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First National Bank & Trust Co of Newtown

Q1 2026 Holdings

Filed 2026-04-30 | 238 holdings | $463.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aquestive Therapeutics Inc(AQST)COMMON STOCK03843E104$62.3K15,0000.0%
Marathon Petroleum Corp(MPC)COMMON STOCK56585A102$200.2K8200.0%
Devon Energy Corp New(DVN)COMMON STOCK25179M103$201.7K4,0090.0%
Toyota Motor Corp(TM)FOREIGN EQUITIES892331307$206.1K1,0000.0%
Nuveen Select Tax-Free Income Portfolio(NXP)MUTUAL FUNDS-NON TAX67062F100$207.4K14,4500.0%
General Dynamics Corp(GD)COMMON STOCK369550108$213.8K6230.0%
Pgim Active High Yield Bond(PHYL)ETF - FIXED INCOME69344A206$216.0K6,2360.0%
State Street Spdr S & P 500 ETF Trust(SPY)ETF - EQUITY LARGE CAP78462F103$217.9K3350.0%
I Shrs US E F R A ETF-Usd Inc(DYNF)ETF - EQUITY LARGE CAP09290C103$217.9K3,7450.0%
State Street Financial Select SEC Spdr ETF(XLF)ETF - EQUITY LARGE CAP81369Y605$224.6K4,5510.0%
Spdr Gold Trust(GLD)ETF - EQUITY LARGE CAP78463V107$226.8K5270.0%
Colgate Palmolive Co COM(CL)COMMON STOCK194162103$228.1K2,6770.0%
Mondelez International Inc(MDLZ)COMMON STOCK609207105$229.2K3,9780.0%
State Street Health Care Select SEC Spdr ETF(XLV)ETF - EQUITY LARGE CAP81369Y209$243.1K1,6580.1%
H P Inc(HPQ)COMMON STOCK40434L105$247.0K12,8640.1%
Vanguard Total Intl Stock Index Fund - ETF(VXUS)ETF - FOREIGN EQUITY921909768$251.1K3,2570.1%
Boeing Co COM(BA)COMMON STOCK097023105$254.4K1,2780.1%
Allstate Corp COM(ALL)COMMON STOCK020002101$254.8K1,2290.1%
Waste Management Inc New(WM)COMMON STOCK94106L109$256.9K1,1180.1%
DOW Holdings Inc(DOW)COMMON STOCK260557103$257.2K6,1760.1%
I Shrs Convertible Bond ETF(ICVT)ETF - FIXED INCOME46435G102$258.0K2,5350.1%
Lowes COS Inc COM(LOW)COMMON STOCK548661107$264.4K1,1190.1%
YUM China Holdings Inc(YUMC)FOREIGN EQUITIES98850P109$264.5K5,4240.1%
State Street Energy Select SEC Spdr ETF(XLE)ETF - EQUITY LARGE CAP81369Y506$269.5K4,4000.1%
Johnson Controls International PLC(JCI)FOREIGN EQUITIESG51502105$272.1K2,0780.1%
Public SVC Enterprise Group COM(PEG)COMMON STOCK744573106$274.1K3,3860.1%
Hewlett Packard Enterprise Co(HPE)COMMON STOCK42824C109$274.3K11,5240.1%
Southern Co COM(SO)COMMON STOCK842587107$288.7K2,9910.1%
Solstice Advanced Matls Inc(SOLS)COMMON STOCK83443Q103$299.8K3,9380.1%
Illinois Tool WKS Inc COM(ITW)COMMON STOCK452308109$300.4K1,1540.1%
Comcast Corp Class A(CMCSA)COMMON STOCK20030N101$313.6K10,9260.1%
The Hershey Company COM(HSY)COMMON STOCK427866108$322.4K1,5510.1%
I Shares Msci Eafe ETF(EFA)ETF - FOREIGN EQUITY464287465$344.0K3,5420.1%
Dominion Energy Inc NPV(D)COMMON STOCK25746U109$346.9K5,6130.1%
Vanguard Value ETF(VTV)ETF - EQUITY LARGE CAP922908744$349.0K1,7790.1%
Xcel Energy Inc COM(XEL)COMMON STOCK98389B100$351.5K4,4250.1%
Manulife Financial(MFC)FOREIGN EQUITIES56501R106$354.8K10,3060.1%
Exelon Corp(EXC)COMMON STOCK30161N101$395.6K8,0700.1%
Ametek Inc New COM(AME)COMMON STOCK031100100$407.3K1,9000.1%
Meta Platforms Inc(META)COMMON STOCK30303M102$411.9K7200.1%
Proshares Ultra S & P 500 EFT(SSO)ETF - EQUITY LARGE CAP74347R107$418.2K8,0600.1%
Dupont de Nemours Inc.(DD)COMMON STOCK26614N102$425.1K9,2840.1%
S & P Global Inc NPV(SPGI)COMMON STOCK78409V104$436.0K1,0250.1%
Amgen Inc COM(AMGN)COMMON STOCK031162100$471.8K1,3410.1%
Cisco SYS Inc COM(CSCO)COMMON STOCK17275R102$485.9K6,2630.1%
Eaton Corp PLC(ETN)COMMON STOCKG29183103$487.5K1,3630.1%
Medtronic PLC(MDT)FOREIGN EQUITIESG5960L103$487.7K5,6290.1%
Wells Fargo & Co(WFC)COMMON STOCK949746101$490.3K6,1590.1%
Coca Cola Co COM(KO)COMMON STOCK191216100$503.8K6,6250.1%
L3harris Technologies Inc(LHX)COMMON STOCK502431109$508.7K1,4740.1%
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