First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of June 30, 2026

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 156 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Morningstar Total Stock Market Etf Etf - Equity Large Cap (VTI) 24.4 $120M 325k 368.20
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH) 7.7 $38M 480k 78.62
Apple Common Stock (AAPL) 7.1 $35M 113k 308.90
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY) 4.7 $23M 143k 161.21
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA) 4.3 $21M 216k 98.25
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV) 4.1 $20M 269k 75.54
Microsoft Corp Common Stock (MSFT) 2.5 $12M 26k 464.71
Johnson & Johnson Common Stock (JNJ) 2.3 $12M 45k 256.34
I Shares Flex I Active Etf Etf - Fixed Income (BINC) 1.8 $9.0M 174k 51.99
Dimensional Us Equity Marketetf Tr Etf - Equity Large Cap (DFUS) 1.7 $8.2M 101k 81.59
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV) 1.6 $7.7M 10k 750.32
I Shrs Tips Bond Etf Etf - Fixed Income (TIP) 1.4 $7.1M 66k 107.63
Home Depot Common Stock (HD) 1.4 $6.7M 20k 331.95
Caterpillar Common Stock (CAT) 1.2 $6.0M 7.3k 814.80
Invesco Water Resources Etf Etf - Equity Small Cap (PHO) 1.2 $5.9M 84k 70.17
Invesco Preferred Etf Etf - Fixed Income (PGX) 1.0 $4.9M 461k 10.73
Chevron Corporation Common Stock (CVX) 0.9 $4.6M 23k 196.83
Alphabet Inc - Class A Common Stock (GOOGL) 0.9 $4.4M 12k 356.13
Corning Common Stock (GLW) 0.9 $4.3M 31k 138.25
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT) 0.9 $4.2M 26k 163.61
Pepsico Common Stock (PEP) 0.7 $3.5M 25k 139.56
Essential Utilities Common Stock (WTRG) 0.7 $3.5M 87k 39.84
Merck & Co Common Stock (MRK) 0.7 $3.3M 25k 130.20
Procter And Gamble Common Stock (PG) 0.7 $3.2M 22k 144.49
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A) 0.6 $3.1M 4.00 766600.00
Alphabet Inc - Class C Common Stock (GOOG) 0.6 $3.1M 8.6k 356.64
Eli Lilly & Co Common Stock (LLY) 0.6 $2.8M 2.5k 1148.84
J P Morgan Chase & Co Common Stock (JPM) 0.6 $2.8M 7.9k 351.78
Nvidia Corporation Common Stock (NVDA) 0.6 $2.7M 14k 200.75
Ge Aerospace Common Stock (GE) 0.5 $2.7M 7.5k 360.06
Nextera Energy Common Stock (NEE) 0.5 $2.6M 30k 86.92
Verizon Communications Common Stock (VZ) 0.5 $2.5M 54k 46.81
Pimco Active Bond Etf Etf - Fixed Income (BOND) 0.5 $2.4M 27k 90.49
Aon Common Stock (AON) 0.5 $2.4M 6.7k 360.54
Abbvie Common Stock (ABBV) 0.5 $2.4M 9.4k 250.94
Walmart Common Stock (WMT) 0.5 $2.3M 21k 111.20
Target Corp Common Stock (TGT) 0.5 $2.3M 16k 144.49
Mcdonalds Corp Common Stock (MCD) 0.5 $2.3M 8.5k 270.63
I Shrs Momentum Etf - Equity Large Cap (MTUM) 0.4 $2.1M 6.9k 299.58
Honeywell Intl Inc Usd 1.0 Common Stock (HON) 0.4 $2.0M 8.3k 243.05
Ishares Ibonds Dec 2029 Termcorporate Etf Etf - Fixed Income (IBDU) 0.4 $1.9M 84k 23.06
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $1.9M 7.6k 249.87
International Business Machscom Common Stock (IBM) 0.4 $1.8M 8.0k 223.65
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.3 $1.7M 3.4k 511.53
Honeywell Aerospace Common Stock (HONA) 0.3 $1.7M 8.3k 206.74
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.7M 2.9k 582.73
Kimberly-clark Corp Common Stock (KMB) 0.3 $1.7M 15k 109.31
Amazon Common Stock (AMZN) 0.3 $1.6M 6.1k 271.57
I Shares Russell 1000 Value Index Fund Etf - Equity Large Cap (IWD) 0.3 $1.6M 6.5k 251.82
Ge Vernova Common Stock (GEV) 0.3 $1.6M 1.6k 990.26
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO) 0.3 $1.6M 28k 58.75
