First National Bank & Trust CO Of Newtown Reduced Holdings in Q3 2024

First National Bank & Trust CO Of Newtown

  • $521 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-2.49K
- 7.96%
$18.9 - $34.87 $47K - $86.8K
28.8K $674K
HON
Honeywell International Inc

Industrials
-60
- 0.25%
$196.73 - $220.21 $11.8K - $13.2K
24.1K $4.99M
LLY
Eli Lilly & CO

Healthcare
-100
- 2.87%
$772.14 - $960.02 $77.2K - $96K
3.38K $3M
NVDA
Nvidia Corp

Technology
-90
- 0.16%
$98.91 - $134.91 $8.9K - $12.1K
57.8K $7.02M
COP
Conocophillips

Energy
-50
- 0.4%
$102.3 - $116.61 $5.12K - $5.83K
12.4K $1.31M
PM
Philip Morris International Inc.

Consumer Defensive
-2.58K
- 24.65%
$101.25 - $127.45 $261K - $329K
7.89K $957K
PSX
Phillips 66

Energy
-25
- 0.43%
$125.0 - $147.17 $3.13K - $3.68K
5.86K $769K
BAC
Bank Of America Corp

Financial Services
-994
- 2.68%
$36.65 - $44.13 $36.4K - $43.9K
36.1K $1.43M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-234
- 8.83%
$104.47 - $116.17 $24.4K - $27.2K
2.42K $260K
HPE
Hewlett Packard Enterprise CO

Technology
-200
- 1.2%
$16.1 - $21.44 $3.22K - $4.29K
16.4K $336K
Ge Vernova Inc
-49
- 2.2%
N/A
2.18K $0
HPQ
Hp Inc

Technology
-200
- 1.2%
$32.02 - $38.11 $6.4K - $7.62K
16.4K $589K
XOM
Exxon Mobil Corp

Energy
-910
- 1.67%
$109.72 - $119.0 $99.8K - $108K
53.5K $6.28M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-588
- 7.7%
$64.35 - $75.71 $37.8K - $44.5K
7.04K $518K
CI
Cigna Corp

Healthcare
-9
- 0.62%
$319.12 - $367.1 $2.87K - $3.3K
1.45K $502K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1.25K
- 1.02%
$5.44 - $5.91 $6.8K - $7.39K
121K $703K
MO
Altria Group, Inc.

Consumer Defensive
-1.15K
- 7.57%
$45.95 - $54.71 $52.8K - $62.9K
14K $716K
GLW
Corning Inc

Technology
-5.5K
- 12.53%
$37.76 - $46.2 $208K - $254K
38.4K $1.73M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-30
- 0.59%
$175.46 - $203.3 $5.26K - $6.1K
5.04K $1.02M
PFE
Pfizer Inc

Healthcare
-330
- 0.69%
$27.7 - $31.39 $9.14K - $10.4K
47.6K $1.38M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-815
- 3.93%
$113.41 - $125.62 $92.4K - $102K
19.9K $2.5M
D
Dominion Energy, Inc

Utilities
-65
- 1.12%
$48.01 - $58.53 $3.12K - $3.8K
5.76K $333K
KMB
Kimberly Clark Corp

Consumer Defensive
-285
- 1.28%
$135.05 - $148.35 $38.5K - $42.3K
22K $3.13M
YUM
Yum Brands Inc

Consumer Cyclical
-13
- 0.16%
$125.95 - $139.96 $1.64K - $1.82K
8.09K $1.13M
BAX
Baxter International Inc

Healthcare
-465
- 2.33%
$32.85 - $40.26 $15.3K - $18.7K
19.5K $739K
LOW
Lowes Companies Inc

Consumer Cyclical
-18
- 1.15%
$213.3 - $270.78 $3.84K - $4.87K
1.55K $419K
BK
Bank Of New York Mellon Corp

Financial Services
-66
- 0.97%
$59.54 - $72.17 $3.93K - $4.76K
6.72K $482K
WTRG
Essential Utilities, Inc.

Utilities
-1.65K
- 1.39%
$36.74 - $41.49 $60.4K - $68.3K
116K $4.49M
PPL
Ppl Corp

Utilities
-125
- 0.71%
$27.36 - $33.08 $3.42K - $4.14K
17.5K $580K
MDT
Medtronic PLC

Healthcare
-95
- 1.07%
$76.84 - $91.03 $7.3K - $8.65K
8.77K $789K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-364
- 1.64%
$68.44 - $75.62 $24.9K - $27.5K
21.8K $1.65M
DUK
Duke Energy Corp

Utilities
-100
- 1.22%
$99.35 - $117.71 $9.94K - $11.8K
8.12K $936K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-13
- 0.15%
$29.24 - $45.37 $380 - $590
8.39K $377K
PEP
Pepsico Inc

Consumer Defensive
-533
- 1.28%
$161.9 - $179.3 $86.3K - $95.6K
41.2K $7.01M
TGT
Target Corp

Consumer Defensive
-200
- 0.77%
$133.47 - $159.25 $26.7K - $31.9K
25.9K $4.04M
VZ
Verizon Communications Inc

Communication Services
-1.67K
- 2.29%
$38.89 - $45.0 $64.9K - $75.2K
71.3K $3.2M
PG
Procter & Gamble CO

Consumer Defensive
-531
- 1.46%
$160.76 - $177.82 $85.4K - $94.4K
35.8K $6.2M
VNQ
Vanguard Specialized Funds Van

ETFs
-285
- 1.57%
$82.97 - $98.97 $23.6K - $28.2K
17.8K $1.74M
GE
General Electric CO

Industrials
-140
- 1.42%
$156.66 - $189.66 $21.9K - $26.6K
9.73K $1.83M
BMY
Bristol Myers Squibb CO

Healthcare
-284
- 1.02%
$39.66 - $51.75 $11.3K - $14.7K
27.4K $1.42M
TIP
Ishares Tr Tips Bd ETF

ETFs
-317
- 0.35%
$105.92 - $110.83 $33.6K - $35.1K
89.9K $9.93M
IBM
International Business Machines Corp

Technology
-31
- 0.44%
$175.1 - $223.38 $5.43K - $6.92K
7.09K $1.57M
WMT
Walmart Inc.

Consumer Defensive
-360
- 1.28%
$66.91 - $81.4 $24.1K - $29.3K
27.7K $2.24M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-7.67K
- 1.14%
$11.52 - $12.52 $88.3K - $96K
663K $8.19M
MMM
3 M CO

Industrials
-210
- 1.35%
$99.69 - $139.42 $20.9K - $29.3K
15.3K $2.09M
JNJ
Johnson & Johnson

Healthcare
-170
- 0.43%
$145.48 - $167.38 $24.7K - $28.5K
39.7K $6.43M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-840
- 0.63%
$63.82 - $70.54 $53.6K - $59.3K
134K $9.42M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-516
- 0.08%
$76.94 - $79.54 $39.7K - $41K
631K $50.1M
IEFA
Ishares Tr

ETFs
-1.57K
- 0.58%
$70.09 - $78.74 $110K - $124K
268K $20.9M
Activity Summary
Buys All Purchases 33 New Holdings 7 Increased Positions 26 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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