The Analysis of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holdings
Currently, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN holds 137 types of securities in its portfolio with a total value $527.6M. In the most recent quarter, they have increased their positions in DFUS (+13.4K shares, valued at $974.3K), STIP (+3.3K shares, valued at $341.1K), PANW (+1.3K shares, valued at $260.0K); decreased their positions in JNJ (-7.0K shares, valued at $1.3M), VTI (-2.2K shares, valued at $714.4K), MSFT (-1.0K shares, valued at $536.1K); initiated new positions in STIP (+3.3K shares, valued at $341.1K), PANW (+1.3K shares, valued at $260.0K), GPC (+1.5K shares, valued at $207.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD TOTAL STOCK MARKET ETF431.0K shares-0.50%2025-09-302025-10-28
VCSH VANGUARD SHORT TERM CORP BD ETF #3145621.0K shares0.15%2025-09-302025-10-28 AAPL APPLE INC139.0K shares-0.13%2025-09-302025-10-28 BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF325.0K shares0.28%2025-09-302025-10-28 DVY I SHARES SELECT DIVIDEND ETF171.2K shares-0.55%2025-09-302025-10-28 IEFA I SHARES MSCI EAFE CORE256.7K shares0.12%2025-09-302025-10-28 MSFT MICROSOFT CORP COM36.1K shares-2.78%2025-09-302025-10-28 HD HOME DEPOT INC COM24.0K shares-4.62%2025-09-302025-10-28 TIP I SHRS TIPS BOND ETF84.0K shares-2.00%2025-09-302025-10-28 NVDA NVIDIA CORPORATION49.9K shares-0.12%2025-09-302025-10-28 PHO INVESCO WATER RESOURCES ETF112.7K shares-1.79%2025-09-302025-10-28 DFUS DIMENSIONAL US EQUITY MARKETETF TR108.3K shares14.18%2025-09-302025-10-28 PGX INVESCO PREFERRED ETF634.6K shares-1.66%2025-09-302025-10-28 XOM EXXON MOBIL CORP COM50.2K shares2.58%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON COM29.0K shares-19.41%2025-09-302025-10-28 PEP PEPSICO INC COM33.9K shares-9.12%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO COM30.9K shares-5.63%2025-09-302025-10-28 CAT CATERPILLAR INC COM9.1K shares-0.60%2025-09-302025-10-28 HON HONEYWELL INTL INC COM20.5K shares-0.10%2025-09-302025-10-28 WTRG ESSENTIAL UTILITIES INC106.1K shares-1.74%2025-09-302025-10-28 CVX CHEVRON CORPORATION26.2K shares-1.32%2025-09-302025-10-28 BRK.A BERKSHIRE HATHAWAY INC. DELWARE CL5 shares0.00%2025-09-302025-10-28 IBDU ISHARES IBONDS DEC 2029 TERMCORPORATE ETF160.0K shares0.00%2025-09-302025-10-28 GOOGL ALPHABET INC - CLASS A14.9K shares0.00%2025-09-302025-10-28 MCD MCDONALDS CORP COM10.4K shares-2.02%2025-09-302025-10-28 GLW CORNING INC COM35.9K shares-6.51%2025-09-302025-10-28 ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET19.9K shares0.00%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC64.3K shares-1.75%2025-09-302025-10-28 GE GE AEROSPACE9.2K shares-3.95%2025-09-302025-10-28 GOOG ALPHABET INC - CLASS C11.1K shares0.00%2025-09-302025-10-28 ABBV ABBVIE INC11.5K shares-3.88%2025-09-302025-10-28 MRK MERCK & CO INC NEW30.8K shares-8.73%2025-09-302025-10-28 JPM J P MORGAN CHASE & CO7.8K shares-1.77%2025-09-302025-10-28 NEE NEXTERA ENERGY INC COM32.4K shares0.00%2025-09-302025-10-28 LLY ELI LILLY & CO COM3.2K shares-5.91%2025-09-302025-10-28 KMB KIMBERLY-CLARK CORP COM19.3K shares-5.71%2025-09-302025-10-28 AON AON PLC NPV6.7K shares0.00%2025-09-302025-10-28 