HoldingsChannel.com
First National Bank & Trust Co. of Newtown Top Holdings
As of  09/30/2022, below is a summary of the First National Bank & Trust Co. of Newtown top holdings by largest position size, as per the latest 13f filing made by First National Bank & Trust Co. of Newtown. In the First National Bank & Trust Co. of Newtown-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by First National Bank & Trust Co. of Newtown in that top holding, then the share count change between reporting periods, and finally the First National Bank & Trust Co. of Newtown top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MARKET ETF (VTI) 503,817 +720 $90,420
     VTI503,817+720$90,420
VANGUARD SHORT TERM CORP BD ETF 3145 (VCSH) 701,669 -3,433 $52,120
     VCSH701,669-3,433$52,120
VANGUARD INTERMEDIATE TERM BOND INDEX ETF (BIV) 376,615 -2,035 $27,670
     BIV376,615-2,035$27,670
APPLE INC 165,013 -385 $22,805
     AAPL165,013-385$22,805
I SHARES SELECT DIVIDEND ETF (DVY) 201,656 +2,248 $21,622
     DVY201,656+2,248$21,622
I SHARES MSCI EAFE CORE (IEFA) 290,019 -1,350 $15,275
     IEFA290,019-1,350$15,275
MICROSOFT CORP COM 49,802 -433 $11,599
     MSFT49,802-433$11,599
I SHRS TIPS BOND ETF (TIP) 99,656 -315 $10,454
     TIP99,656-315$10,454
HOME DEPOT INC COM 31,220 +150 $8,615
     HD31,220+150$8,615
INVESCO PREFERRED ETF (PGX) 715,015 +253 $8,495
     PGX715,015+253$8,495
PEPSICO INC COM 48,945 -395 $7,991
     PEP48,945-395$7,991
JOHNSON & JOHNSON COM 46,362 +400 $7,573
     JNJ46,362+400$7,573
INVESCO WATER RESOURCES ETF (PHO) 155,193 -1,255 $7,100
     PHO155,193-1,255$7,100
ESSENTIAL UTILITIES INC 128,387 UNCH $5,312
     WTRG128,387UNCH$5,312
PROCTER AND GAMBLE CO COM 41,635 -37 $5,257
     PG41,635-37$5,257
EXXON MOBIL CORP COM 57,024 -1,004 $4,978
     XOM57,024-1,004$4,978
HONEYWELL INTL INC COM 27,112 -300 $4,527
     HON27,112-300$4,527
TARGET CORP 29,302 -400 $4,348
     TGT29,302-400$4,348
CHEVRON CORPORATION 30,067 -1,105 $4,320
     CVX30,067-1,105$4,320
MERCK & CO INC NEW 40,256 -500 $3,467
     MRK40,256-500$3,467
VERIZON COMMUNICATIONS INC 84,725 -685 $3,217
     VZ84,725-685$3,217
MCDONALDS CORP COM 13,493 UNCH $3,113
     MCD13,493UNCH$3,113
PFIZER INC COM 68,435 +180 $2,994
     PFE68,435+180$2,994
KIMBERLY CLARK CORP COM 26,005 -400 $2,926
     KMB26,005-400$2,926
NEXTERA ENERGY INC COM 32,354 UNCH $2,537
     NEE32,354UNCH$2,537
BRISTOL MYERS SQUIBB CO COM 31,633 -30 $2,249
     BMY31,633-30$2,249
3M CO COMMON 20,216 -150 $2,233
     MMM20,216-150$2,233
ABBVIE INC 16,120 UNCH $2,163
     ABBV16,120UNCH$2,163
VANGUARD REIT INDEX 0986 (VNQ) 25,205 -30 $2,021
     VNQ25,205-30$2,021
VANECK VEC AGRIBUSINESS ETF (MOO) 24,519 UNCH $1,978
     MOO24,519UNCH$1,978
ALPHABET INC CLASS A 19,140 +18,208 $1,831
     GOOGL19,140+18,208$1,831
I SHARES CORE S & P TOTAL U S STOCK MARKET (ITOT) 21,570 UNCH $1,716
     ITOT21,570UNCH$1,716
PNC FINL SVCS GROUP INC COM 11,101 UNCH $1,659
     PNC11,101UNCH$1,659
CONOCOPHILLIPS COM 15,895 UNCH $1,627
     COP15,895UNCH$1,627
CORNING INC COM 55,128 -650 $1,600
     GLW55,128-650$1,600
DISNEY WALT COMPANY HOLDING CO 16,699 -136 $1,575
     DIS16,699-136$1,575
CATERPILLAR INC COM 9,577 UNCH $1,571
     CAT9,577UNCH$1,571
BAXTER INTL INC COM 28,499 -400 $1,535
     BAX28,499-400$1,535
BERKSHIRE HATHAWAY INC. DELWARE CL      $1,503
     BRK.A2UNCH$813
     BRK.B2,585UNCH$690
EMERSON ELEC CO COM 20,440 UNCH $1,497
     EMR20,440UNCH$1,497
WALMART INC COM 10,214 UNCH $1,325
     WMT10,214UNCH$1,325
ELI LILLY & CO COM 4,034 UNCH $1,305
     LLY4,034UNCH$1,305
ALPHABET INC CLASS C 13,400 +12,730 $1,288
     GOOG13,400+12,730$1,288
BANK OF AMERICA CORP 42,576 UNCH $1,286
     BAC42,576UNCH$1,286
ABBOTT LABS COM 12,850 UNCH $1,243
     ABT12,850UNCH$1,243
PHILLIP MORRIS INTERNATIONALINC 14,719 UNCH $1,222
     PM14,719UNCH$1,222
ISHARES S & P GROWTH ETF (IVW) 20,294 UNCH $1,174
     IVW20,294UNCH$1,174
LOCKHEED MARTIN CORP COM 3,018 UNCH $1,166
     LMT3,018UNCH$1,166
VANGUARD FTSE DEVELOPED MARKET ETF (VEA) 30,170 UNCH $1,097
     VEA30,170UNCH$1,097
YUM BRANDS INC 10,139 -240 $1,078
     YUM10,139-240$1,078

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 09/30/2022: $412,218
At 06/30/2022: $437,538

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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