 169.66
Home Depot Common Stock (HD) 1.5 $6.8M 21k 328.88
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.4 $6.3M 95k 66.86
Invesco Preferred Etf Etf - Fixed Income (PGX) 1.2 $5.8M 530k 10.88
Caterpillar Common Stock (CAT) 1.1 $5.2M 7.3k 708.46
Chevron Corporation Common Stock (CVX) 1.1 $5.1M 24k 206.90
Pepsico Common Stock (PEP) 0.9 $4.3M 28k 155.29
Corning Common Stock (GLW) 0.9 $4.1M 31k 135.97
Honeywell Intl Common Stock (HON) 0.8 $3.8M 17k 226.03
Essential Utilities Common Stock (WTRG) 0.8 $3.7M 93k 40.27
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 0.8 $3.7M 5.7k 653.21
Alphabet Inc - Class A Common Stock (GOOGL) 0.8 $3.6M 12k 287.55
Procter And Gamble Common Stock (PG) 0.7 $3.3M 23k 144.44
Merck & Co Common Stock (MRK) 0.7 $3.1M 26k 120.29
Verizon Communications Common Stock (VZ) 0.6 $2.9M 59k 50.20
Nextera Energy Common Stock (NEE) 0.6 $2.9M 32k 92.88
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.6 $2.9M 4.00 718140.00
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.6 $2.7M 19k 142.43
Mcdonalds Corp Common Stock (MCD) 0.6 $2.7M 8.6k 310.78
Walmart Common Stock (WMT) 0.6 $2.6M 21k 124.28
Alphabet Inc - Class C Common Stock (GOOG) 0.5 $2.4M 8.5k 286.85
Ishares Ibonds Dec 2029 Termcorporate Etf Etf - Fixed Income (IBDU) 0.5 $2.4M 101k 23.25
J P Morgan Chase & Co Common Stock (JPM) 0.5 $2.3M 7.9k 294.15
Nvidia Corporation Common Stock (NVDA) 0.5 $2.3M 13k 174.40
Eli Lilly & Co Common Stock (LLY) 0.5 $2.3M 2.5k 919.77
Target Corp Common Stock (TGT) 0.5 $2.2M 18k 121.20
Ge Aerospace Common Stock (GE) 0.5 $2.2M 7.7k 283.76
Aon Common Stock (AON) 0.5 $2.1M 6.7k 322.77
Abbvie Common Stock (ABBV) 0.5 $2.1M 9.7k 217.49
International Business Machscom Common Stock (IBM) 0.4 $1.9M 8.0k 242.39
Lockheed Martin Corp Common Stock (LMT) 0.4 $1.8M 2.9k 604.38
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.4 $1.7M 3.5k 479.20
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.6M 7.7k 208.09
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.3 $1.6M 6.5k 239.98
Kimberly-clark Corp Common Stock (KMB) 0.3 $1.6M 16k 96.47
Ge Vernova Common Stock (GEV) 0.3 $1.5M 1.7k 872.89
A T & T Common Stock (T) 0.3 $1.4M 50k 28.98
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.3 $1.4M 27k 54.04
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.4M 24k 60.65
Costco Wholesale Corp Common Stock (COST) 0.3 $1.4M 1.4k 996.42
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.3 $1.4M 16k 88.70
Schwab Str Us Dividend Equity Etf Etf - Equity Large Cap (SCHD) 0.3 $1.4M 45k 30.68
Emerson Elec Common Stock (EMR) 0.3 $1.4M 10k 131.02
3m Co Common Common Stock (MMM) 0.3 $1.3M 8.7k 145.23
Conocophillips Common Stock (COP) 0.3 $1.3M 9.6k 132.00
Ishares Ibonds Dec 2028 Corporate Etf Etf - Fixed Income (IBDT) 0.3 $1.2M 49k 25.32
Bank Of America Corp Common Stock (BAC) 0.3 $1.2M 24k 48.75
Amazon Common Stock (AMZN) 0.3 $1.2M 5.7k 208.27
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.2 $1.1M 9.2k 124.31
Pfizer Common Stock (PFE) 0.2 $1.1M 39k 28.07
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.2 $1.1M 13k 84.50
Te Connectivity Foreign Equities (TEL) 0.2 $1.1M 5.0k 209.01
Disney Common Stock (DIS) 0.2 $935k 9.7k 96.38
Phillips 66 Common Stock (PSX) 0.2 $899k 4.9k 182.18
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.2 $889k 7.9k 113.11
American Elec Pwr Common Stock (AEP) 0.2 $888k 6.8k 131.08
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.2 $881k 13k 67.52
Yum Brands Common Stock (YUM) 0.2 $864k 5.6k 155.48
Ishares Ibonds Dec 2027 Termcorporate Etf Etf - Fixed Income (IBDS) 0.2 $824k 34k 24.23
Abbott Labs Common Stock (ABT) 0.2 $824k 8.0k 102.67
Deere & Co Common Stock (DE) 0.2 $824k 1.5k 563.29
Automatic Data Processing Incom Common Stock (ADP) 0.2 $802k 3.9k 203.18
Phillip Morris International Common Stock (PM) 0.2 $801k 4.8k 165.34
Duke Energy Corp Common Stock (DUK) 0.2 $794k 6.1k 130.94
Oracle Corp Common Stock (ORCL) 0.2 $792k 5.4k 147.11
Intel Corp Common Stock (INTC) 0.2 $747k 17k 44.13
Bank New York Mellon Corp Common Stock (BK) 0.2 $728k 6.1k 118.63
