First National Bank & Trust Co Of Newtown Top Holdings and 13F Report (2024)

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About First National Bank & Trust Co Of Newtown

Investment Activity

First National Bank & Trust Co Of Newtown has $492.91 million in total holdings as of March 31, 2024.
First National Bank & Trust Co Of Newtown owns shares of 135 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 0.94% of the portfolio was purchased this quarter.
About 0.82% of the portfolio was sold this quarter.
This quarter, First National Bank & Trust Co Of Newtown has purchased 132 new stocks and bought additional shares in 14 stocks.
First National Bank & Trust Co Of Newtown sold shares of 71 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $127,399,390
Vanguard Short-Term Corporate Bond ETF: $49,703,280
Apple: $26,967,413
Vanguard Intermediate-Term Bond ETF: $25,678,429
iShares Select Dividend ETF: $23,691,178

Largest New Holdings this Quarter

Dimensional U.S. Equity ETF: $1,757,917 Holding
Waste Management: $223,807 Holding
Devon Energy: $201,171 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF: 30,857 shares (about $1.76M)
Walmart: 18,627 shares (about $1.12M)
Vanguard Total Stock Market ETF: 1,756 shares (about $456.37K)
International Business Machines: 1,208 shares (about $230.68K)
Waste Management: 1,050 shares (about $223.81K)

