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First National Bank & Trust Co of Newtown

Q3 2019 Holdings

Filed 2019-11-06 | 214 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Municipal Value Fund(NUV)MUTUAL FUNDS-NON TAX670928100$13212,5910.0%
First BK Williamstown New USD 0.01(FRBA)COMMON STOCK31931U102$15414,2000.0%
Manulife Financial(MFC)FOREIGN EQUITIES56501R106$20010,8920.0%
I Shares S & P Small Cap 600 Growth Index FD(IJT)ETF - EQUITY SMALL CAP464287887$2011,1280.0%
UGI Corp New COM(UGI)COMMON STOCK902681105$2054,0810.0%
United Technologies Corp COM(UTXZ)COMMON STOCK913017109$2091,5330.0%
Oneok Inc New Common(OKE)COMMON STOCK682680103$2142,9040.0%
Raytheon Co COM New(RTN1USD)COMMON STOCK755111507$2181,1100.0%
I Shares Core Msci Emerging Micb(IEMG)ETF - FOREIGN EQUITY46434G103$2284,6450.0%
Cigna Corp New(CI)COMMON STOCK125523100$2401,5860.0%
The Hershey Company COM(HSY)COMMON STOCK427866108$2541,6420.0%
I Shares Russell Mid-Cap ETF(IWR)ETF - EQUITY MID CAP464287499$2614,6600.0%
General MLS Inc COM(GIS)COMMON STOCK370334104$2935,3300.0%
CVS Health Corporation(CVS)COMMON STOCK126650100$2994,7400.0%
Johnson Controls International PLC(JCI)COMMON STOCKG51502105$3046,9220.0%
Carnival Corporation Paired(CCL)COMMON STOCK143658300$3087,0450.0%
I Shares S & P Mid Cap 400 Value ETF(IJJ)ETF - EQUITY MID CAP464287705$3081,9250.0%
L3harris Technologies Inc(LHX)COMMON STOCK502431109$3101,4840.0%
Eaton Corp PLC(ETN)COMMON STOCKG29183103$3153,7950.0%
Ametek Inc New COM(AME)COMMON STOCK031100100$3173,4500.0%
Deere & Co COM(DE)COMMON STOCK244199105$3171,8800.0%
Boeing Co COM(BA)COMMON STOCK097023105$3218450.0%
Lowes COS Inc COM(LOW)COMMON STOCK548661107$3232,9370.0%
PPG Inds Inc COM(PPG)COMMON STOCK693506107$3302,7850.0%
I Shares S & P Midcap 400 Growth ETF(IJK)ETF - EQUITY MID CAP464287606$3311,4800.0%
Amazon COM Inc.(AMZN)COMMON STOCK023135106$3371940.0%
Bank New York Mellon Corp(BK)COMMON STOCK064058100$3597,9330.0%
Oracle Corp COM(ORCL)COMMON STOCK68389X105$3716,7500.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF - FOREIGN EQUITY922042858$3929,7330.0%
Illinois Tool WKS Inc COM(ITW)COMMON STOCK452308109$4072,6040.0%
Public SVC Enterprise GRP Incom(PEG)COMMON STOCK744573106$4096,5960.0%
Berkshire Hathaway Inc del(BRK/B)COMMON STOCK084670702$4161,9990.0%
Southern Co COM(SO)COMMON STOCK842587107$4266,8930.0%
Hewlett Packard Enterprise Co(HPE)COMMON STOCK42824C109$43728,8040.0%
Fiserv Inc COM(FISV)COMMON STOCK337738108$4434,2800.0%
I Shares Msci Eafe ETF(EFA)ETF - FOREIGN EQUITY464287465$4697,1910.0%
Nuveen Select Tax-Free Income Portfolio(NXP)MUTUAL FUNDS-NON TAX67062F100$47730,3000.0%
Lilly ELI & Co COM(LLY)COMMON STOCK532457108$4814,3010.0%
Zimmer Biomet Holdings Inc(ZBH)COMMON STOCK98956P102$4853,5360.0%
Proshares Ultra S & P 500 EFT(SSO)ETF - EQUITY LARGE CAP74347R107$5234,0700.0%
Schlumberger LTD COM(SLB)COMMON STOCK806857108$53715,7170.0%
YUM China Holdings Inc(YUMC)COMMON STOCK98850P109$55712,2570.0%
Amgen Inc COM(AMGN)COMMON STOCK031162100$5622,9050.0%
H P Inc(HPQ)COMMON STOCK40434L105$57130,2190.0%
Exelon Corp(EXC)COMMON STOCK30161N101$57411,8900.0%
Dominion Resources Inc VA New(D)COMMON STOCK25746U109$6057,4660.0%
I Shares Msci Eafe Core(IEFA)ETF - FOREIGN EQUITY46432F842$6089,9500.0%
Colgate Palmolive Co COM(CL)COMMON STOCK194162103$6128,3320.0%
Wells Fargo & Co New(WFC)COMMON STOCK949746101$61612,1980.0%
Berkshire Hathaway Inc. Delware CL(BRK/A)COMMON STOCK084670108$62420.0%
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