First National Bank & Trust Co Of Newtown Top Holdings and 13F Report (2024) About First National Bank & Trust Co Of NewtownInvestment ActivityFirst National Bank & Trust Co Of Newtown has $522.01 million in total holdings as of September 30, 2024.First National Bank & Trust Co Of Newtown owns shares of 137 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 0.85% of the portfolio was purchased this quarter.About 0.99% of the portfolio was sold this quarter.This quarter, First National Bank & Trust Co Of Newtown has purchased 133 new stocks and bought additional shares in 26 stocks.First National Bank & Trust Co Of Newtown sold shares of 52 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $136,475,829Vanguard Short-Term Corporate Bond ETF $50,114,921Apple $35,067,665Vanguard Intermediate-Term Bond ETF $26,828,355iShares Select Dividend ETF $24,349,157 Largest New Holdings this Quarter Schwab US Dividend Equity ETF $917,977 HoldingSOLVENTUM CORP $226,077 HoldingAllstate $216,389 HoldingAmerican Electric Power $210,534 HoldingFinancial Select Sector SPDR Fund $206,205 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 10,860 shares (about $917.98K)Dimensional U.S. Equity ETF 8,105 shares (about $504.13K)Costco Wholesale 450 shares (about $398.93K)Vanguard Intermediate-Term Bond ETF 4,474 shares (about $350.62K)SOLVENTUM CORP 3,243 shares (about $226.08K) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,297 shares (about $933.54K)iShares Select Dividend ETF 3,870 shares (about $522.72K)Philip Morris International 2,580 shares (about $313.21K)Corning 5,500 shares (about $248.32K)iShares Core MSCI EAFE ETF 1,571 shares (about $122.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst National Bank & Trust Co Of Newtown Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$136,475,829$933,544 ▼-0.7%481,99226.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$50,114,921$40,981 ▼-0.1%631,0149.6%ETFAAPLApple$35,067,665$64,541 ▲0.2%150,5056.7%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$26,828,355$350,625 ▲1.3%342,3325.1%ETFDVYiShares Select Dividend ETF$24,349,157$522,717 ▼-2.1%180,2724.7%ETFIEFAiShares Core MSCI EAFE ETF$20,936,216$122,600 ▼-0.6%268,2784.0%ETFMSFTMicrosoft$18,282,539$79,173 ▲0.4%42,4893.5%Computer and TechnologyHDHome Depot$11,360,585$160,459 ▲1.4%28,0372.2%Retail/WholesaleTIPiShares TIPS Bond ETF$9,926,932$35,019 ▼-0.4%89,8621.9%ETFPHOInvesco Water Resources ETF$9,419,802$59,253 ▼-0.6%133,5391.8%ETFPGXInvesco Preferred ETF$8,186,164$94,662 ▼-1.1%662,8541.6%ETFNVDANVIDIA$7,019,230$10,930 ▼-0.2%57,8001.3%Computer and TechnologyPEPPepsiCo$7,012,808$90,636 ▼-1.3%41,2401.3%Consumer StaplesJNJJohnson & Johnson$6,432,611$27,550 ▼-0.4%39,6931.2%MedicalXOMExxon Mobil$6,276,515$106,670 ▼-1.7%53,5451.2%Oils/EnergyPGProcter & Gamble$6,205,406$91,969 ▼-1.5%35,8281.2%Consumer StaplesHONHoneywell International$4,988,703$12,403 ▼-0.2%24,1341.0%Multi-Sector ConglomeratesWTRGEssential Utilities$4,490,625$63,431 ▼-1.4%116,4590.9%UtilitiesCVXChevron$4,167,9900.0%28,3020.8%Oils/EnergyMRKMerck & Co., Inc.$4,074,744$24,529 ▲0.6%35,8820.8%MedicalTGTTarget$4,039,395$31,172 ▼-0.8%25,9170.8%Retail/WholesaleDFUSDimensional U.S. Equity ETF$3,914,804$504,131 ▲14.8%62,9390.7%ETFMCDMcDonald's$3,795,380$40,499 ▲1.1%12,4640.7%Retail/WholesaleCATCaterpillar$3,750,345$24,640 ▲0.7%9,5890.7%Industrial ProductsBRK.ABerkshire Hathaway$3,455,9000.0%50.7%FinanceVZVerizon Communications$3,201,066$74,982 ▼-2.3%71,2940.6%Computer and TechnologyKMBKimberly-Clark$3,130,277$40,549 ▼-1.3%22,0010.6%Consumer StaplesLLYEli Lilly and Company$2,998,018$88,594 ▼-2.9%3,3840.6%MedicalGOOGLAlphabet$2,959,261$106,144 ▲3.7%17,8430.6%Computer and TechnologyNEENextEra Energy$2,736,824$22,654 ▲0.8%32,3770.5%UtilitiesABBVAbbVie$2,719,6880.0%13,7720.5%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$2,503,603$102,380 ▼-3.9%19,9300.5%ETFWMTWalmart$2,236,121$29,070 ▼-1.3%27,6920.4%Retail/WholesaleMMM3M$2,090,266$28,707 ▼-1.4%15,2910.4%Multi-Sector ConglomeratesPNCThe PNC Financial Services Group$1,989,9050.0%10,7650.4%FinanceEMREmerson Electric$1,973,9010.0%18,0480.4%Industrial ProductsGOOGAlphabet$1,972,8390.0%11,8000.