Intel Corp Common Stock (INTC) 0.3 $1.6M 18k 90.20
Schwab Str Us Dividend Equity Etf Etf - Equity Large Cap (SCHD) 0.3 $1.6M 47k 33.47
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.5M 23k 65.31
Emerson Elec Common Stock (EMR) 0.3 $1.5M 10k 149.82
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ) 0.3 $1.4M 14k 98.95
Bank Of America Corp Common Stock (BAC) 0.3 $1.4M 23k 61.95
I Shrs Us E F R A Etf-usd Etf - Equity Large Cap (DYNF) 0.3 $1.4M 21k 67.45
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR) 0.3 $1.4M 9.6k 145.46
Costco Wholesale Corp Common Stock (COST) 0.3 $1.4M 1.5k 951.88
3m Co Common Common Stock (MMM) 0.3 $1.4M 7.8k 176.28
I Shrs U.s. Large Cap Premium Income Active Etf Etf - Equity Large Cap (BALI) 0.3 $1.3M 39k 34.11
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH) 0.3 $1.3M 17k 75.27
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF) 0.2 $1.2M 9.8k 118.32
A T & T Common Stock (T) 0.2 $1.1M 47k 23.25
Conocophillips Common Stock (COP) 0.2 $1.1M 9.0k 120.48
Automatic Data Processing Incom Common Stock (ADP) 0.2 $1.1M 4.0k 266.45
Spdr Blmbg 1-3 Mth T-bill Etf Etf - Fixed Income (BIL) 0.2 $1.0M 11k 91.68
Te Connectivity Foreign Equities (TEL) 0.2 $993k 4.8k 205.69
Phillips 66 Common Stock (PSX) 0.2 $985k 4.7k 211.68
Ishares Ibonds Dec 2028 Corporate Etf Etf - Fixed Income (IBDT) 0.2 $971k 39k 25.19
Jp Morgan Active Growth Etf Etf - Equity Large Cap (JGRO) 0.2 $963k 11k 91.68
Bank New York Mellon Corp Common Stock (BNY) 0.2 $948k 6.1k 156.33
Vanguard Morningstar Value Etf Etf - Equity Large Cap (VTV) 0.2 $937k 4.3k 219.95
Pfizer Common Stock (PFE) 0.2 $929k 37k 25.00
Phillip Morris International Common Stock (PM) 0.2 $886k 4.6k 190.82
I Shrs 0-5 Year Tips Bond Etf Etf - Fixed Income (STIP) 0.2 $871k 8.6k 101.36
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW) 0.2 $869k 6.4k 135.25
American Elec Pwr Common Stock (AEP) 0.2 $866k 6.8k 127.85
Deere & Co Common Stock (DE) 0.2 $825k 1.4k 592.66
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO) 0.2 $812k 9.9k 81.72
Abbott Labs Common Stock (ABT) 0.2 $809k 7.7k 105.70
Disney Common Stock (DIS) 0.2 $807k 8.4k 96.19
Yum Brands Common Stock (YUM) 0.2 $790k 5.2k 153.28
Oracle Corp Common Stock (ORCL) 0.2 $767k 5.9k 129.87
Oneok Inc New Common Common Stock (OKE) 0.1 $720k 7.9k 90.81
Cvs Health Corporation Common Stock (CVS) 0.1 $691k 6.6k 104.43
Cisco Sys Common Stock (CSCO) 0.1 $667k 5.7k 115.99
Corteva Common Stock (CTVA) 0.1 $660k 8.4k 78.71
Mckesson Corp Usd Common Stock (MCK) 0.1 $653k 763.00 856.19
Ppl Corp Common Common Stock (PPL) 0.1 $648k 18k 35.20
Duke Energy Corp Common Stock (DUK) 0.1 $643k 5.1k 125.43
American C Avantis Emerging Markets Eq Etf - Foreign Equity (AVEM) 0.1 $628k 7.0k 89.51
Altria Group Common Stock (MO) 0.1 $623k 9.1k 68.33
Rtx Corporation Corp Common Stock (RTX) 0.1 $587k 2.7k 215.22
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR) 0.1 $579k 5.3k 109.69
Ishares Ibonds Dec 2027 Termcorporate Etf Etf - Fixed Income (IBDS) 0.1 $574k 24k 24.20
Eaton Corp Common Stock (ETN) 0.1 $566k 1.4k 415.20
Qnity Electronics Common Stock (Q) 0.1 $558k 4.3k 131.17
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $556k 12k 47.90
Coca Cola Common Stock (KO) 0.1 $554k 6.3k 87.59
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA) 0.1 $544k 7.7k 70.61
Wells Fargo & Co Common Stock (WFC) 0.1 $541k 6.3k 86.45
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO) 0.1 $540k 8.1k 66.99
