First National Bank & Trust CO Of Newtown Portfolio Holdings by Sector

First National Bank & Trust CO Of Newtown

$491 Million
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VCSH BIV DVY IEFA TIP PHO PGX DFUS 27 stocks	$160,840 32.73% of portfolio	8	10	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$129,819 26.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$31,641 6.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$19,712 4.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK LLY ABBV PFE BMY AMGN 7 stocks	$18,800 3.83% of portfolio	-	6	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$10,694 2.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$9,860 2.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$9,504 1.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC 2 stocks	$8,118 1.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$7,729 1.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$6,750 1.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT WMT COST 3 stocks	$6,627 1.35% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$5,638 1.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE ETN ITW AME 5 stocks	$5,470 1.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK PPL XEL SO PEG EXC D 8 stocks	$5,333 1.09% of portfolio	2	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$4,677 0.95% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM YUMC 3 stocks	$4,474 0.91% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$4,408 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$3,945 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$3,793 0.77% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$3,693 0.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW TEL 2 stocks	$2,816 0.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT ZBH 3 stocks	$2,289 0.47% of portfolio	-	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BHK JQC BK NXP 4 stocks	$2,260 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX LHX BA 4 stocks	$2,223 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV 2 stocks	$1,765 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,751 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$1,673 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$1,427 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1,328 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD PPG 2 stocks	$1,194 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI 2 stocks	$1,036 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$997 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$883 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$851 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$830 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO 2 stocks	$710 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$666 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE CSCO 2 stocks	$643 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$596 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$582 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$565 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$477 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$445 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$322 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC 1 stocks	$289 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$236 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$227 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM 1 stocks	$225 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$211 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$208 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$207 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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First National Bank & Trust CO Of Newtown Portfolio Holdings by Sector

First National Bank & Trust CO Of Newtown

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