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,882,758$19,610 ▲1.1%8,9290.4%FinanceGEGeneral Electric$1,834,267$26,400 ▼-1.4%9,7270.4%TransportationVNQVanguard Real Estate ETF$1,737,854$27,764 ▼-1.6%17,8390.3%ETFGLWCorning$1,733,120$248,324 ▼-12.5%38,3860.3%Computer and TechnologyLMTLockheed Martin$1,716,227$14,614 ▲0.9%2,9360.3%AerospaceIVWiShares S&P 500 Growth ETF$1,706,359$11,011 ▲0.6%17,8210.3%ETFMOOVanEck Agribusiness ETF$1,647,752$27,485 ▼-1.6%21,8220.3%ETFIBMInternational Business Machines$1,566,564$6,853 ▼-0.4%7,0860.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,525,9410.0%28,8950.3%ETFABTAbbott Laboratories$1,470,493$38,421 ▲2.7%12,8980.3%MedicalBACBank of America$1,431,756$39,441 ▼-2.7%36,0830.3%FinanceBMYBristol-Myers Squibb$1,418,908$14,694 ▼-1.0%27,4240.3%MedicalPFEPfizer$1,376,711$9,547 ▼-0.7%47,5890.3%MedicalCOPConocoPhillips$1,308,725$5,264 ▼-0.4%12,4310.3%Oils/EnergyDISWalt Disney$1,303,354$16,063 ▲1.2%13,5500.2%Consumer DiscretionaryCOSTCostco Wholesale$1,298,744$398,932 ▲44.3%1,4650.2%Retail/WholesaleETNEaton$1,220,692$9,943 ▲0.8%3,6830.2%Industrial ProductsTAT&T$1,210,2860.0%55,0130.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,150,709$17,174 ▲1.5%24,0540.2%ETFYUMYum! Brands$1,130,659$1,816 ▼-0.2%8,0930.2%Retail/WholesaleADPAutomatic Data Processing$1,092,213$68,350 ▲6.7%3,9470.2%Business ServicesBRK.BBerkshire Hathaway$1,042,487$41,423 ▲4.1%2,2650.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,021,888$6,083 ▼-0.6%5,0400.2%ETFIVViShares Core S&P 500 ETF$998,463$142,473 ▲16.6%1,7310.2%ETFAMZNAmazon.com$980,271$18,633 ▲1.9%5,2610.2%Retail/WholesaleDDDuPont de Nemours$974,6540.0%10,9380.2%Basic MaterialsORCLOracle$971,2800.0%5,7000.2%Computer and TechnologyPMPhilip Morris International$957,233$313,210 ▼-24.7%7,8850.2%Consumer StaplesKOCoca-Cola$948,4030.0%13,1980.2%Consumer StaplesBHKBlackRock Core Bond Trust$942,2870.0%78,2650.2%Financial ServicesDUKDuke Energy$935,989$11,530 ▼-1.2%8,1180.2%UtilitiesSCHDSchwab US Dividend Equity ETF$917,977$917,977 ▲New Holding10,8600.2%ETFMDTMedtronic$789,635$8,553 ▼-1.1%8,7710.2%MedicalPSXPhillips 66$769,752$3,286 ▼-0.4%5,8560.1%Oils/EnergyFIFiserv$768,9020.0%4,2800.1%Business ServicesBAXBaxter International$739,147$17,656 ▼-2.3%19,4670.1%MedicalSSOProShares Ultra S&P500$726,7700.0%8,0600.1%ETFMOAltria Group$716,543$58,695 ▼-7.6%14,0390.1%Consumer StaplesDEDeere & Company$706,102$12,520 ▲1.8%1,6920.1%Industrial ProductsJQCNuveen Credit Strategies Income Fund$703,033$7,237 ▼-1.0%121,4230.1%Financial ServicesIJRiShares Core S&P Small-Cap ETF$689,2330.0%5,8930.1%ETFINTCIntel$674,580$58,343 ▼-8.0%28,7670.1%Computer and TechnologyCMCSAComcast$658,5340.0%15,7660.1%Consumer DiscretionaryCTVACorteva$649,7180.0%11,0520.1%Consumer StaplesCEGConstellation Energy$620,3770.0%2,3860.1%Oils/EnergyCVSCVS Health$590,8810.0%9,3970.1%Retail/WholesaleHPQHP$588,996$7,172 ▼-1.2%16,4250.1%Computer and TechnologyDOWDOW$581,9890.0%10,6540.1%Basic MaterialsPPLPPL$580,011$4,134 ▼-0.7%17,5390.1%UtilitiesAMGNAmgen$570,2930.0%1,7700.1%MedicalGE VERNOVA INC$556,297$12,492 ▼-2.2%2,1820.1%COMMON STOCKSPGIS&P Global$531,0740.0%1,0280.1%Business ServicesXELXcel Energy$523,3600.0%8,0160.1%UtilitiesMDLZMondelez International$518,920$43,317 ▼-7.7%7,0440.1%Consumer StaplesCIThe Cigna Group$502,669$3,118 ▼-0.6%1,4510.1%MedicalITWIllinois Tool Works$501,6000.0%1,9140.1%Industrial ProductsBKBank of New York Mellon$482,681$4,743 ▼-1.0%6,7170.1%FinanceSOSouthern$472,0890.0%5,2350.1%UtilitiesIWRiShares Russell Mid-Cap ETF$471,0160.0%5,3440.1%ETFEFAiShares MSCI EAFE ETF$470,5780.0%5,6270.1%FinanceCLColgate-Palmolive$459,7710.0%4,4290.1%Consumer StaplesIVEiShares S&P 500 Value ETF$429,2380.0%2,1770.1%ETFRTXRTX$419,572$15,387 ▲3.8%3,4630.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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