Constellation Energy Corp Common Stock (CEG) 0.1 $520k 2.0k 262.75
I Shares Intermediate Governm Credit Bd Etf Mutual Funds - Fixed Income (GVI) 0.1 $494k 4.7k 105.29
Medtronic Foreign Equities (MDT) 0.1 $478k 5.6k 85.39
Vanguard Total Intl Stock Index Fund - Etf Etf - Foreign Equity (VXUS) 0.1 $467k 5.5k 84.59
Ametek Common Stock (AME) 0.1 $459k 1.9k 241.71
Amgen Common Stock (AMGN) 0.1 $459k 1.2k 385.15
Manulife Financial Foreign Equities (MFC) 0.1 $458k 10k 44.43
Meta Platforms Common Stock (META) 0.1 $443k 795.00 556.70
State Street Spdr S/t Corp Bd Etf Mutual Funds - Fixed Income (SPSB) 0.1 $425k 14k 29.93
S & P Global Common Stock (SPGI) 0.1 $422k 1.0k 411.92
Dupont De Nemours Common Stock (DD) 0.1 $417k 3.0k 137.00
L3harris Technologies Common Stock (LHX) 0.1 $408k 1.5k 277.05
Palo Alto Networks Common Stock (PANW) 0.1 $396k 1.2k 331.82
I Shares Core U S Aggregate Bond Etf Etf - Fixed Income (AGG) 0.1 $386k 4.0k 97.37
Putnam Focused Lrg Cap Value Mutual Funds - Large Cap (PVAL) 0.1 $375k 7.0k 53.40
H P Common Stock (HPQ) 0.1 $353k 13k 27.27
Xcel Energy Common Stock (XEL) 0.1 $346k 4.4k 78.20
Exelon Corp Common Stock (EXC) 0.1 $341k 7.4k 45.81
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA) 0.1 $335k 3.2k 105.58
State Street Financial Select Sec Spdr Etf Etf - Equity Large Cap (XLF) 0.1 $330k 5.8k 56.93
I Shares Core Msci Emerging Micb Etf - Foreign Equity (IEMG) 0.1 $327k 4.2k 77.61
Allstate Corp Common Stock (ALL) 0.1 $311k 1.2k 264.07
Southern Common Stock (SO) 0.1 $296k 3.1k 94.54
Dominion Energy Common Stock (D) 0.1 $294k 4.3k 69.17
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT) 0.1 $287k 2.5k 113.23
Johnson Controls International Foreign Equities (JCI) 0.1 $273k 1.9k 146.66
State Street Health Care Select Sec Spdr Etf Etf - Equity Large Cap (XLV) 0.1 $270k 1.7k 162.55
The Hershey Company Common Stock (HSY) 0.1 $267k 1.5k 175.05
Visa Common Stock (V) 0.1 $267k 729.00 366.12
Micron Technology Common Stock (MU) 0.1 $265k 322.00 823.02
Ss Spdr P S&p 600 Small Cap Etf - Equity Small Cap (SPSM) 0.1 $264k 4.7k 56.56
State Street Energy Select Sec Spdr Etf Etf - Equity Large Cap (XLE) 0.1 $262k 4.4k 59.54
Marathon Petroleum Corp Common Stock (MPC) 0.1 $260k 820.00 316.46
State Street Spdr S & P 500 Etf Trust Etf - Equity Large Cap (SPY) 0.1 $250k 335.00 747.02
Mondelez International Common Stock (MDLZ) 0.1 $248k 4.0k 62.31
Vanguard Short Term Bond Index Eft Etf - Fixed Income (BSV) 0.0 $237k 3.1k 77.58
Illinois Tool Wks Common Stock (ITW) 0.0 $234k 814.00 286.94
Yum China Holdings Foreign Equities (YUMC) 0.0 $233k 4.8k 48.18
Lowes Cos Common Stock (LOW) 0.0 $233k 1.1k 207.81
General Dynamics Corp Common Stock (GD) 0.0 $229k 598.00 383.40
Howmet Aerospace Common Stock (HWM) 0.0 $229k 811.00 282.26
Colgate Palmolive Common Stock (CL) 0.0 $229k 2.5k 91.30
Devon Energy Corp Common Stock (DVN) 0.0 $228k 5.0k 45.13
Solstice Advanced Matls Common Stock (SOLS) 0.0 $225k 3.7k 60.16
Public Svc Enterprise Group Common Stock (PEG) 0.0 $222k 2.9k 76.68
Comcast Corp Class A Common Stock (CMCSA) 0.0 $219k 9.2k 23.95
Pgim Active High Yield Bond Etf - Fixed Income (PHYL) 0.0 $215k 6.2k 34.54
N B T Bancorp Common Stock (NBTB) 0.0 $211k 4.0k 52.65
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP) 0.0 $204k 15k 14.13
Goldman Sachs Group Common Stock (GS) 0.0 $204k 200.00 1018.37
Aquestive Therapeutics Common Stock (AQST) 0.0 $55k 15k 3.69
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $51k 13k 4.06