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First National Bank & Trust Co Of Newtown

Latest statistics and disclosures from First National Bank & Trust Co Of Newtown's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VCSH, AAPL, BIV, DVY, and represent 51.42% of First National Bank & Trust Co Of Newtown's stock portfolio.
Added to shares of these 10 stocks: DFUS, WMT, VTI, IBM, WM, BIV, IJH, DVN, IVV, COST.
Started 3 new stock positions in WM, DVN, DFUS.
Reduced shares in these 10 stocks: DVY, MSFT, PHO, IEFA, HD, AAPL, PEP, MCD, JNJ, HON.
First National Bank & Trust Co Of Newtown was a net buyer of stock by $570k.
First National Bank & Trust Co Of Newtown has $493M in assets under management (AUM), dropping by 5.93%.
Central Index Key (CIK): 0001339908

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Positions held by First National Bank & Trust Co Of Newtown consolidated in one spreadsheet with up to 7 years of data

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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 March 2024 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)	25.8	$127M		490k	259.89	View chart
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH)	10.1	$50M		643k	77.31	View chart
Apple Common Stock (AAPL)	5.5	$27M		157k	171.48	View chart
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV)	5.2	$26M		341k	75.40	View chart
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY)	4.8	$24M		192k	123.18	View chart
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA)	4.1	$20M		274k	74.22	View chart
Microsoft Corp Common Stock (MSFT)	3.6	$18M	-2%	43k	420.71	View chart
Home Depot Common Stock (HD)	2.2	$11M	-2%	28k	383.59	View chart
I Shrs Tips Bond Etf Etf - Fixed Income (TIP)	2.1	$10M		94k	107.41	View chart
Invesco Water Resources Etf Etf - Equity Small Cap (PHO)	1.9	$9.2M	-3%	138k	66.56	View chart
Invesco Preferred Etf Etf - Fixed Income (PGX)	1.6	$7.9M		666k	11.88	View chart
Pepsico Common Stock (PEP)	1.5	$7.6M		43k	175.01	View chart
Johnson & Johnson Common Stock (JNJ)	1.3	$6.5M		41k	158.19	View chart
Exxon Mobil Corp Common Stock (XOM)	1.3	$6.2M		53k	116.24	View chart
Procter And Gamble Common Stock (PG)	1.2	$6.1M		38k	162.25	View chart
Nvidia Corporation Common Stock (NVDA)	1.0	$5.1M		5.7k	903.55	View chart
Honeywell Intl Common Stock (HON)	1.0	$5.1M	-2%	25k	205.25	View chart
Merck & Co Common Stock (MRK)	1.0	$4.8M		37k	131.95	View chart
Target Corp Common Stock (TGT)	1.0	$4.7M		27k	177.21	View chart
Essential Utilities Common Stock (WTRG)	0.9	$4.5M		122k	37.04	View chart
Chevron Corporation Common Stock (CVX)	0.9	$4.5M		29k	157.74	View chart
Mcdonalds Corp Common Stock (MCD)	0.7	$3.6M	-3%	13k	281.94	View chart
Caterpillar Common Stock (CAT)	0.7	$3.5M		9.4k	366.42	View chart
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A)	0.6	$3.2M		5.00	634440.00	View chart
Verizon Communications Common Stock (VZ)	0.6	$3.1M		74k	41.95	View chart
Kimberly-clark Corp Common Stock (KMB)	0.6	$2.9M	-3%	23k	129.35	View chart
Alphabet Inc - Class A Common Stock (GOOGL)	0.6	$2.9M		19k	150.93	View chart
Eli Lilly & Co Common Stock (LLY)	0.5	$2.7M		3.5k	777.96	View chart
Abbvie Common Stock (ABBV)	0.5	$2.7M		15k	182.10	View chart
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT)	0.5	$2.4M		21k	115.30	View chart
Emerson Elec Common Stock (EMR)	0.4	$2.2M		19k	113.42	View chart
Alphabet Inc - Class C Common Stock (GOOG)	0.4	$2.0M		13k	152.26	View chart
Nextera Energy Common Stock (NEE)	0.4	$2.0M		32k	63.90	View chart
General Electric Common Stock (GE)	0.4	$1.8M		10k	175.53	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.4	$1.8M		11k	161.60	View chart
Dimensional Us Equity Etf Tr Etf - Equity Large Cap (DFUS)	0.4	$1.8M	NEW	31k	56.97	View chart
J P Morgan Chase & Co Common Stock (JPM)	0.4	$1.7M		8.7k	200.30	View chart
Disney Common Stock (DIS)	0.4	$1.7M		14k	122.36	View chart
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ)	0.4	$1.7M		20k	86.47	View chart
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO)	0.3	$1.7M		23k	75.13	View chart
Walmart Common Stock (WMT)	0.3	$1.7M	+196%	28k	60.17	View chart
Conocophillips Common Stock (COP)	0.3	$1.6M	-5%	13k	127.28	View chart
3m Co Common Common Stock (MMM)	0.3	$1.6M	-2%	16k	106.07	View chart
Bristol Myers Squibb Common Stock (BMY)	0.3	$1.6M		30k	54.22	View chart
Pfizer Common Stock (PFE)	0.3	$1.5M		55k	27.75	View chart
Corning Common Stock (GLW)	0.3	$1.5M	-3%	46k	32.95	View chart
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA)	0.3	$1.5M		29k	50.16	View chart
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW)	0.3	$1.5M		17k	84.44	View chart
Abbott Labs Common Stock (ABT)	0.3	$1.4M		13k	113.66	View chart
Intel Corp Common Stock (INTC)	0.3	$1.4M	-3%	32k	44.16	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$1.4M		37k	37.91	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$1.4M		3.0k	454.86	View chart
International Business Machscom Common Stock (IBM)	0.3	$1.4M	+20%	7.1k	190.96	View chart
Yum Brands Common Stock (YUM)	0.3	$1.3M	-2%	9.3k	138.65	View chart
Eaton Corp Common Stock (ETN)	0.2	$1.1M		3.7k	312.67	View chart
Te Connectivity Foreign Equities (TEL)	0.2	$1.1M		7.6k	145.24	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.2	$1.1M		2.6k	420.51	View chart
Phillip Morris International Common Stock (PM)	0.2	$1.0M		11k	91.62	View chart
Phillips 66 Common Stock (PSX)	0.2	$1.0M	-4%	6.4k	163.34	View chart
Baxter Intl Common Stock (BAX)	0.2	$984k	-7%	23k	42.73	View chart
A T & T Common Stock (T)	0.2	$972k		55k	17.59	View chart
