First National Bank & Trust Co Of Newtown Top Holdings and 13F Report (2025) About First National Bank & Trust Co Of NewtownInvestment ActivityFirst National Bank & Trust Co Of Newtown has $479.14 million in total holdings as of December 31, 2024.First National Bank & Trust Co Of Newtown owns shares of 134 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 0.58% of the portfolio was purchased this quarter.About 8.08% of the portfolio was sold this quarter.This quarter, First National Bank & Trust Co Of Newtown has purchased 137 new stocks and bought additional shares in 5 stocks.First National Bank & Trust Co Of Newtown sold shares of 80 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $123,802,522Vanguard Short-Term Corporate Bond ETF $48,732,362Apple $35,583,883Vanguard Intermediate-Term Bond ETF $24,159,212iShares Select Dividend ETF $22,789,271 Largest New Holdings this Quarter TE CONNECTIVITY PLC $925,428 HoldingToyota Motor $214,071 HoldingNBT Bancorp $202,030 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 6,473 shares (about $925.43K)Schwab US Dividend Equity ETF 21,870 shares (about $597.26K)Dimensional U.S. Equity ETF 7,770 shares (about $495.34K)iShares Core S&P 500 ETF 420 shares (about $247.24K)Toyota Motor 1,100 shares (about $214.07K) Largest Sales this Quarter Vanguard Total Stock Market ETF 54,792 shares (about $15.88M)Apple 8,408 shares (about $2.11M)Microsoft 4,465 shares (about $1.88M)Vanguard Intermediate-Term Bond ETF 19,000 shares (about $1.42M)iShares Core MSCI EAFE ETF 16,916 shares (about $1.19M) 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$123,802,522$15,878,717 ▼-11.4%427,20025.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$48,732,362$492,787 ▼-1.0%624,69710.2%ETFAAPLApple$35,583,883$2,105,529 ▼-5.6%142,0977.4%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$24,159,212$1,419,671 ▼-5.6%323,3325.0%ETFDVYiShares Select Dividend ETF$22,789,271$878,455 ▼-3.7%173,5814.8%ETFIEFAiShares Core MSCI EAFE ETF$17,665,511$1,188,842 ▼-6.3%251,3623.7%ETFMSFTMicrosoft$16,027,100$1,881,996 ▼-10.5%38,0243.3%Computer and TechnologyHDHome Depot$9,993,630$912,154 ▼-8.4%25,6922.1%Retail/WholesaleTIPiShares TIPS Bond ETF$9,392,504$182,199 ▼-1.9%88,1522.0%ETFPHOInvesco Water Resources ETF$7,806,465$979,015 ▼-11.1%118,6581.6%ETFPGXInvesco Preferred ETF$7,569,655$72,926 ▼-1.0%656,5291.6%ETFNVDANVIDIA$6,956,218$805,740 ▼-10.4%51,8001.5%Computer and TechnologyPEPPepsiCo$5,804,990$465,908 ▼-7.4%38,1761.2%Consumer StaplesPGProcter & Gamble$5,558,919$447,624 ▼-7.5%33,1581.2%Consumer StaplesXOMExxon Mobil$5,402,123$357,667 ▼-6.2%50,2201.1%Oils/EnergyJNJJohnson & Johnson$5,374,190$366,176 ▼-6.4%37,1611.1%MedicalHONHoneywell International$4,928,881$522,705 ▼-9.6%21,8201.0%Multi-Sector ConglomeratesDFUSDimensional U.S. Equity ETF$4,507,683$495,336 ▲12.3%70,7090.9%ETFWTRGEssential Utilities$3,935,674$292,910 ▼-6.9%108,3920.8%UtilitiesCVXChevron$3,898,775$200,457 ▼-4.9%26,9180.8%Oils/EnergyBRK.ABerkshire Hathaway$3,404,6000.0%50.7%FinanceMRKMerck & Co., Inc.$3,349,673$219,850 ▼-6.2%33,6720.7%MedicalCATCaterpillar$3,348,993$129,505 ▼-3.7%9,2320.7%Industrial ProductsMCDMcDonald's$3,256,486$356,550 ▼-9.9%11,2340.7%Retail/WholesaleTGTTarget$3,180,216$323,212 ▼-9.2%23,5260.7%Retail/WholesaleGOOGLAlphabet$3,008,544$369,135 ▼-10.9%15,8930.6%Computer and TechnologyVZVerizon Communications$2,747,496$102,787 ▼-3.6%68,7230.6%Computer and TechnologyKMBKimberly-Clark$2,710,669$172,316 ▼-6.0%20,6860.6%Consumer StaplesLLYEli Lilly and Company$2,612,4480.0%3,3840.5%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$2,563,3930.0%19,9300.5%ETFNEENextEra Energy$2,321,1030.0%32,3770.5%UtilitiesGOOGAlphabet$2,247,1890.0%11,8000.5%Computer and TechnologyABBVAbbVie$2,171,844$275,434 ▼-11.3%12,2220.5%MedicalJPMJPMorgan Chase & Co.