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Size ($ in 1000's)
At 12/31/2023: $465,338 At 09/30/2023: $437,897
First National Bank & Trust Co. of Newtown holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First National Bank & Trust Co. of Newtown 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the First National Bank & Trust Co. of Newtown top holdings by largest position size, as per the latest 13f filing made by First National Bank & Trust Co. of Newtown.
In the First National Bank & Trust Co. of Newtown-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by First National Bank & Trust Co. of Newtown in that top holding, then the share count change between reporting periods, and finally the First National Bank & Trust Co. of Newtown top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD TOTAL STOCK MARKET ETF (VTI) |
488,450 |
-4,050 |
$115,870 | VTI | 488,450 | -4,050 | $115,870 | VANGUARD SHORT TERM CORP BD ETF 3145 (VCSH) |
643,177 |
-27,247 |
$49,762 | VCSH | 643,177 | -27,247 | $49,762 | APPLE INC |
158,736 |
-1,870 |
$30,561 | AAPL | 158,736 | -1,870 | $30,561 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF (BIV) |
337,650 |
-19,611 |
$25,790 | BIV | 337,650 | -19,611 | $25,790 | I SHARES SELECT DIVIDEND ETF (DVY) |
195,665 |
-490 |
$22,936 | DVY | 195,665 | -490 | $22,936 | I SHARES MSCI EAFE CORE (IEFA) |
277,734 |
-2,610 |
$19,538 | IEFA | 277,734 | -2,610 | $19,538 | MICROSOFT CORP COM |
43,515 |
-1,275 |
$16,363 | MSFT | 43,515 | -1,275 | $16,363 | I SHRS TIPS BOND ETF (TIP) |
94,036 |
-1,290 |
$10,108 | TIP | 94,036 | -1,290 | $10,108 | HOME DEPOT INC COM |
28,870 |
-255 |
$10,005 | HD | 28,870 | -255 | $10,005 | INVESCO WATER RESOURCES ETF (PHO) |
142,823 |
-1,090 |
$8,692 | PHO | 142,823 | -1,090 | $8,692 | INVESCO PREFERRED ETF (PGX) |
671,289 |
-5,148 |
$7,700 | PGX | 671,289 | -5,148 | $7,700 | PEPSICO INC COM |
44,047 |
-1,546 |
$7,481 | PEP | 44,047 | -1,546 | $7,481 | JOHNSON & JOHNSON COM |
42,196 |
-1,612 |
$6,614 | JNJ | 42,196 | -1,612 | $6,614 | PROCTER AND GAMBLE CO COM |
38,467 |
-803 |
$5,637 | PG | 38,467 | -803 | $5,637 | EXXON MOBIL CORP COM |
53,682 |
-1,610 |
$5,367 | XOM | 53,682 | -1,610 | $5,367 | HONEYWELL INTL INC COM |
25,162 |
-255 |
$5,277 | HON | 25,162 | -255 | $5,277 | ESSENTIAL UTILITIES INC |
123,168 |
-1,205 |
$4,599 | WTRG | 123,168 | -1,205 | $4,599 | CHEVRON CORPORATION |
28,395 |
-610 |
$4,235 | CVX | 28,395 | -610 | $4,235 | MERCK & CO INC NEW |
37,010 |
-150 |
$4,035 | MRK | 37,010 | -150 | $4,035 | MCDONALDS CORP COM |
13,247 |
-145 |
$3,928 | MCD | 13,247 | -145 | $3,928 | TARGET CORP |
27,052 |
-150 |
$3,853 | TGT | 27,052 | -150 | $3,853 | BERKSHIRE HATHAWAY INC. DELWARE CL |
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$3,631 | BRK.A | 5 | UNCH | $2,713 | BRK.B | 2,575 | -10 | $918 | KIMBERLY CLARK CORP COM |
23,355 |
-740 |
$2,838 | KMB | 23,355 | -740 | $2,838 | VERIZON COMMUNICATIONS INC |
74,880 |
-219 |
$2,823 | VZ | 74,880 | -219 | $2,823 | CATERPILLAR INC COM |
9,489 |
-154 |
$2,806 | CAT | 9,489 | -154 | $2,806 | NVIDIA CORPORATION |
5,664 |
UNCH |
$2,805 | NVDA | 5,664 | UNCH | $2,805 | ALPHABET INC CLASS A |
18,905 |
-255 |
$2,641 | GOOGL | 18,905 | -255 | $2,641 | ABBVIE INC |
14,855 |
-250 |
$2,302 | ABBV | 14,855 | -250 | $2,302 | I SHARES CORE S & P TOTAL U S STOCK MARKET (ITOT) |
20,560 |
+190 |
$2,164 | ITOT | 20,560 | +190 | $2,164 | ELI LILLY & CO COM |
3,534 |
-200 |
$2,060 | LLY | 3,534 | -200 | $2,060 | NEXTERA ENERGY INC COM |
31,709 |
+300 |
$1,926 | NEE | 31,709 | +300 | $1,926 | ALPHABET INC CLASS C |
13,400 |
UNCH |
$1,888 | GOOG | 13,400 | UNCH | $1,888 | EMERSON ELEC CO COM |
19,340 |
-770 |
$1,882 | EMR | 19,340 | -770 | $1,882 | VANGUARD REIT INDEX 0986 (VNQ) |
20,092 |
-2,340 |
$1,775 | VNQ | 20,092 | -2,340 | $1,775 | VANECK VEC AGRIBUSINESS ETF (MOO) |
22,668 |
-100 |
$1,727 | MOO | 22,668 | -100 | $1,727 | 3M CO COMMON |
15,779 |
-851 |
$1,725 | MMM | 15,779 | -851 | $1,725 | PNC FINL SVCS GROUP INC COM |
11,101 |
UNCH |
$1,719 | PNC | 11,101 | UNCH | $1,719 | INTEL CORP COM |
33,123 |
-360 |
$1,664 | INTC | 33,123 | -360 | $1,664 | PFIZER INC COM |
55,861 |
-6,360 |
$1,608 | PFE | 55,861 | -6,360 | $1,608 | CONOCOPHILLIPS COM |
13,735 |
-415 |
$1,594 | COP | 13,735 | -415 | $1,594 | BRISTOL MYERS SQUIBB CO COM |
30,260 |
-595 |
$1,553 | BMY | 30,260 | -595 | $1,553 | WALMART INC COM |
9,474 |
-120 |
$1,494 | WMT | 9,474 | -120 | $1,494 | J P MORGAN CHASE & CO |
8,686 |
-60 |
$1,477 | JPM | 8,686 | -60 | $1,477 | CORNING INC COM |
47,598 |
-1,350 |
$1,449 | GLW | 47,598 | -1,350 | $1,449 | ABBOTT LABS COM |
12,741 |
UNCH |
$1,402 | ABT | 12,741 | UNCH | $1,402 | VANGUARD FTSE DEVELOPED MARKET ETF (VEA) |
29,095 |
UNCH |
$1,394 | VEA | 29,095 | UNCH | $1,394 | LOCKHEED MARTIN CORP COM |
3,001 |
UNCH |
$1,360 | LMT | 3,001 | UNCH | $1,360 | ISHARES S & P GROWTH ETF (IVW) |
17,281 |
UNCH |
$1,298 | IVW | 17,281 | UNCH | $1,298 | DISNEY WALT COMPANY HOLDING CO |
14,308 |
-61 |
$1,292 | DIS | 14,308 | -61 | $1,292 | GENERAL ELECTRIC CO. |
10,115 |
-268 |
$1,291 | GE | 10,115 | -268 | $1,291 |
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
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