HoldingsChannel.com
First National Bank & Trust Co. of Newtown Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MARKET ETF (VTI) 442,334 +2,662 $66,793
     VTI442,334+2,662$66,793
VANGUARD SHORT TERM CORP BD ETF 3145 (VCSH) 582,967 -8 $47,249
     VCSH582,967-8$47,249
VANGUARD INTERMEDIATE TERM BOND INDEX ETF (BIV) 368,131 +11,006 $32,395
     BIV368,131+11,006$32,395
I SHARES SELECT DIVIDEND ETF (DVY) 189,178 -280 $19,287
     DVY189,178-280$19,287
APPLE INC 48,892 -338 $10,950
     AAPL48,892-338$10,950
I SHRS TIPS BOND ETF (TIP) 92,230 -720 $10,725
     TIP92,230-720$10,725
INVESCO PREFERRED ETF (PGX) 644,178 -2,700 $9,676
     PGX644,178-2,700$9,676
MICROSOFT CORP COM 64,689 -2,028 $8,994
     MSFT64,689-2,028$8,994
HOME DEPOT INC COM 37,330 -474 $8,661
     HD37,330-474$8,661
PEPSICO INC COM 59,352 -800 $8,137
     PEP59,352-800$8,137
JOHNSON & JOHNSON COM 51,002 -1,204 $6,599
     JNJ51,002-1,204$6,599
INVESCO WATER RESOURCES ETF (PHO) 174,821 -400 $6,397
     PHO174,821-400$6,397
PROCTER & GAMBLE CO COM 48,771 -609 $6,067
     PG48,771-609$6,067
AQUA AMER INC 132,041 -420 $5,918
     WTR132,041-420$5,918
VERIZON COMMUNICATIONS INC 95,471 +184 $5,762
     VZ95,471+184$5,762
EXXON MOBIL CORP COM 72,601 -1,718 $5,126
     XOM72,601-1,718$5,126
HONEYWELL INTL INC COM 30,137 -50 $5,099
     HON30,137-50$5,099
KIMBERLY CLARK CORP COM 29,645 -420 $4,211
     KMB29,645-420$4,211
CHEVRON CORPORATION 34,510 -760 $4,093
     CVX34,510-760$4,093
TARGET CORP 37,652 -250 $4,026
     TGT37,652-250$4,026
MERCK & CO INC NEW 45,014 -615 $3,789
     MRK45,014-615$3,789
3M CO COMMON 22,921 -220 $3,768
     MMM22,921-220$3,768
MCDONALDS CORP COM 15,738 -40 $3,379
     MCD15,738-40$3,379
INTEL CORP COM 62,875 -940 $3,239
     INTC62,875-940$3,239
A T & T INC 84,170 +372 $3,185
     T84,170+372$3,185
BAXTER INTL INC COM 31,949 UNCH $2,794
     BAX31,949UNCH$2,794
PFIZER INC COM 76,406 +250 $2,746
     PFE76,406+250$2,746
VANGUARD REIT INDEX 0986 (VNQ) 26,151 -400 $2,439
     VNQ26,151-400$2,439
DISNEY WALT COMPANY HOLDING CO 17,315 -130 $2,256
     DIS17,315-130$2,256
BRISTOL MYERS SQUIBB CO COM 37,045 -325 $1,878
     BMY37,045-325$1,878
CORNING INC COM 61,409 -200 $1,751
     GLW61,409-200$1,751
VANECK VEC AGRIBUSINESS ETF (MOO) 25,924 -620 $1,707
     MOO25,924-620$1,707
INTERNATIONAL BUSINESS MACHSCOM 11,058 -90 $1,608
     IBM11,058-90$1,608
NEXTERA ENERGY INC COM 6,584 UNCH $1,534
     NEE6,584UNCH$1,534
MEDTRONIC PLC 13,892 -142 $1,509
     MDT13,892-142$1,509
EMERSON ELEC CO COM 22,021 UNCH $1,473
     EMR22,021UNCH$1,473
I SHARES CORE S & P TOTAL U S STOCK MARKET (ITOT) 21,670 -90 $1,453
     ITOT21,670-90$1,453
GENERAL ELECTRIC CO COM 161,607 -2,500 $1,445
     GE161,607-2,500$1,445
BLACKROCK SBI 95,197 UNCH $1,375
     BHK95,197UNCH$1,375
WALMART INC COM 11,523 -116 $1,367
     WMT11,523-116$1,367
LOCKHEED MARTIN CORP COM 3,468 UNCH $1,353
     LMT3,468UNCH$1,353
ABBOTT LABS COM 16,070 +200 $1,344
     ABT16,070+200$1,344
CATERPILLAR INC DEL COM 10,371 -335 $1,310
     CAT10,371-335$1,310
BANK OF AMERICA CORP 44,881 UNCH $1,308
     BAC44,881UNCH$1,308
ISHARES S & P GROWTH ETF (IVW) 7,233 -135 $1,302
     IVW7,233-135$1,302
VANGUARD FTSE DEVELOPED MARKET ETF (VEA) 30,730 -500 $1,262
     VEA30,730-500$1,262
YUM BRANDS INC 11,112 -235 $1,261
     YUM11,112-235$1,261
ABBVIE INC 16,319 UNCH $1,235
     ABBV16,319UNCH$1,235
PHILLIP MORRIS INTERNATIONALINC 16,209 UNCH $1,231
     PM16,209UNCH$1,231
CONOCOPHILLIPS COM 21,564 -1,450 $1,228
     COP21,564-1,450$1,228

See Full List: All Stocks Held By First National Bank & Trust Co. of Newtown
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First National Bank & Trust Co. of Newtown

Size ($ in 1000's)
At 09/30/2019: $370,012
At 06/30/2019: $364,581

First National Bank & Trust Co. of Newtown holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First National Bank & Trust Co. of Newtown 13F filings. Link to 13F filings: SEC filings

First National Bank & Trust Co. of Newtown Top Holdings 13F Filings | www.HoldingsChannel.com

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