WMT WALMART INC COM21.4K shares-2.48%2025-09-302025-10-28 TGT TARGET CORP22.9K shares-3.11%2025-09-302025-10-28 IVV I SHARES CORE S & P 500 ETF2.9K shares15.32%2025-09-302025-10-28 PNC PNC FINL SVCS GROUP INC COM9.6K shares0.00%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHSCOM6.5K shares-6.06%2025-09-302025-10-28 EMR EMERSON ELEC CO COM12.9K shares-9.65%2025-09-302025-10-28 MMM 3M CO COMMON10.5K shares-12.05%2025-09-302025-10-28 ORCL ORACLE CORP COM5.7K shares0.00%2025-09-302025-10-28 VNQ VANGUARD REIT INDEX #098616.4K shares-1.85%2025-09-302025-10-28 BAC BANK OF AMERICA CORP29.0K shares-3.21%2025-09-302025-10-28 MTUM I SHRS MOMENTUM5.7K shares2.32%2025-09-302025-10-28 VWO VANGUARD FTSE EMERGING MARKETS ETF27.0K shares5.03%2025-09-302025-10-28 LMT LOCKHEED MARTIN CORP COM2.9K shares0.00%2025-09-302025-10-28 ABT ABBOTT LABS COM10.6K shares-4.57%2025-09-302025-10-28 TEL TE CONNECTIVITY PLC6.3K shares-0.78%2025-09-302025-10-28 T A T & T INC48.6K shares-11.98%2025-09-302025-10-28 DIS DISNEY (WALT) COMPANY HOLDING CO11.7K shares3.73%2025-09-302025-10-28 COST COSTCO WHOLESALE CORP1.4K shares0.00%2025-09-302025-10-28 AMZN AMAZON COM INC.5.9K shares0.00%2025-09-302025-10-28 IBDT ISHARES IBONDS DEC 2028 CORPORATE ETF49.6K shares0.00%2025-09-302025-10-28 GEV GE VERNOVA INC1.9K shares-7.40%2025-09-302025-10-28 PM PHILLIP MORRIS INTERNATIONALINC7.2K shares-0.22%2025-09-302025-10-28 MOO VANECK VEC AGRIBUSINESS ETF15.9K shares-0.93%2025-09-302025-10-28 BMY BRISTOL MYERS SQUIBB CO COM25.9K shares-5.98%2025-09-302025-10-28 ADP AUTOMATIC DATA PROCESSING INCOM3.9K shares0.00%2025-09-302025-10-28 SCHD SCHWAB STR US DIVIDEND EQUITY ETF42.3K shares10.87%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares0.00%2025-09-302025-10-28 COP CONOCOPHILLIPS COM11.8K shares-3.24%2025-09-302025-10-28 PFE PFIZER INC COM41.9K shares-3.01%2025-09-302025-10-28 YUM YUM BRANDS INC6.9K shares-2.61%2025-09-302025-10-28 IJR I SHARES CORE S & P SMALL CAP ETF8.4K shares7.39%2025-09-302025-10-28 IVW ISHARES S & P GROWTH ETF7.8K shares4.72%2025-09-302025-10-28 SSO PROSHARES ULTRA S & P 500 EFT8.1K shares0.00%2025-09-302025-10-28 DUK DUKE ENERGY CORP NEW7.1K shares-11.27%2025-09-302025-10-28 VEA VANGUARD FTSE DEVELOPED MARKET ETF14.3K shares0.00%2025-09-302025-10-28 IBDS ISHARES IBONDS DEC 2027 TERMCORPORATE ETF34.0K shares0.00%2025-09-302025-10-28 DD DUPONT DE NEMOURS INC.10.3K shares10.10%2025-09-302025-10-28 PSX PHILLIPS 665.7K shares0.00%2025-09-302025-10-28 MO ALTRIA GROUP INC COM11.7K shares-1.27%2025-09-302025-10-28 INTC INTEL CORP COM21.7K shares-2.11%2025-09-302025-10-28 DE DEERE & CO COM1.6K shares0.00%2025-09-302025-10-28 CEG CONSTELLATION ENERGY CORP NPV2.2K shares-9.09%2025-09-302025-10-28 CVS CVS HEALTH CORPORATION9.3K shares0.00%2025-09-302025-10-28 BK BANK NEW YORK MELLON CORP6.3K shares-4.26%2025-09-302025-10-28 MDT MEDTRONIC PLC7.2K shares-1.52%2025-09-302025-10-28 CTVA CORTEVA INC10.0K shares-0.99%2025-09-302025-10-28 PPL PPL CORP COMMON18.2K shares0.00%2025-09-302025-10-28 KO COCA COLA CO COM10.1K shares-19.91%2025-09-302025-10-28 MCK MCKESSON CORP USD763 shares0.00%2025-09-302025-10-28 ETN EATON CORP PLC1.6K shares0.00%2025-09-302025-10-28 IJH I SHARES CORE