First National Bank & Trust Co Of Newtown Top Holdings and 13F Report (2025) About First National Bank & Trust Co Of NewtownInvestment ActivityFirst National Bank & Trust Co Of Newtown has $475.68 million in total holdings as of March 31, 2025.First National Bank & Trust Co Of Newtown owns shares of 133 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 1.92% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, First National Bank & Trust Co Of Newtown has purchased 134 new stocks and bought additional shares in 15 stocks.First National Bank & Trust Co Of Newtown sold shares of 61 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $118,343,186Vanguard Short-Term Corporate Bond ETF $49,135,367Apple $31,358,699Vanguard Intermediate-Term Bond ETF $24,772,661iShares Select Dividend ETF $23,128,187 Largest New Holdings this Quarter 46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $3,698,965 Holding46435U515 - iShares iBonds Dec 2028 Term Corporate ETF $1,253,400 Holding46435UAA9 - iShares iBonds Dec 2027 Term Corporate ETF $822,355 HoldingG0403H108 - AON $399,080 Holding025537101 - American Electric Power $224,221 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Corporate ETF 159,990 shares (about $3.70M)iShares iBonds Dec 2028 Term Corporate ETF 49,640 shares (about $1.25M)Vanguard Total Stock Market ETF 3,406 shares (about $936.07K)iShares iBonds Dec 2027 Term Corporate ETF 34,010 shares (about $822.36K)Dimensional U.S. Equity ETF 12,505 shares (about $756.17K) Largest Sales this Quarter iShares MSCI EAFE ETF 2,830 shares (about $231.26K)NVIDIA 1,925 shares (about $208.63K)iShares S&P 500 Growth ETF 2,212 shares (about $205.34K)Apple 924 shares (about $205.25K)iShares TIPS Bond ETF 1,787 shares (about $198.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst National Bank & Trust Co Of Newtown Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$118,343,186$936,069 ▲0.8%430,60624.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$49,135,367$178,009 ▼-0.4%622,44210.3%ETFAAPLApple$31,358,699$205,248 ▼-0.7%141,1736.6%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$24,772,661$18,527 ▲0.1%323,5745.2%ETFDVYiShares Select Dividend ETF$23,128,187$181,827 ▼-0.8%172,2274.9%ETFIEFAiShares Core MSCI EAFE ETF$19,367,939$352,601 ▲1.9%256,0234.1%ETFMSFTMicrosoft$14,157,038$116,367 ▼-0.8%37,7143.0%Computer and TechnologyTIPiShares TIPS Bond ETF$9,594,171$198,515 ▼-2.0%86,3652.0%ETFHDHome Depot$9,362,794$52,773 ▼-0.6%25,5482.0%Retail/WholesalePHOInvesco Water Resources ETF$7,483,904$171,881 ▼-2.2%115,9941.6%ETFPGXInvesco Preferred ETF$7,280,492$85,664 ▼-1.2%648,8941.5%ETFJNJJohnson & Johnson$6,034,887$127,862 ▼-2.1%36,3901.3%MedicalXOMExxon Mobil$5,919,109$53,518 ▼-0.9%49,7701.2%EnergyPEPPepsiCo$5,645,484$78,568 ▼-1.4%37,6521.2%Consumer StaplesPGProcter & Gamble$5,584,297$66,463 ▼-1.2%32,7681.2%Consumer StaplesNVDANVIDIA$5,405,450$208,631 ▼-3.7%49,8751.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$5,031,929$756,174 ▲17.7%83,2141.1%ETFHONHoneywell International$4,450,960$169,399 ▼-3.7%21,0200.9%Multi-Sector ConglomeratesCVXChevron$4,431,805$71,265 ▼-1.6%26,4920.9%EnergyWTRGEssential Utilities$4,346,147$62,520 ▲1.5%109,9740.9%UtilitiesBRK.ABerkshire Hathaway$3,992,2060.0%50.8%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,698,965$3,698,965 ▲New Holding159,9900.8%ETFMCDMcDonald's$3,442,494$66,532 ▼-1.9%11,0210.7%Retail/WholesaleVZVerizon Communications$3,049,829$67,404 ▼-2.2%67,2370.6%Computer and TechnologyCATCaterpillar$3,041,312$3,298 ▼-0.1%9,2220.6%IndustrialsMRKMerck & Co., Inc.$3,036,745$14,362 ▲0.5%33,8320.6%MedicalKMBKimberly-Clark$2,929,136$12,800 ▼-0.4%20,5960.6%Consumer StaplesLLYEli Lilly and Company$2,794,8440.0%3,3840.6%MedicalABBVAbbVie$2,539,794$20,952 ▼-0.8%12,1220.5%MedicalTGTTarget$2,464,229$9,079 ▲0.4%23,6130.5%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$2,431,6550.0%19,9300.5%ETFGOOGLAlphabet$2,419,025$38,660 ▼-1.6%15,6430.5%Computer and TechnologyNEENextEra Energy$2,294,8780.0%32,3770.5%UtilitiesJPMJPMorgan Chase & Co.