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

Page 3 of 7

Sort by:

RTX Corp

RTX|75513E101

Shares:3.5K

Value:$458.7K

% of Portfolio:0.6% ($458.7K/$75.7M)

464287499

IWR|464287499

Shares:5.3K

Value:$454.6K

% of Portfolio:0.6% ($454.6K/$75.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.1K

Value:$453.4K

% of Portfolio:0.6% ($453.4K/$75.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.4K

Value:$415.0K

% of Portfolio:0.5% ($415.0K/$75.7M)

EXELON CORP

EXC|30161N101

Shares:8.7K

Value:$401.8K

% of Portfolio:0.5% ($401.8K/$75.7M)

Aon plc

AON|G0403H108

Shares:1.0K

Value:$399.1K

% of Portfolio:0.5% ($399.1K/$75.7M)

Meta Platforms, Inc.

META|30303M102

Shares:677

Value:$390.2K

% of Portfolio:0.5% ($390.2K/$75.7M)

CORNING INC /NY

GLW|219350105

Shares:8.3K

Value:$382.2K

% of Portfolio:0.5% ($382.2K/$75.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.0K

Value:$371.8K

% of Portfolio:0.5% ($371.8K/$75.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2K

Value:$366.6K

% of Portfolio:0.5% ($366.6K/$75.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.6K

Value:$365.5K

% of Portfolio:0.5% ($365.5K/$75.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$351.9K

% of Portfolio:0.5% ($351.9K/$75.7M)

46138E511

Shares:31.1K

Value:$349.4K

% of Portfolio:0.5% ($349.4K/$75.7M)

TE Connectivity plc

TEL|G87052109

Shares:2.4K

Value:$342.0K

% of Portfolio:0.5% ($342.0K/$75.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.7K

Value:$330.3K

% of Portfolio:0.4% ($330.3K/$75.7M)

HERSHEY CO

HSY|427866108

Shares:1.9K

Value:$327.7K

% of Portfolio:0.4% ($327.7K/$75.7M)

AMETEK INC/

AME|031100100

Shares:1.9K

Value:$327.1K

% of Portfolio:0.4% ($327.1K/$75.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$326.5K

% of Portfolio:0.4% ($326.5K/$75.7M)

CVS HEALTH Corp

CVS|126650100

Shares:4.7K

Value:$320.8K

% of Portfolio:0.4% ($320.8K/$75.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.4K

Value:$309.0K

% of Portfolio:0.4% ($309.0K/$75.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	3.5K	QoQ 0.00% (+0) YoY -2.06% (-73)	All Managers (Combined)	$458.7K	0.6% ($458.7K/$75.7M)	QoQ +14.46% (+$58.0K) YoY +33.01% (-$113.8K)
(IWRcusip464287499)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$454.6K	0.6% ($454.6K/$75.7M)	QoQ -3.77% (-$17.9K) YoY +1.15% (+$5.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$453.4K	0.6% ($453.4K/$75.7M)	QoQ -11.53% (-$59.1K) YoY -3.33% (-$15.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$415.0K	0.5% ($415.0K/$75.7M)	QoQ +3.08% (+$12.4K) YoY +4.05% (+$16.2K)
EXELON CORP(EXCcusip30161N101)	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$401.8K	0.5% ($401.8K/$75.7M)	QoQ +22.42% (+$73.6K) YoY +22.65% (+$74.2K)
Aon plc(AONcusipG0403H108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$399.1K	0.5% ($399.1K/$75.7M)	QoQ NEW(+$399.1K) YoY NEW(+$399.1K)
Meta Platforms, Inc.(METAcusip30303M102)	677	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$390.2K	0.5% ($390.2K/$75.7M)	QoQ -1.56% (-$6.2K) YoY +18.69% (+$61.5K)
CORNING INC /NY(GLWcusip219350105)	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$382.2K	0.5% ($382.2K/$75.7M)	QoQ -3.68% (-$14.6K) YoY +38.90% (+$107.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.0K	QoQ -4.74% (-300) YoY -21.14% (-1.6K)	All Managers (Combined)	$371.8K	0.5% ($371.8K/$75.7M)	QoQ -0.71% (-$2.7K) YoY -2.49% (-$9.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$366.6K	0.5% ($366.6K/$75.7M)	QoQ +4.37% (+$15.4K) YoY +22.33% (+$66.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$365.5K	0.5% ($365.5K/$75.7M)	QoQ +8.53% (+$28.7K) YoY +9.94% (+$33.1K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ -2.58% (-40) YoY +10.38% (+142)	All Managers (Combined)	$351.9K	0.5% ($351.9K/$75.7M)	QoQ -7.93% (-$30.4K) YoY +1.07% (+$3.7K)
(cusip46138E511)✕	31.1K	QoQ 0.00% (-0) YoY -1.82% (-580)	All Managers (Combined)	$349.4K	0.5% ($349.4K/$75.7M)	QoQ -2.68% (-$9.7K) YoY -7.28% (-$27.4K)
TE Connectivity plc(TELcusipG87052109)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$342.0K	0.5% ($342.0K/$75.7M)	QoQ -1.15% (-$4.0K) YoY NEW(+$342.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.7K	QoQ 0.00% (-0) YoY -12.17% (-510)	All Managers (Combined)	$330.3K	0.4% ($330.3K/$75.7M)	QoQ -9.77% (-$35.8K) YoY -40.25% (-$222.6K)
HERSHEY CO(HSYcusip427866108)	1.9K	QoQ 0.00% (+0) YoY +18.56% (+300)	All Managers (Combined)	$327.7K	0.4% ($327.7K/$75.7M)	QoQ +0.99% (+$3.2K) YoY +4.25% (+$13.4K)
AMETEK INC/(AMEcusip031100100)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$327.1K	0.4% ($327.1K/$75.7M)	QoQ -4.50% (-$15.4K) YoY -5.88% (-$20.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$326.5K	0.4% ($326.5K/$75.7M)	QoQ +13.11% (+$37.9K) YoY +30.21% (+$75.8K)
CVS HEALTH Corp(CVScusip126650100)	4.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$320.8K	0.4% ($320.8K/$75.7M)	QoQ +50.95% (+$108.3K) YoY -15.05% (-$56.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$309.0K	0.4% ($309.0K/$75.7M)	QoQ -1.12% (-$3.5K) YoY +10.92% (+$30.4K)