Largest Sales this Quarter

iShares Select Dividend ETF: 3,334 shares (about $410.68K)
Microsoft: 885 shares (about $372.33K)
Invesco Water Resources ETF: 4,525 shares (about $301.18K)
iShares Core MSCI EAFE ETF: 4,057 shares (about $301.11K)
Home Depot: 739 shares (about $283.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$127,399,390	$456,366 ▲	0.4%	490,206	25.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$49,703,280	$20,487 ▼	0.0%	642,912	10.1%	ETF
AAPL Apple	$26,967,413	$252,590 ▼	-0.9%	157,263	5.5%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$25,678,429	$219,640 ▲	0.9%	340,563	5.2%	ETF
DVY iShares Select Dividend ETF	$23,691,178	$410,679 ▼	-1.7%	192,331	4.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$20,312,074	$301,107 ▼	-1.5%	273,677	4.1%	ETF
MSFT Microsoft	$17,934,810	$372,327 ▼	-2.0%	42,630	3.6%	Computer and Technology
HD Home Depot	$10,790,716	$283,472 ▼	-2.6%	28,131	2.2%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$10,117,787	$17,508 ▲	0.2%	94,199	2.1%	ETF
PHO Invesco Water Resources ETF	$9,205,083	$301,183 ▼	-3.2%	138,298	1.9%	ETF
PGX Invesco Preferred ETF	$7,914,950	$59,875 ▼	-0.8%	666,249	1.6%	ETF
PEP PepsiCo	$7,565,962	$142,632 ▼	-1.9%	43,232	1.5%	Consumer Staples
JNJ Johnson & Johnson	$6,548,382	$126,551 ▼	-1.9%	41,396	1.3%	Medical
XOM Exxon Mobil	$6,208,584	$31,385 ▼	-0.5%	53,412	1.3%	Oils/Energy
PG Procter & Gamble	$6,144,227	$97,025 ▼	-1.6%	37,869	1.2%	Consumer Staples
NVDA NVIDIA	$5,126,740	$9,035 ▲	0.2%	5,674	1.0%	Computer and Technology
HON Honeywell International	$5,057,329	$107,140 ▼	-2.1%	24,640	1.0%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$4,842,676	$40,772 ▼	-0.8%	36,701	1.0%	Medical
TGT Target	$4,700,819	$93,035 ▼	-1.9%	26,527	1.0%	Retail/Wholesale
WTRG Essential Utilities	$4,504,185	$57,930 ▼	-1.3%	121,604	0.9%	Utilities
CVX Chevron	$4,491,769	$12,777 ▲	0.3%	28,476	0.9%	Oils/Energy
MCD McDonald's	$3,593,865	$140,969 ▼	-3.8%	12,747	0.7%	Retail/Wholesale
CAT Caterpillar	$3,453,869	$23,084 ▼	-0.7%	9,426	0.7%	Industrial Products
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.6%	Finance
VZ Verizon Communications	$3,119,058	$22,107 ▼	-0.7%	74,353	0.6%	Computer and Technology
KMB Kimberly-Clark	$2,924,062	$96,882 ▼	-3.2%	22,606	0.6%	Consumer Staples
GOOGL Alphabet	$2,853,325		0.0%	18,905	0.6%	Computer and Technology
LLY Eli Lilly and Company	$2,710,410	$38,898 ▼	-1.4%	3,484	0.5%	Medical
ABBV AbbVie	$2,679,594	$25,494 ▼	-0.9%	14,715	0.5%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,391,896	$21,330 ▲	0.9%	20,745	0.5%	ETF
EMR Emerson Electric	$2,179,927	$13,610 ▼	-0.6%	19,220	0.4%	Industrial Products
GOOG Alphabet	$2,040,280		0.0%	13,400	0.4%	Computer and Technology
NEE NextEra Energy	$2,026,202		0.0%	31,709	0.4%	Utilities
GE General Electric	$1,771,399	$4,037 ▼	-0.2%	10,092	0.4%	Transportation
PNC The PNC Financial Services Group	$1,769,033	$24,886 ▼	-1.4%	10,947	0.4%	Finance
DFUS Dimensional U.S. Equity ETF	$1,757,917	$1,757,917 ▲	New Holding	30,857	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,739,801		0.0%	8,686	0.4%	Finance
DIS Walt Disney	$1,738,473	$12,236 ▼	-0.7%	14,208	0.4%	Communication Services
VNQ Vanguard Real Estate ETF	$1,734,479	$2,853 ▼	-0.2%	20,059	0.4%	ETF
MOO VanEck Agribusiness ETF	$1,695,353	$7,663 ▼	-0.4%	22,566	0.3%	ETF
WMT Walmart	$1,690,825	$1,120,779 ▲	196.6%	28,101	0.3%	Retail/Wholesale
COP ConocoPhillips	$1,645,210	$102,969 ▼	-5.9%	12,926	0.3%	Oils/Energy
MMM 3M	$1,639,919	$33,730 ▼	-2.0%	15,461	0.3%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$1,632,443	$8,241 ▼	-0.5%	30,108	0.3%	Medical
PFE Pfizer	$1,531,468	$18,648 ▼	-1.2%	55,189	0.3%	Medical
GLW Corning	$1,511,936	$56,410 ▼	-3.6%	45,886	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,459,403		0.0%	29,095	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,459,205		0.0%	17,281	0.3%	ETF
ABT Abbott Laboratories	$1,439,045	$9,093 ▼	-0.6%	12,661	0.3%	Medical
INTC Intel	$1,410,237	$52,462 ▼	-3.6%	31,935	0.3%	Computer and Technology