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO)	0.2	$967k		23k	41.77	View chart
Amazon Common Stock (AMZN)	0.2	$931k		5.2k	180.38	View chart
Automatic Data Processing Incom Common Stock (ADP)	0.2	$924k		3.7k	249.74	View chart
Dupont De Nemours Common Stock (DD)	0.2	$920k		12k	76.67	View chart
I Shrs Momentum Etf - Equity Large Cap (MTUM)	0.2	$867k		4.6k	187.35	View chart
Oracle Corp Common Stock (ORCL)	0.2	$848k		6.8k	125.61	View chart
Blackrock Sbi Mutual Funds - Fixed Income (BHK)	0.2	$845k		78k	10.80	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$827k		8.6k	96.71	View chart
Coca Cola Common Stock (KO)	0.2	$783k		13k	61.18	View chart
Medtronic Foreign Equities (MDT)	0.2	$775k	-3%	8.9k	87.15	View chart
Cvs Health Corporation Common Stock (CVS)	0.2	$750k		9.4k	79.76	View chart
Dow Common Stock (DOW)	0.1	$695k		12k	57.93	View chart
Corteva Common Stock (CTVA)	0.1	$691k		12k	57.67	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$689k	+6%	940.00	732.62	View chart
Nuveen Credit Strategies Income Fund Preferred Stock (JQC)	0.1	$685k		123k	5.57	View chart
Fiserv Common Stock (FI)	0.1	$684k		4.3k	159.82	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.1	$683k	-2%	16k	43.34	View chart
Deere & Co Common Stock (DE)	0.1	$680k		1.7k	410.73	View chart
Altria Group Common Stock (MO)	0.1	$654k		15k	43.61	View chart
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR)	0.1	$632k	-2%	5.7k	110.52	View chart
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO)	0.1	$625k		8.1k	77.52	View chart
H P Common Stock (HPQ)	0.1	$563k	-6%	19k	30.21	View chart
Mondelez International Common Stock (MDLZ)	0.1	$549k		7.8k	70.00	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$546k		2.0k	268.32	View chart
The Cigna Group Common Stock (CI)	0.1	$535k		1.5k	363.18	View chart
Xcel Energy Common Stock (XEL)	0.1	$522k	-3%	9.7k	53.75	View chart
Amgen Common Stock (AMGN)	0.1	$513k		1.8k	284.32	View chart
Ppl Corp Common Common Stock (PPL)	0.1	$482k		18k	27.52	View chart
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR)	0.1	$449k	-12%	5.3k	84.09	View chart
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA)	0.1	$449k		5.6k	79.86	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$441k		2.4k	184.85	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$422k		7.3k	57.95	View chart
Mckesson Corp Usd Common Stock (MCK)	0.1	$410k		763.00	536.84	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$408k		7.1k	57.61	View chart
I Shares S & P 500 Value Etf Etf - Equity Large Cap (IVE)	0.1	$407k		2.2k	186.81	View chart
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV)	0.1	$399k	+14%	759.00	525.71	View chart
Colgate Palmolive Common Stock (CL)	0.1	$399k		4.4k	90.05	View chart
Cisco Sys Common Stock (CSCO)	0.1	$381k		7.6k	49.90	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.1	$377k	-4%	2.9k	131.97	View chart
Southern Common Stock (SO)	0.1	$376k		5.2k	71.74	View chart
Yum China Holdings Foreign Equities (YUMC)	0.1	$374k	-10%	9.4k	39.79	View chart
Ppg Inds Common Stock (PPG)	0.1	$362k		2.5k	144.90	View chart
General Mls Common Stock (GIS)	0.1	$355k		5.1k	69.97	View chart
Lowes Cos Common Stock (LOW)	0.1	$348k		1.4k	254.73	View chart
Ametek Common Stock (AME)	0.1	$348k		1.9k	182.90	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.1	$345k		3.5k	97.53	View chart
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP)	0.1	$340k		24k	14.44	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.1	$330k	-6%	19k	17.72	View chart
Meta Platforms Common Stock (META)	0.1	$329k		677.00	485.57	View chart
Exelon Corp Common Stock (EXC)	0.1	$328k		8.7k	37.56	View chart
The Hershey Company Common Stock (HSY)	0.1	$314k	-3%	1.6k	194.50	View chart
L3harris Technologies Common Stock (LHX)	0.1	$312k		1.5k	213.10	View chart
Public Svc Enterprise Grp Incom Common Stock (PEG)	0.1	$299k		4.5k	66.77	View chart
I Shares S & P Midcap 400 Growth Etf Etf - Equity Mid Cap (IJK)	0.1	$297k		3.3k	91.25	View chart
Dominion Energy Common Stock (D)	0.1	$297k		6.0k	49.18	View chart
Visa Common Stock (V)	0.1	$292k		1.0k	279.07	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.1	$287k	-4%	3.2k	90.89	View chart
Schlumberger Ltd Com Stk Common Stock (SLB)	0.1	$287k		5.2k	54.81	View chart
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH)	0.1	$281k	+351%	4.6k	60.74	View chart
Toyota Motor Corp Foreign Equities (TM)	0.1	$277k		1.1k	251.68	View chart
Manulife Financial Foreign Equities (MFC)	0.1	$272k		11k	24.98	View chart
I Shares S & P Mid Cap 400 Value Etf Etf - Equity Mid Cap (IJJ)	0.1	$253k		2.1k	118.29	View chart
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF)	0.1	$250k		741.00	337.04	View chart
Health Care Select Sector Spdr Fund Common Stock (XLV)	0.0	$245k		1.7k	147.73	View chart
Johnson Controls International Foreign Equities (JCI)	0.0	$242k		3.7k	65.31	View chart
Moodys Corp Common Stock (MCO)	0.0	$236k		600.00	393.02	View chart
Oneok Inc New Common Common Stock (OKE)	0.0	$233k		2.9k	80.17	View chart
Genuine Parts Co Common Common Stock (GPC)	0.0	$232k		1.5k	154.93	View chart
Waste Management Common Stock (WM)	0.0	$224k	NEW	1.1k	213.15	View chart
Constellation Brands Common Stock (STZ)	0.0	$224k	-4%	823.00	271.76	View chart
Boeing Common Stock (BA)	0.0	$215k	-6%	1.1k	192.98	View chart
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT)	0.0	$214k		2.7k	79.83	View chart
Union Pac Corp Common Stock (UNP)	0.0	$204k	-5%	829.00	245.93	View chart
Devon Energy Corp Common Stock (DVN)	0.0	$201k	NEW	4.0k	50.18	View chart