Oneok Inc New Common Common Stock (OKE) 0.2 $716k 7.9k 90.39
Corteva Common Stock (CTVA) 0.2 $710k 8.5k 83.71
Ppl Corp Common Common Stock (PPL) 0.2 $703k 18k 38.20
Mckesson Corp Usd Common Stock (MCK) 0.1 $660k 763.00 865.35
I Shares Russell 1000 Value Index Fund Common Stock (IWD) 0.1 $635k 3.0k 213.67
Altria Group Common Stock (MO) 0.1 $623k 9.4k 65.99
Rtx Corporation Corp Common Stock (RTX) 0.1 $610k 3.2k 192.90
I Shrs 0-5 Year Tips Bond Etf Etf - Fixed Income (STIP) 0.1 $608k 5.9k 103.43
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.1 $606k 1.4k 426.39
Constellation Energy Corp Common Stock (CEG) 0.1 $606k 2.2k 279.25
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $520k 5.3k 97.23
Cvs Health Corporation Common Stock (CVS) 0.1 $514k 7.2k 71.81
Qnity Electronics Common Stock (Q) 0.1 $512k 4.4k 115.37
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.1 $509k 7.9k 64.08
L3harris Technologies Common Stock (LHX) 0.1 $509k 1.5k 345.14
Coca Cola Common Stock (KO) 0.1 $504k 6.6k 76.04
Wells Fargo & Co Common Stock (WFC) 0.1 $490k 6.2k 79.61
Medtronic Foreign Equities (MDT) 0.1 $488k 5.6k 86.65
Eaton Corp Common Stock (ETN) 0.1 $488k 1.4k 357.66
Cisco Sys Common Stock (CSCO) 0.1 $486k 6.3k 77.59
Amgen Common Stock (AMGN) 0.1 $472k 1.3k 351.84
S & P Global Common Stock (SPGI) 0.1 $436k 1.0k 425.33
Dupont De Nemours Common Stock (DD) 0.1 $425k 9.3k 45.79
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $418k 8.1k 51.88
Meta Platforms Common Stock (META) 0.1 $412k 720.00 572.12
Ametek Common Stock (AME) 0.1 $407k 1.9k 214.36
Exelon Corp Common Stock (EXC) 0.1 $396k 8.1k 49.02
Manulife Financial Foreign Equities (MFC) 0.1 $355k 10k 34.43
Xcel Energy Common Stock (XEL) 0.1 $352k 4.4k 79.44
Vanguard Value Etf Etf - Equity Large Cap (VTV) 0.1 $349k 1.8k 196.20
Dominion Energy Common Stock (D) 0.1 $347k 5.6k 61.81
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $344k 3.5k 97.13
The Hershey Company Common Stock (HSY) 0.1 $322k 1.6k 207.89
Comcast Corp Class A Common Stock (CMCSA) 0.1 $314k 11k 28.70
Illinois Tool Wks Common Stock (ITW) 0.1 $300k 1.2k 260.28
Solstice Advanced Matls Common Stock (SOLS) 0.1 $300k 3.9k 76.14
Southern Common Stock (SO) 0.1 $289k 3.0k 96.52
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $274k 12k 23.80
Public Svc Enterprise Group Common Stock (PEG) 0.1 $274k 3.4k 80.95
Johnson Controls International Foreign Equities (JCI) 0.1 $272k 2.1k 130.94
State Street Energy Select Sec Spdr Etf Etf - Equity Large Cap (XLE) 0.1 $270k 4.4k 61.26
Yum China Holdings Foreign Equities (YUMC) 0.1 $265k 5.4k 48.77
Lowes Cos Common Stock (LOW) 0.1 $264k 1.1k 236.28
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.1 $258k 2.5k 101.79
Dow Holdings Common Stock (DOW) 0.1 $257k 6.2k 41.65
Waste Management Common Stock (WM) 0.1 $257k 1.1k 229.79
Allstate Corp Common Stock (ALL) 0.1 $255k 1.2k 207.34
Boeing Common Stock (BA) 0.1 $254k 1.3k 199.02
Vanguard Total Intl Stock Index Fund - Etf Etf - Foreign Equity (VXUS) 0.1 $251k 3.3k 77.11
H P Common Stock (HPQ) 0.1 $247k 13k 19.20
State Street Health Care Select Sec Spdr Etf Etf - Equity Large Cap (XLV) 0.1 $243k 1.7k 146.61
Mondelez International Common Stock (MDLZ) 0.0 $229k 4.0k 57.63
Colgate Palmolive Common Stock (CL) 0.0 $228k 2.7k 85.22
Spdr Gold Trust Etf - Equity Large Cap (GLD) 0.0 $227k 527.00 430.28
State Street Financial Select Sec Spdr Etf Etf - Equity Large Cap (XLF) 0.0 $225k 4.6k 49.36
I Shrs Us E F R A Etf-usd Etf - Equity Large Cap (DYNF) 0.0 $218k 3.7k 58.18
State Street Spdr S & P 500 Etf Trust Etf - Equity Large Cap (SPY) 0.0 $218k 335.00 650.33
Pgim Active High Yield Bond Etf - Fixed Income (PHYL) 0.0 $216k 6.2k 34.63
General Dynamics Corp Common Stock (GD) 0.0 $214k 623.00 343.21
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.0 $207k 15k 14.35
Toyota Motor Corp Foreign Equities (TM) 0.0 $206k 1.0k 206.09
Devon Energy Corp Common Stock (DVN) 0.0 $202k 4.0k 50.31
Marathon Petroleum Corp Common Stock (MPC) 0.0 $200k 820.00 244.18
Aquestive Therapeutics Common Stock (AQST) 0.0 $62k 15k 4.15