S & P MID-CAP ETF8.8K shares10.10%2025-09-302025-10-28 RTX RTX CORPORATION CORP3.4K shares0.00%2025-09-302025-10-28 FI FISERV INC COM4.3K shares0.00%2025-09-302025-10-28 WFC WELLS FARGO & CO NEW6.2K shares-0.31%2025-09-302025-10-28 IWR I SHARES RUSSELL MID-CAP ETF5.3K shares0.00%2025-09-302025-10-28 META META PLATFORMS INC697 shares2.95%2025-09-302025-10-28 SPGI S & P GLOBAL INC NPV1.0K shares-0.29%2025-09-302025-10-28 CMCSA COMCAST CORP CLASS A15.6K shares0.00%2025-09-302025-10-28 CSCO CISCO SYS INC COM6.6K shares10.21%2025-09-302025-10-28 XEL XCEL ENERGY INC COM5.6K shares-29.52%2025-09-302025-10-28 LHX L3HARRIS TECHNOLOGIES INC1.4K shares0.00%2025-09-302025-10-28 AMGN AMGEN INC COM1.5K shares-9.43%2025-09-302025-10-28 CI THE CIGNA GROUP1.4K shares0.00%2025-09-302025-10-28 LOW LOWES COS INC COM1.5K shares0.00%2025-09-302025-10-28 EXC EXELON CORP8.1K shares-7.46%2025-09-302025-10-28 PEG PUBLIC SVC ENTERPRISE GRP INCOM4.3K shares-3.35%2025-09-302025-10-28 HPQ H P INC13.2K shares0.00%2025-09-302025-10-28 HSY THE HERSHEY COMPANY COM1.9K shares0.00%2025-09-302025-10-28 AME AMETEK INC NEW COM1.9K shares0.00%2025-09-302025-10-28 CL COLGATE PALMOLIVE CO COM4.4K shares0.00%2025-09-302025-10-28 D DOMINION ENERGY INC NPV5.8K shares0.00%2025-09-302025-10-28 IWF I SHARES RUSSELL 1000 GROWTH ETF741 shares0.00%2025-09-302025-10-28 STIP I SHRS 0-5 YEAR TIPS BOND ETF3.3K sharesnew addition2025-09-302025-10-28 NXP NUVEEN SELECT TAX-FREE INCOME PORTFOLIO23.6K shares0.00%2025-09-302025-10-28 MFC MANULIFE FINANCIAL10.9K shares0.00%2025-09-302025-10-28 EFA I SHARES MSCI EAFE ETF3.5K shares0.00%2025-09-302025-10-28 HPE HEWLETT PACKARD ENTERPRISE CO13.2K shares0.00%2025-09-302025-10-28 MDLZ MONDELEZ INTERNATIONAL INC5.1K shares-3.48%2025-09-302025-10-28 YUMC YUM CHINA HOLDINGS INC7.5K shares-0.56%2025-09-302025-10-28 ITW ILLINOIS TOOL WKS INC COM1.2K shares-36.03%2025-09-302025-10-28 MCO MOODYS CORP600 shares0.00%2025-09-302025-10-28 SO SOUTHERN CO COM3.0K shares-42.87%2025-09-302025-10-28 V VISA INC.808 shares1.51%2025-09-302025-10-28 ALL ALLSTATE CORP COM1.2K shares0.00%2025-09-302025-10-28 BA BOEING CO COM1.2K shares0.00%2025-09-302025-10-28 PANW PALO ALTO NETWORKS INC1.3K sharesnew addition2025-09-302025-10-28 JCI JOHNSON CONTROLS INTERNATIONAL PLC2.3K shares0.00%2025-09-302025-10-28 ICVT I SHRS CONVERTIBLE BOND ETF2.5K shares0.00%2025-09-302025-10-28 GIS GENERAL MLS INC COM5.0K shares0.00%2025-09-302025-10-28 PPG PPG INDS INC COM2.4K shares0.00%2025-09-302025-10-28 XLF SELECT SECTOR FINANCIAL SPDR FUND4.6K shares0.00%2025-09-302025-10-28 WM WASTE MANAGEMENT INC NEW1.1K shares0.00%2025-09-302025-10-28 AEP AMERICAN ELEC PWR INC COM2.1K shares0.00%2025-09-302025-10-28 XLV HEALTH CARE SELECT SECTOR SPDR FUND1.7K shares-5.69%2025-09-302025-10-28 SPY SPDR S & P 500 ETF TRUST335 shares0.00%2025-09-302025-10-28 DOW DOW INC9.3K shares-1.06%2025-09-302025-10-28 OKE ONEOK INC NEW COMMON2.9K shares0.00%2025-09-302025-10-28 GPC GENUINE PARTS CO COMMON1.5K sharesnew addition2025-09-302025-10-28 VXUS VANGUARD TOTAL INTL STOCK INDEX FUND - ETF2.8K sharesnew addition2025-09-302025-10-28 AQST AQUESTIVE THERAPEUTICS INC15.0K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available