Past Filings by First National Bank & Trust Co Of Newtown

SEC 13F filings are viewable for First National Bank & Trust Co Of Newtown going back to 2011

First National Bank & Trust Co Of Newtown 2024 Q1 filed April 29, 2024
First National Bank & Trust Co Of Newtown 2023 Q4 filed Jan. 31, 2024
First National Bank & Trust Co Of Newtown 2023 Q3 filed Nov. 1, 2023
First National Bank & Trust Co Of Newtown 2023 Q2 filed July 31, 2023
First National Bank & Trust Co Of Newtown 2023 Q1 filed May 4, 2023
First National Bank & Trust Co Of Newtown 2022 Q4 filed Jan. 31, 2023
First National Bank & Trust Co Of Newtown 2022 Q3 filed Nov. 9, 2022
First National Bank & Trust Co Of Newtown 2022 Q2 filed Aug. 8, 2022
First National Bank & Trust Co Of Newtown 2022 Q1 filed May 10, 2022
First National Bank & Trust Co Of Newtown 2021 Q4 filed Jan. 31, 2022
First National Bank & Trust Co Of Newtown 2021 Q3 filed Oct. 20, 2021
First National Bank & Trust Co Of Newtown 2021 Q2 filed Aug. 6, 2021
First National Bank & Trust Co Of Newtown 2021 Q1 filed May 6, 2021
First National Bank & Trust Co Of Newtown 2020 Q4 filed Feb. 11, 2021
First National Bank & Trust Co Of Newtown 2020 Q3 filed Nov. 6, 2020
First National Bank & Trust Co Of Newtown 2020 Q2 filed Aug. 4, 2020

View all past filings

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