HoldingsChannel.com
First National Bank & Trust Co. of Newtown Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MARKET ETF (VTI) 447,729 +5,395 $73,257
     VTI447,729+5,395$73,257
VANGUARD SHORT TERM CORP BD ETF 3145 (VCSH) 587,679 +4,712 $47,620
     VCSH587,679+4,712$47,620
VANGUARD INTERMEDIATE TERM BOND INDEX ETF (BIV) 371,616 +3,485 $32,413
     BIV371,616+3,485$32,413
I SHARES SELECT DIVIDEND ETF (DVY) 190,613 +1,435 $20,140
     DVY190,613+1,435$20,140
I SHARES MSCI EAFE CORE (IEFA) 284,725 +274,775 $18,576
     IEFA284,725+274,775$18,576
APPLE INC 48,119 -773 $14,129
     AAPL48,119-773$14,129
I SHRS TIPS BOND ETF (TIP) 91,564 -666 $10,674
     TIP91,564-666$10,674
MICROSOFT CORP COM 63,094 -1,595 $9,950
     MSFT63,094-1,595$9,950
INVESCO PREFERRED ETF (PGX) 641,823 -2,355 $9,633
     PGX641,823-2,355$9,633
PEPSICO INC COM 59,067 -285 $8,073
     PEP59,067-285$8,073
HOME DEPOT INC COM 36,940 -390 $8,067
     HD36,940-390$8,067
JOHNSON & JOHNSON COM 50,902 -100 $7,425
     JNJ50,902-100$7,425
INVESCO WATER RESOURCES ETF (PHO) 173,681 -1,140 $6,709
     PHO173,681-1,140$6,709
AQUA AMER INC 131,441 -600 $6,168
     WTR131,441-600$6,168
PROCTER & GAMBLE CO COM 48,471 -300 $6,054
     PG48,471-300$6,054
VERIZON COMMUNICATIONS INC 94,041 -1,430 $5,774
     VZ94,041-1,430$5,774
HONEYWELL INTL INC COM 30,082 -55 $5,325
     HON30,082-55$5,325
EXXON MOBIL CORP COM 72,160 -441 $5,035
     XOM72,160-441$5,035
TARGET CORP 37,237 -415 $4,774
     TGT37,237-415$4,774
CHEVRON CORPORATION 34,080 -430 $4,106
     CVX34,080-430$4,106
MERCK & CO INC NEW 44,939 -75 $4,088
     MRK44,939-75$4,088
KIMBERLY CLARK CORP COM 29,560 -85 $4,066
     KMB29,560-85$4,066
3M CO COMMON 22,921 UNCH $4,044
     MMM22,921UNCH$4,044
INTEL CORP COM 61,175 -1,700 $3,661
     INTC61,175-1,700$3,661
A T & T INC 83,176 -994 $3,249
     T83,176-994$3,249
MCDONALDS CORP COM 15,708 -30 $3,104
     MCD15,708-30$3,104
PFIZER INC COM 75,406 -1,000 $2,955
     PFE75,406-1,000$2,955
BAXTER INTL INC COM 31,899 -50 $2,668
     BAX31,899-50$2,668
DISNEY WALT COMPANY HOLDING CO 17,315 UNCH $2,505
     DIS17,315UNCH$2,505
VANGUARD REIT INDEX 0986 (VNQ) 26,096 -55 $2,422
     VNQ26,096-55$2,422
BRISTOL MYERS SQUIBB CO COM 36,720 -325 $2,357
     BMY36,720-325$2,357
CORNING INC COM 61,309 -100 $1,784
     GLW61,309-100$1,784
VANECK VEC AGRIBUSINESS ETF (MOO) 25,654 -270 $1,763
     MOO25,654-270$1,763
GENERAL ELECTRIC CO COM 155,987 -5,620 $1,741
     GE155,987-5,620$1,741
EMERSON ELEC CO COM 22,021 UNCH $1,679
     EMR22,021UNCH$1,679
NEXTERA ENERGY INC COM 6,584 UNCH $1,594
     NEE6,584UNCH$1,594
BANK OF AMERICA CORP 44,764 -117 $1,576
     BAC44,764-117$1,576
MEDTRONIC PLC 13,892 UNCH $1,576
     MDT13,892UNCH$1,576
I SHARES CORE S & P TOTAL U S STOCK MARKET (ITOT) 21,670 UNCH $1,575
     ITOT21,670UNCH$1,575
CATERPILLAR INC DEL COM 10,371 UNCH $1,532
     CAT10,371UNCH$1,532
INTERNATIONAL BUSINESS MACHSCOM 11,038 -20 $1,480
     IBM11,038-20$1,480
ABBVIE INC 16,119 -200 $1,427
     ABBV16,119-200$1,427
ISHARES S & P GROWTH ETF (IVW) 7,233 UNCH $1,401
     IVW7,233UNCH$1,401
ABBOTT LABS COM 16,070 UNCH $1,396
     ABT16,070UNCH$1,396
BLACKROCK SBI 95,197 UNCH $1,388
     BHK95,197UNCH$1,388
PHILLIP MORRIS INTERNATIONALINC 16,209 UNCH $1,379
     PM16,209UNCH$1,379
CONOCOPHILLIPS COM 21,053 -511 $1,369
     COP21,053-511$1,369
WALMART INC COM 11,523 UNCH $1,369
     WMT11,523UNCH$1,369
VANGUARD FTSE DEVELOPED MARKET ETF (VEA) 30,730 UNCH $1,354
     VEA30,730UNCH$1,354
LOCKHEED MARTIN CORP COM 3,468 UNCH $1,350
     LMT3,468UNCH$1,350

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 12/31/2019: $406,977
At 09/30/2019: $370,012

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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