$2,086,025$53,966 ▼-2.5%8,5040.4%FinanceWMTWalmart$1,939,445$92,179 ▼-4.5%22,0920.4%Retail/WholesaleGEGE Aerospace$1,921,789$17,613 ▼-0.9%9,6020.4%IndustrialsMMM3M$1,844,837$83,856 ▼-4.3%12,5620.4%Multi-Sector ConglomeratesGOOGAlphabet$1,777,114$66,398 ▼-3.6%11,3750.4%Computer and TechnologyGLWCorning$1,756,9200.0%38,3860.4%Computer and TechnologyIBMInternational Business Machines$1,723,205$24,866 ▼-1.4%6,9300.4%Computer and TechnologyPNCThe PNC Financial Services Group$1,685,628$17,577 ▼-1.0%9,5900.4%FinanceBMYBristol-Myers Squibb$1,679,705$57,330 ▲3.5%27,5410.4%MedicalEMREmerson Electric$1,649,8580.0%15,0480.3%IndustrialsTAT&T$1,567,182$26,121 ▲1.7%55,4370.3%Computer and TechnologyVNQVanguard Real Estate ETF$1,527,299$24,445 ▼-1.6%16,8690.3%ETFABTAbbott Laboratories$1,500,002$11,938 ▼-0.8%11,3080.3%MedicalIVViShares Core S&P 500 ETF$1,459,769$251,161 ▲20.8%2,5980.3%ETFCOSTCostco Wholesale$1,385,5590.0%1,4650.3%Retail/WholesaleLMTLockheed Martin$1,311,5040.0%2,9360.3%AerospaceBACBank of America$1,293,557$64,081 ▼-4.7%31,0060.3%FinanceCOPConocoPhillips$1,283,332$19,534 ▼-1.5%12,2200.3%EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,253,400$1,253,400 ▲New Holding49,6400.3%ETFADPAutomatic Data Processing$1,205,8870.0%3,9470.3%Business ServicesBRK.BBerkshire Hathaway$1,203,6290.0%2,2600.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,171,225$41,177 ▲3.6%25,8840.2%ETFDISWalt Disney$1,169,584$9,870 ▼-0.8%11,8500.2%Consumer DiscretionaryPMPhilip Morris International$1,150,146$27,619 ▼-2.3%7,2460.2%Consumer StaplesYUMYum! Brands$1,129,833$20,457 ▼-1.8%7,1800.2%Retail/WholesalePFEPfizer$1,102,994$53,795 ▼-4.7%43,5290.2%MedicalMOOVanEck Agribusiness ETF$1,096,719$133,721 ▼-10.9%16,1570.2%ETFSCHDSchwab US Dividend Equity ETF$1,078,992$164,204 ▲17.9%38,6050.2%ETFAMZNAmazon.com$1,000,9460.0%5,2610.2%Retail/WholesaleDUKDuke Energy$985,2610.0%8,0780.2%UtilitiesMTUMiShares MSCI USA Momentum Factor ETF$977,271$41,435 ▼-4.1%4,8350.2%ETFFIFiserv$945,1520.0%4,2800.2%Business ServicesTE CONNECTIVITY PLC$914,7480.0%6,4730.2%FOREIGN EQUITIESKOCoca-Cola$901,850$10,741 ▼-1.2%12,5940.2%Consumer StaplesBHKBlackRock Core Bond Trust$844,073$5,078 ▼-0.6%77,7970.2%Financial ServicesIBDSiShares iBonds Dec 2027 Term Corporate ETF$822,355$822,355 ▲New Holding34,0100.2%ETFORCLOracle$796,9170.0%5,7000.2%Computer and TechnologyDEDeere & Company$782,3840.0%1,6670.2%IndustrialsVEAVanguard FTSE Developed Markets ETF$733,2200.0%14,4250.2%ETFDDDuPont de Nemours$722,7230.0%9,6780.2%Basic MaterialsPSXPhillips 66$712,218$6,668 ▼-0.9%5,7680.1%EnergyMOAltria Group$708,7680.0%11,8090.1%Consumer StaplesIVWiShares S&P 500 Growth ETF$687,775$205,339 ▼-23.0%7,4090.1%ETFSSOProShares Ultra S&P500$667,2060.0%8,0600.1%ETFMDTMedtronic$655,962$15,545 ▼-2.3%7,3000.1%MedicalCTVACorteva$648,336$3,146 ▼-0.5%10,3030.1%Consumer StaplesGE VERNOVA INC$640,107$3,052 ▼-0.5%2,0970.1%COMMON STOCKCVSCVS Health$629,8710.0%9,2970.1%MedicalJQCNuveen Credit Strategies Income Fund$616,490$1,792 ▼-0.3%114,5900.1%Financial ServicesIJRiShares Core S&P Small-Cap ETF$615,173$1,569 ▲0.3%5,8830.1%ETFPPLPPL$611,6650.0%16,9390.1%UtilitiesCMCSAComcast$574,9560.0%15,5860.1%Consumer DiscretionaryXELXcel Energy$567,4470.0%8,0160.1%UtilitiesBKBank of New York Mellon$563,3500.0%6,7170.1%FinanceAMGNAmgen$529,6120.0%1,7000.1%MedicalINTCIntel$523,297$62,742 ▼-10.7%23,0530.1%Computer and TechnologySPGIS&P Global$522,3160.0%1,0280.1%Business ServicesMCKMcKesson$513,4830.0%7630.1%MedicalSOSouthern$481,3560.0%5,2350.1%UtilitiesCEGConstellation Energy$481,0830.0%2,3860.1%EnergyITWIllinois Tool Works$462,289$12,400 ▼-2.6%1,8640.1%IndustrialsRTXRTX$458,7020.0%3,4630.1%AerospaceIWRiShares Russell Mid-Cap ETF$454,5580.0%5,3440.1%ETFCIThe Cigna Group$452,046$1,645 ▼-0.4%1,3740.1%MedicalBAXBaxter International$448,754$13,688 ▼-3.0%13,1140.1%MedicalWFCWells Fargo & Company$443,5160.0%6,1780.1%FinanceETNEaton$422,134$13,591 ▼-3.1%1,5530.1%IndustrialsShowing largest 100 holdings. 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