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 7 of 7

Sort by:

922042858

VWO|922042858

Shares:408

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$75.7M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:586

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$75.7M)

921943858

VEA|921943858

Shares:350

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$75.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:65

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$75.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:213

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$75.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:140

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$75.7M)

Phillips 66

PSX|718546104

Shares:115

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$75.7M)

DEERE & CO

DE|244199105

Shares:30

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$75.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:130

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$75.7M)

Eaton Corp plc

ETN|G29183103

Shares:50

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$75.7M)

464287309

IVW|464287309

Shares:45

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$75.7M)

Cigna Group

CI|125523100

Shares:9

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$75.7M)

AT&T INC.

T|00206R102

Shares:100

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$75.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	408	QoQ 0.00% (+0) YoY -10.13% (-46)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$75.7M)	QoQ +2.75% (+$495) YoY -2.63% (-$500)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	586	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$75.7M)	QoQ +1.43% (+$258) YoY +24.66% (+$3.6K)
(VEAcusip921943858)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$75.7M)	QoQ +6.31% (+$1.1K) YoY +1.33% (+$234)
JPMORGAN CHASE & CO(JPMcusip46625H100)	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$75.7M)	QoQ +2.32% (+$363) YoY +22.46% (+$2.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	213	QoQ 0.00% (-0) YoY -73.60% (-594)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$75.7M)	QoQ -2.06% (-$335) YoY -74.29% (-$46.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	140	QoQ 0.00% (+0) YoY -36.07% (-79)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$75.7M)	QoQ +7.14% (+$1.1K) YoY -45.18% (-$13.1K)
Phillips 66(PSXcusip718546104)	115	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$75.7M)	QoQ +8.38% (+$1.1K) YoY -24.40% (-$4.6K)
DEERE & CO(DEcusip244199105)	30	QoQ 0.00% (+0) YoY -45.45% (-25)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$75.7M)	QoQ +10.77% (+$1.4K) YoY -37.67% (-$8.5K)
CONOCOPHILLIPS(COPcusip20825C104)	130	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$75.7M)	QoQ +5.89% (+$760) YoY -17.49% (-$2.9K)
Eaton Corp plc(ETNcusipG29183103)	50	QoQ 0.00% (-0) YoY -37.50% (-30)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$75.7M)	QoQ -18.09% (-$3.0K) YoY -45.66% (-$11.4K)
(IVWcusip464287309)	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$75.7M)	QoQ -8.55% (-$391) YoY +9.94% (+$378)
Cigna Group(CIcusip125523100)	9	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$75.7M)	QoQ +19.15% (+$476) YoY -9.39% (-$307)
AT&T INC.(Tcusip00206R102)	100	QoQ 0.00% (+0) YoY -98.63% (-7.3K)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$75.7M)	QoQ +24.15% (+$550) YoY -97.81% (-$126.5K)