First National Bank & Trust Co of Newtown 13F Annual Report (2024)

Vanguard Total Stock Market Etf $115,869,873,000 24.90% Vanguard Short Term Corp Bd Etf #3145 $49,762,367,000 10.69% Apple Inc $30,561,386,000 6.57% Vanguard Intermediate Term Bond Index Etf $25,789,524,000 5.54% I Shares Select Dividend Etf $22,935,694,000 4.93% I Shares Msci Eafe Core $19,538,388,000 4.20% Microsoft Corp Com $16,362,893,000 3.52% I Shrs Tips Bond Etf $10,107,809,000 2.17% Home Depot, Inc. $10,004,567,000 2.15% Invesco Water Resources ETF $8,692,171,000 1.87% Invesco Preferred Etf $7,699,578,000 1.65% Pepsico Inc Com $7,480,881,000 1.61% Johnson Johnson Com $6,613,762,000 1.42% Procter And Gamble Co Com $5,636,928,000 1.21% Exxon Mobil Corp Com $5,367,096,000 1.15% Honeywell Intl Inc Com $5,276,685,000 1.13% Essential Utilities Inc $4,599,060,000 0.99% Chevron Corp. $4,235,364,000 0.91% Merck Co Inc New $4,034,809,000 0.87% Mcdonalds Corp Com $3,927,836,000 0.84% Target Corp $3,852,719,000 0.83% Kimberly-clark Corp Com $2,837,826,000 0.61% Verizon Communications Inc $2,822,942,000 0.61% Caterpillar Inc. $2,805,511,000 0.60% NVIDIA Corp $2,804,866,000 0.60% Berkshire Hathaway Inc. Delware Cl $2,713,125,000 0.58% Alphabet Inc $2,640,832,000 0.57% Abbvie Inc $2,302,065,000 0.49% I Shares Core S P Total U S Stock Market $2,163,523,000 0.46% Eli Lilly Co Com $2,059,997,000 0.44% NextEra Energy Inc $1,926,003,000 0.41% Alphabet Inc $1,888,459,000 0.41% Emerson Elec Co Com $1,882,355,000 0.40% Vanguard Reit Index #0986 $1,775,306,000 0.38% Vaneck Vec Agribusiness Etf $1,726,826,000 0.37% 3m Co Common $1,724,942,000 0.37% Pnc Finl Svcs Group Inc Com $1,718,984,000 0.37% Intel Corp Com $1,664,424,000 0.36% Pfizer Inc. $1,608,197,000 0.35% Conocophillips Com $1,594,206,000 0.34% Bristol Myers Squibb Co Com $1,552,619,000 0.33% Walmart Inc $1,493,566,000 0.32% J P Morgan Chase Co $1,477,484,000 0.32% Corning, Inc. $1,449,353,000 0.31% Abbott Labs Com $1,402,393,000 0.30% Vanguard Ftse Developed Market Etf $1,393,650,000 0.30% Lockheed Martin Corp Com $1,360,128,000 0.29% Ishares S P Growth Etf $1,297,801,000 0.28% Disney (walt) Company Holding Co $1,291,844,000 0.28% General Electric Co. $1,290,933,000 0.28% Bank Of America Corp. $1,262,708,000 0.27% Yum Brands Inc. $1,252,621,000 0.27% TE Connectivity Ltd $1,075,517,000 0.23% Phillip Morris Internationalinc $1,073,915,000 0.23% International Business Machscom $966,406,000 0.21% Baxter Intl Inc Com $963,490,000 0.21% Vanguard Ftse Emerging Markets Etf $951,649,000 0.20% DuPont de Nemours Inc $939,742,000 0.20% A T T Inc $928,668,000 0.20% Berkshire Hathaway Inc. $918,370,000 0.20% Eaton Corp Plc $892,958,000 0.19% Phillips 66 $889,228,000 0.19% Blackrock Sbi $866,607,000 0.19% Automatic Data Processing Incom $861,989,000 0.19% Duke Energy Corp. $831,715,000 