HoldingsChannel.com
First National Bank & Trust Co. of Newtown Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MARKET ETF (VTI) 477,739 +30,010 $61,585
     VTI477,739+30,010$61,585
VANGUARD SHORT TERM CORP BD ETF 3145 (VCSH) 624,594 +36,915 $49,405
     VCSH624,594+36,915$49,405
VANGUARD INTERMEDIATE TERM BOND INDEX ETF (BIV) 382,173 +10,557 $34,139
     BIV382,173+10,557$34,139
I SHARES MSCI EAFE CORE (IEFA) 296,761 +12,036 $14,802
     IEFA296,761+12,036$14,802
I SHARES SELECT DIVIDEND ETF (DVY) 197,278 +6,665 $14,508
     DVY197,278+6,665$14,508
APPLE INC 47,136 -983 $11,986
     AAPL47,136-983$11,986
I SHRS TIPS BOND ETF (TIP) 91,058 -506 $10,738
     TIP91,058-506$10,738
MICROSOFT CORP COM 60,218 -2,876 $9,497
     MSFT60,218-2,876$9,497
INVESCO PREFERRED ETF (PGX) 650,281 +8,458 $8,557
     PGX650,281+8,458$8,557
PEPSICO INC COM 58,195 -872 $6,989
     PEP58,195-872$6,989
HOME DEPOT INC COM 36,670 -270 $6,846
     HD36,670-270$6,846
JOHNSON & JOHNSON COM 50,982 +80 $6,685
     JNJ50,982+80$6,685
INVESCO WATER RESOURCES ETF (PHO) 172,591 -1,090 $5,405
     PHO172,591-1,090$5,405
ESSENTIAL UTILITIES INC 131,766 +131,766 $5,363
     WTRG131,766+131,766$5,363
PROCTER & GAMBLE CO COM 47,871 -600 $5,266
     PG47,871-600$5,266
VERIZON COMMUNICATIONS INC 92,828 -1,213 $4,987
     VZ92,828-1,213$4,987
HONEYWELL INTL INC COM 29,902 -180 $4,000
     HON29,902-180$4,000
KIMBERLY CLARK CORP COM 29,405 -155 $3,760
     KMB29,405-155$3,760
MERCK & CO INC NEW 45,030 +91 $3,464
     MRK45,030+91$3,464
TARGET CORP 36,977 -260 $3,438
     TGT36,977-260$3,438
INTEL CORP COM 59,310 -1,865 $3,210
     INTC59,310-1,865$3,210
3M CO COMMON 22,321 -600 $3,047
     MMM22,321-600$3,047
EXXON MOBIL CORP COM 73,825 +1,665 $2,803
     XOM73,825+1,665$2,803
BAXTER INTL INC COM 31,739 -160 $2,577
     BAX31,739-160$2,577
MCDONALDS CORP COM 15,533 -175 $2,569
     MCD15,533-175$2,569
CHEVRON CORPORATION 34,600 +520 $2,507
     CVX34,600+520$2,507
A T & T INC 84,372 +1,196 $2,459
     T84,372+1,196$2,459
PFIZER INC COM 73,082 -2,324 $2,385
     PFE73,082-2,324$2,385
BRISTOL MYERS SQUIBB CO COM 35,617 -1,103 $1,985
     BMY35,617-1,103$1,985
DISNEY WALT COMPANY HOLDING CO 18,820 +1,505 $1,818
     DIS18,820+1,505$1,818
VANGUARD REIT INDEX 0986 (VNQ) 25,641 -455 $1,791
     VNQ25,641-455$1,791
NEXTERA ENERGY INC COM 6,484 -100 $1,560
     NEE6,484-100$1,560
VANECK VEC AGRIBUSINESS ETF (MOO) 25,549 -105 $1,312
     MOO25,549-105$1,312
WALMART INC COM 11,323 -200 $1,286
     WMT11,323-200$1,286
ABBOTT LABS COM 16,070 UNCH $1,268
     ABT16,070UNCH$1,268
BLACKROCK SBI 95,063 -134 $1,258
     BHK95,063-134$1,258
MEDTRONIC PLC 13,892 UNCH $1,252
     MDT13,892UNCH$1,252
CORNING INC COM 60,738 -571 $1,247
     GLW60,738-571$1,247
I SHARES CORE S & P TOTAL U S STOCK MARKET (ITOT) 21,670 UNCH $1,240
     ITOT21,670UNCH$1,240
ABBVIE INC 16,119 UNCH $1,228
     ABBV16,119UNCH$1,228
GENERAL ELECTRIC CO COM 153,520 -2,467 $1,219
     GE153,520-2,467$1,219
CATERPILLAR INC DEL COM 10,271 -100 $1,192
     CAT10,271-100$1,192
INTERNATIONAL BUSINESS MACHSCOM 10,682 -356 $1,185
     IBM10,682-356$1,185
ALPHABET INC CLASS A 994 UNCH $1,155
     GOOGL994UNCH$1,155
LOCKHEED MARTIN CORP COM 3,378 -90 $1,145
     LMT3,378-90$1,145
PHILLIP MORRIS INTERNATIONALINC 15,557 -652 $1,135
     PM15,557-652$1,135
ISHARES S & P GROWTH ETF (IVW) 6,866 -367 $1,133
     IVW6,866-367$1,133
VANGUARD FTSE DEVELOPED MARKET ETF (VEA) 30,730 UNCH $1,025
     VEA30,730UNCH$1,025
EMERSON ELEC CO COM 20,806 -1,215 $992
     EMR20,806-1,215$992
BANK OF AMERICA CORP 44,564 -200 $946
     BAC44,564-200$946

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 03/31/2020: $347,813
At 12/31/2019: $406,977

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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