BAC Bank of America	$1,399,547	$22,594 ▼	-1.6%	36,918	0.3%	Financial Services
LMT Lockheed Martin	$1,365,027		0.0%	3,001	0.3%	Aerospace
IBM International Business Machines	$1,359,054	$230,678 ▲	20.4%	7,117	0.3%	Computer and Technology
YUM Yum! Brands	$1,291,657	$37,574 ▼	-2.8%	9,316	0.3%	Retail/Wholesale
ETN Eaton	$1,142,180	$17,197 ▼	-1.5%	3,653	0.2%	Industrial Products
TEL TE Connectivity	$1,108,457	$3,340 ▼	-0.3%	7,632	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,093,320	$10,513 ▲	1.0%	2,600	0.2%	Finance
PM Philip Morris International	$1,045,834		0.0%	11,415	0.2%	Consumer Staples
PSX Phillips 66	$1,042,258	$48,675 ▼	-4.5%	6,381	0.2%	Oils/Energy
BAX Baxter International	$983,712	$81,485 ▼	-7.6%	23,022	0.2%	Medical
T AT&T	$972,319	$1,759 ▼	-0.2%	55,278	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$967,395		0.0%	23,161	0.2%	ETF
AMZN Amazon.com	$930,930	$12,807 ▲	1.4%	5,161	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$924,038		0.0%	3,700	0.2%	Business Services
DD DuPont de Nemours	$919,469	$17,097 ▼	-1.8%	11,993	0.2%	Basic Materials
MTUM iShares MSCI USA Momentum Factor ETF	$867,412	$12,177 ▲	1.4%	4,630	0.2%	ETF
ORCL Oracle	$847,867	$11,305 ▼	-1.3%	6,750	0.2%	Computer and Technology
BHK BlackRock Core Bond Trust	$845,241	$12,636 ▼	-1.5%	78,265	0.2%	Financial Services
DUK Duke Energy	$826,947	$1,934 ▼	-0.2%	8,551	0.2%	Utilities
KO Coca-Cola	$782,976	$12,542 ▼	-1.6%	12,798	0.2%	Consumer Staples
MDT Medtronic	$775,266	$27,103 ▼	-3.4%	8,896	0.2%	Medical
CVS CVS Health	$749,503		0.0%	9,397	0.2%	Retail/Wholesale
DOW DOW	$695,007	$3,707 ▼	-0.5%	11,998	0.1%	Basic Materials
CTVA Corteva	$690,852	$3,691 ▼	-0.5%	11,980	0.1%	Consumer Staples
COST Costco Wholesale	$688,664	$43,225 ▲	6.7%	940	0.1%	Retail/Wholesale
JQC Nuveen Credit Strategies Income Fund	$684,951	$8,355 ▼	-1.2%	122,973	0.1%	Financial Services
FI Fiserv	$684,029		0.0%	4,280	0.1%	Business Services
CMCSA Comcast	$683,289	$17,336 ▼	-2.5%	15,766	0.1%	Consumer Discretionary
DE Deere & Company	$679,753	$10,268 ▼	-1.5%	1,655	0.1%	Industrial Products
MO Altria Group	$653,660	$7,326 ▼	-1.1%	14,989	0.1%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$631,944	$15,473 ▼	-2.4%	5,718	0.1%	ETF
SSO ProShares Ultra S&P500	$624,811		0.0%	8,060	0.1%	ETF
HPQ HP	$562,655	$42,294 ▼	-7.0%	18,625	0.1%	Computer and Technology
MDLZ Mondelez International	$549,220	$8,120 ▼	-1.5%	7,846	0.1%	Consumer Staples
ITW Illinois Tool Works	$545,762		0.0%	2,034	0.1%	Industrial Products
CI The Cigna Group	$534,600	$1,816 ▼	-0.3%	1,472	0.1%	Medical
XEL Xcel Energy	$522,337	$17,415 ▼	-3.2%	9,718	0.1%	Utilities
AMGN Amgen	$513,193	$4,549 ▼	-0.9%	1,805	0.1%	Medical
PPL PPL	$482,339		0.0%	17,527	0.1%	Utilities
IWR iShares Russell Mid-Cap ETF	$449,372	$64,749 ▼	-12.6%	5,344	0.1%	ETF
EFA iShares MSCI EAFE ETF	$449,366		0.0%	5,627	0.1%	Finance
CEG Constellation Energy	$441,048		0.0%	2,386	0.1%	Oils/Energy
WFC Wells Fargo & Company	$422,337		0.0%	7,288	0.1%	Financial Services
MCK McKesson	$409,608		0.0%	763	0.1%	Medical
BK Bank of New York Mellon	$408,046	$5,761 ▼	-1.4%	7,083	0.1%	Finance
IVE iShares S&P 500 Value ETF	$406,685		0.0%	2,177	0.1%	ETF
IVV iShares Core S&P 500 ETF	$399,013	$49,942 ▲	14.3%	759	0.1%	ETF
CL Colgate-Palmolive	$398,828		0.0%	4,429	0.1%	Consumer Staples
CSCO Cisco Systems	$381,332		0.0%	7,642	0.1%	Computer and Technology
ZBH Zimmer Biomet	$376,517	$17,948 ▼	-4.6%	2,853	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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First National Bank & Trust Co Of Newtown Top Holdings and 13F Report (2024)

About First National Bank & Trust Co Of Newtown

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First National Bank & Trust Co Of Newtown Top Holdings and 13F Report (2024)

About First National Bank & Trust Co Of Newtown

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst National Bank & Trust Co Of Newtown

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information