0.18% Amazon.com Inc. $773,363,000 0.17% Coca Cola Co Com $766,261,000 0.16% Medtronic Plc $758,451,000 0.16% CVS Health Corp $741,985,000 0.16% Oracle Corp Com $721,140,000 0.15% I Shrs Momentum $716,177,000 0.15% Comcast Corp Class A $708,708,000 0.15% Deere Co Com $671,758,000 0.14% Dow Inc $661,440,000 0.14% Nuveen Credit Strategies Income Fund $649,745,000 0.14% I Shares Core S P Small Cap Etf $634,121,000 0.14% Xcel Energy Inc. $621,595,000 0.13% Altria Group Inc. $611,425,000 0.13% H P Inc $602,549,000 0.13% Costco Wholesale Corp $581,525,000 0.12% Corteva Inc $577,004,000 0.12% Mondelez International Inc. $576,677,000 0.12% Fiserv, Inc. $568,555,000 0.12% Illinois Tool Wks Inc Com $532,785,000 0.11% AMGEN Inc. $524,459,000 0.11% Proshares Ultra S P 500 Eft $524,383,000 0.11% I Shares Russell Mid-cap Etf $475,177,000 0.10% Ppl Corp Common $474,802,000 0.10% Yum China Holdings Inc $444,610,000 0.10% Cigna Group (The) $442,256,000 0.10% I Shares Msci Eafe Etf $423,987,000 0.09% Cisco Sys Inc Com $386,071,000 0.08% I Shares S P 500 Value Etf $378,557,000 0.08% Bank New York Mellon Corp $373,801,000 0.08% Ppg Inds Inc Com $373,125,000 0.08% Southern Co Com $367,024,000 0.08% Zimmer Biomet Holdings Inc $363,752,000 0.08% Wells Fargo Co New $358,711,000 0.08% Mckesson Corp Usd $353,245,000 0.08% Colgate Palmolive Co Com $353,033,000 0.08% Nuveen Select Tax-Free Income Portfolio $348,069,000 0.07% Hewlett Packard Enterprise Co $339,804,000 0.07% General Mls Inc Com $330,530,000 0.07% I Shares Core S P 500 Etf $317,139,000 0.07% Ametek Inc New Com $313,291,000 0.07% Exelon Corp. $312,988,000 0.07% The Hershey Company Com $310,607,000 0.07% Boeing Co Com $309,648,000 0.07% L3Harris Technologies Inc $308,345,000 0.07% Lowes Cos Inc Com $304,224,000 0.07% Raytheon Technologies Corp $297,514,000 0.06% I Shares Core S P Mid-cap Etf $284,061,000 0.06% Dominion Energy Inc Npv $283,316,000 0.06% Constellation Energy Corp Npv $278,895,000 0.06% Schlumberger Ltd Com Stk $275,913,000 0.06% Public Svc Enterprise Grp Incom $273,461,000 0.06% Visa Inc $272,312,000 0.06% I Shares S P Midcap 400 Growth Etf $257,860,000 0.06% Ge Healthcare Technoligies Inc $256,616,000 0.06% I Shares S P Mid Cap 400 Value Etf $244,273,000 0.05% Manulife Financial Corp. $240,603,000 0.05% Meta Platforms Inc $239,621,000 0.05% Moodys Corp $234,330,000 0.05% Health Care Select Sector Spdr Fund $226,117,000 0.05% I Shares Russell 1000 Growth Etf $224,641,000 0.05% Union Pac Corp Com $214,668,000 0.05% Johnson Controls International plc $213,217,000 0.05% I Shrs Convertible Bond Etf $211,008,000 0.05% Constellation Brands, Inc. $208,627,000 0.04% Genuine Parts Co Common $207,750,000 0.04% Oneok Inc New Common $203,918,000 0.04% Toyota Motor Corporation $201,718,000 0.04% No transactions found Showing first 500 out of 132 holdings