First-National-Bank--Trust-Co-Of-Newtown

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "JQC",
  "T",
  "CAT",
  "LOW",
  "DUK",
  "D",
  "WTRG",
  null,
  "GIS",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  "MCD",
  "ITW",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "LHX",
  "NXP",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "GE",
  null,
  "HSY",
  "IJR",
  "ORCL",
  "OKE",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "AAPL",
  "NVDA",
  "HPE",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PPG",
  "IEFA",
  "SPGI",
  null,
  "RTX",
  "IBM",
  "TEL",
  "CI",
  "TGT",
  "BIV",
  "VNQ",
  null,
  "VWO",
  null,
  "DD",
  "AON",
  "FI",
  "WM",
  "IWR",
  "AEP",
  "PEG",
  "AMZN",
  "VEA",
  null,
  "V",
  "WMT",
  "WFC",
  "XEL",
  "YUMC",
  "YUM",
  "SCHD",
  "DVY",
  "MFC",
  "SO",
  "PPL",
  "PSX",
  "MTUM",
  "GEV",
  "ZBH",
  "MCK",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "DE",
  null,
  "EFA",
  "MCO",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 133
Total Value: 75671807
Accession Number: 0001339908-25-000002
Form Type: 13F-HR
CIK: first-national-bank--trust-co-of-newtown
Manager Name: First-National-Bank--Trust-Co-Of-Newtown

Data Enrichment

90% identified

120 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $75.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F396

MTUM|46432F396

Shares:4.8K

Value:$977.3K

% of Portfolio:1.3% ($977.3K/$75.7M)

FISERV INC

FI|337738108

Shares:4.3K

Value:$945.2K

% of Portfolio:1.2% ($945.2K/$75.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$914.7K

% of Portfolio:1.2% ($914.7K/$75.7M)

46435UAA9

Shares:34.0K

Value:$822.4K

% of Portfolio:1.1% ($822.4K/$75.7M)

CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$766.4K

% of Portfolio:1.0% ($766.4K/$75.7M)

ORACLE CORP

ORCL|68389X105

Shares:5.0K

Value:$699.0K

% of Portfolio:0.9% ($699.0K/$75.7M)

74347R107

Shares:8.1K

Value:$667.2K

% of Portfolio:0.9% ($667.2K/$75.7M)

46137V142

Shares:9.9K

Value:$641.0K

% of Portfolio:0.8% ($641.0K/$75.7M)

464287804

IJR|464287804

Shares:5.9K

Value:$615.2K

% of Portfolio:0.8% ($615.2K/$75.7M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:15.2K

Value:$602.2K

% of Portfolio:0.8% ($602.2K/$75.7M)

COMCAST CORP

CMCSA|20030N101

Shares:15.6K

Value:$575.0K

% of Portfolio:0.8% ($575.0K/$75.7M)

464287176

Shares:5.0K

Value:$558.9K

% of Portfolio:0.7% ($558.9K/$75.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$556.0K

% of Portfolio:0.7% ($556.0K/$75.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.1K

Value:$546.9K

% of Portfolio:0.7% ($546.9K/$75.7M)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$522.3K

% of Portfolio:0.7% ($522.3K/$75.7M)

MCKESSON CORP

MCK|58155Q103

Shares:763

Value:$513.5K

% of Portfolio:0.7% ($513.5K/$75.7M)

ELI LILLY & Co

LLY|532457108

Shares:600

Value:$495.5K

% of Portfolio:0.7% ($495.5K/$75.7M)

PEPSICO INC

PEP|713448108

Shares:3.2K

Value:$485.1K

% of Portfolio:0.6% ($485.1K/$75.7M)

Constellation Energy Corp

CEG|21037T109

Shares:2.4K

Value:$481.1K

% of Portfolio:0.6% ($481.1K/$75.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.9K