$2,091,216$49,140 ▼-2.3%8,7240.4%FinanceWMTWalmart$2,090,871$411,091 ▼-16.4%23,1420.4%Retail/WholesalePNCThe PNC Financial Services Group$1,868,712$207,313 ▼-10.0%9,6900.4%FinanceEMREmerson Electric$1,864,892$371,789 ▼-16.6%15,0480.4%Industrial ProductsGLWCorning$1,824,0990.0%38,3860.4%Computer and TechnologyMMM3M$1,695,312$278,572 ▼-14.1%13,1330.4%Multi-Sector ConglomeratesGEGeneral Electric$1,616,147$6,171 ▼-0.4%9,6900.3%TransportationIBMInternational Business Machines$1,545,394$12,310 ▼-0.8%7,0300.3%Computer and TechnologyVNQVanguard Real Estate ETF$1,526,721$62,355 ▼-3.9%17,1390.3%ETFBMYBristol-Myers Squibb$1,504,540$46,548 ▼-3.0%26,6010.3%MedicalBACBank of America$1,430,204$155,625 ▼-9.8%32,5420.3%FinanceLMTLockheed Martin$1,426,7090.0%2,9360.3%AerospaceCOSTCostco Wholesale$1,342,3280.0%1,4650.3%Retail/WholesaleDISWalt Disney$1,330,610$178,157 ▼-11.8%11,9500.3%Consumer DiscretionaryABTAbbott Laboratories$1,289,220$169,664 ▼-11.6%11,3980.3%MedicalIVViShares Core S&P 500 ETF$1,266,213$247,238 ▲24.3%2,1510.3%ETFTAT&T$1,241,239$11,385 ▼-0.9%54,5130.3%Computer and TechnologyCOPConocoPhillips$1,230,289$2,479 ▼-0.2%12,4060.3%Oils/EnergyPFEPfizer$1,210,663$51,368 ▼-4.1%45,6520.3%MedicalMOOVanEck Agribusiness ETF$1,169,537$238,398 ▼-16.9%18,1270.2%ETFADPAutomatic Data Processing$1,155,3650.0%3,9470.2%Business ServicesAMZNAmazon.com$1,154,1980.0%5,2610.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$1,099,817$40,515 ▲3.8%24,9740.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,042,8560.0%5,0400.2%ETFBRK.BBerkshire Hathaway$1,024,385$2,266 ▼-0.2%2,2600.2%FinanceYUMYum! Brands$980,699$105,046 ▼-9.7%7,3100.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$976,817$832,543 ▼-46.0%9,6210.2%ETFORCLOracle$949,8480.0%5,7000.2%Computer and TechnologyTE CONNECTIVITY PLC$925,428$925,428 ▲New Holding6,4730.2%FOREIGN EQUITIESSCHDSchwab US Dividend Equity ETF$893,837$597,257 ▲201.4%32,7300.2%ETFPMPhilip Morris International$892,988$55,962 ▼-5.9%7,4200.2%Consumer StaplesFIFiserv$879,1970.0%4,2800.2%Business ServicesDUKDuke Energy$870,307$4,310 ▼-0.5%8,0780.2%UtilitiesBHKBlackRock Core Bond Trust$818,6310.0%78,2650.2%Financial ServicesKOCoca-Cola$793,437$28,266 ▼-3.4%12,7440.2%Consumer StaplesSSOProShares Ultra S&P500$745,6300.0%8,0600.2%ETFDDDuPont de Nemours$737,927$96,072 ▼-11.5%9,6780.2%Basic MaterialsDEDeere & Company$706,304$10,592 ▼-1.5%1,6670.1%Industrial ProductsGE VERNOVA INC$692,987$24,667 ▼-3.4%2,1070.1%COMMON STOCKVEAVanguard FTSE Developed Markets ETF$689,656$691,807 ▼-50.1%14,4250.1%ETFIJRiShares Core S&P Small-Cap ETF$676,099$2,880 ▼-0.4%5,8680.1%ETFPSXPhillips 66$663,279$3,873 ▼-0.6%5,8220.1%Oils/EnergyJQCNuveen Credit Strategies Income Fund$653,904$36,985 ▼-5.4%114,9230.1%Financial ServicesMOAltria Group$617,483$116,605 ▼-15.9%11,8090.1%Consumer StaplesMDTMedtronic$596,925$103,681 ▼-14.8%7,4730.1%MedicalCTVACorteva$589,570$39,806 ▼-6.3%10,3530.1%Consumer StaplesCMCSAComcast$584,777$6,753 ▼-1.1%15,5860.1%Consumer DiscretionaryPPLPPL$549,667$19,470 ▼-3.4%16,9390.1%UtilitiesXELXcel Energy$541,2360.0%8,0160.1%UtilitiesCEGConstellation Energy$533,7670.0%2,3860.1%Oils/EnergyETNEaton$531,970$690,267 ▼-56.5%1,6030.1%Industrial ProductsINTCIntel$517,364$59,117 ▼-10.3%25,8170.1%Computer and TechnologyBKBank of New York Mellon$516,0620.0%6,7170.1%FinanceSPGIS&P Global$511,9640.0%1,0280.1%Business ServicesHPQHP$492,447$43,495 ▼-8.1%15,0920.1%Computer and TechnologyITWIllinois Tool Works$485,3130.0%1,9140.1%Industrial ProductsEFAiShares MSCI EAFE ETF$481,780$56,329 ▲13.2%6,3720.1%FinanceIWRiShares Russell Mid-Cap ETF$472,4090.0%5,3440.1%ETFAMGNAmgen$443,064$18,244 ▼-4.0%1,7000.1%MedicalMCKMcKesson$434,8330.0%7630.1%MedicalWFCWells Fargo & Company$433,940$77,966 ▼-15.2%6,1780.1%FinanceSOSouthern$430,8900.0%5,2350.1%UtilitiesCVSCVS Health$417,247$4,488 ▼-1.1%9,2970.1%Retail/WholesaleCLColgate-Palmolive$402,5940.0%4,4290.1%Consumer StaplesRTXRTX$400,7320.0%3,4630.1%AerospaceDOWDOW$399,458$28,048 ▼-6.6%9,9550.1%Basic MaterialsMETAMeta Platforms$396,3880.0%6770.1%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