Value:$462.3K

% of Portfolio:0.6% ($462.3K/$75.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MTUMcusip46432F396)	4.8K	QoQ -4.06% (-205) YoY +4.42% (+205)	All Managers (Combined)	$977.3K	1.3% ($977.3K/$75.7M)	QoQ -6.28% (-$65.6K) YoY +12.66% (+$109.9K)
FISERV INC(FIcusip337738108)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$945.2K	1.2% ($945.2K/$75.7M)	QoQ +7.50% (+$66.0K) YoY +38.17% (+$261.1K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$914.7K	1.2% ($914.7K/$75.7M)	QoQ -5.78% (-$56.2K) YoY -4.46% (-$42.7K)
(cusip46435UAA9)✕	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$822.4K	1.1% ($822.4K/$75.7M)	QoQ NEW(+$822.4K) YoY NEW(+$822.4K)
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ 0.00% (+0) YoY -4.85% (-234)	All Managers (Combined)	$766.4K	1.0% ($766.4K/$75.7M)	QoQ +15.49% (+$102.8K) YoY +0.90% (-$6.8K)
ORACLE CORP(ORCLcusip68389X105)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$699.0K	0.9% ($699.0K/$75.7M)	QoQ -16.10% (-$134.2K) YoY +11.30% (+$71.0K)
(cusip74347R107)✕	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$667.2K	0.9% ($667.2K/$75.7M)	QoQ -10.51% (-$78.4K) YoY +6.78% (+$42.4K)
(cusip46137V142)✕	9.9K	QoQ 0.00% (-0) YoY -2.41% (-246)	All Managers (Combined)	$641.0K	0.8% ($641.0K/$75.7M)	QoQ -1.93% (-$12.6K) YoY -5.40% (-$36.6K)
(IJRcusip464287804)	5.9K	QoQ +0.25% (-15) YoY +2.88% (-165)	All Managers (Combined)	$615.2K	0.8% ($615.2K/$75.7M)	QoQ -9.01% (-$60.9K) YoY -2.65% (-$16.8K)
Essential Utilities, Inc.(WTRGcusip29670G102)	15.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$602.2K	0.8% ($602.2K/$75.7M)	QoQ +8.84% (+$48.9K) YoY +6.69% (+$37.8K)
COMCAST CORP(CMCSAcusip20030N101)	15.6K	QoQ 0.00% (-0) YoY -1.14% (-180)	All Managers (Combined)	$575.0K	0.8% ($575.0K/$75.7M)	QoQ -1.67% (-$9.8K) YoY -15.85% (-$108.3K)
(cusip464287176)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$558.9K	0.7% ($558.9K/$75.7M)	QoQ +4.26% (+$22.8K) YoY +3.42% (+$18.5K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ -2.46% (-45) YoY -2.46% (-45)	All Managers (Combined)	$556.0K	0.7% ($556.0K/$75.7M)	QoQ +5.09% (-$27.0K) YoY +8.05% (-$41.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$546.9K	0.7% ($546.9K/$75.7M)	QoQ -5.07% (-$29.2K) YoY +10.04% (+$49.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$522.3K	0.7% ($522.3K/$75.7M)	QoQ +2.02% (+$10.4K) YoY NEW(+$522.3K)
MCKESSON CORP(MCKcusip58155Q103)	763	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$513.5K	0.7% ($513.5K/$75.7M)	QoQ +18.08% (+$78.7K) YoY +25.35% (+$103.9K)
ELI LILLY & Co(LLYcusip532457108)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$495.5K	0.7% ($495.5K/$75.7M)	QoQ +6.98% (+$32.3K) YoY +6.16% (+$28.8K)
PEPSICO INC(PEPcusip713448108)	3.2K	QoQ 0.00% (-0) YoY -5.65% (-194)	All Managers (Combined)	$485.1K	0.6% ($485.1K/$75.7M)	QoQ -1.39% (-$6.9K) YoY -19.17% (-$115.1K)
Constellation Energy Corp(CEGcusip21037T109)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$481.1K	0.6% ($481.1K/$75.7M)	QoQ -9.87% (-$52.7K) YoY +9.07% (+$40.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.9K	QoQ -2.61% (-50) YoY -8.35% (-170)	All Managers (Combined)	$462.3K	0.6% ($462.3K/$75.7M)	QoQ -4.74% (-$23.0K) YoY -15.29% (-$83.5K)