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 $499.47 million in total holdings as of June 30, 2025.First National Bank & Trust Co Of Newtown owns shares of 135 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 1.05% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, First National Bank & Trust Co Of Newtown has purchased 133 new stocks and bought additional shares in 12 stocks.First National Bank & Trust Co Of Newtown sold shares of 63 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $131,659,149Vanguard Short-Term Corporate Bond ETF $49,294,183Apple $28,560,021Vanguard Intermediate-Term Bond ETF $25,068,889iShares Select Dividend ETF $22,855,493 Largest New Holdings this Quarter 097023105 - Boeing $254,155 HoldingG51502105 - Johnson Controls International $246,612 Holding78462F103 - SPDR S&P 500 ETF Trust $206,975 Holding03843E104 - Aquestive Therapeutics $49,500 Holding Largest Purchases this Quarter AON 5,658 shares (about $2.02M)Vanguard Total Stock Market ETF 2,598 shares (about $789.58K)Dimensional U.S. Equity ETF 11,650 shares (about $780.78K)Boeing 1,213 shares (about $254.16K)Johnson Controls International 2,335 shares (about $246.61K) Largest Sales this Quarter Apple 1,971 shares (about $404.39K)Microsoft 535 shares (about $266.11K)Vanguard Short-Term Corporate Bond ETF 2,388 shares (about $189.85K)JPMorgan Chase & Co. 585 shares (about $169.59K)Home Depot 370 shares (about $135.65K) 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$131,659,149$789,583 ▲0.6%433,20426.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$49,294,183$189,846 ▼-0.4%620,0549.9%ETFAAPLApple$28,560,021$404,389 ▼-1.4%139,2025.7%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$25,068,889$43,851 ▲0.2%324,1415.0%ETFDVYiShares Select Dividend ETF$22,855,493$17,796 ▼-0.1%172,0934.6%ETFIEFAiShares Core MSCI EAFE ETF$21,404,717$34,723 ▲0.2%256,4394.3%ETFMSFTMicrosoft$18,492,828$266,109 ▼-1.4%37,1793.7%Computer and TechnologyTIPiShares TIPS Bond ETF$9,436,380$67,124 ▼-0.7%85,7551.9%ETFHDHome Depot$9,230,957$135,652 ▼-1.4%25,1781.8%Retail/WholesalePHOInvesco Water Resources ETF$8,024,782$83,181 ▼-1.0%114,8041.6%ETFNVDANVIDIA$7,897,125$17,379 ▲0.2%49,9851.6%Computer and TechnologyPGXInvesco Preferred ETF$7,182,200$39,867 ▼-0.6%645,3121.4%ETFDFUSDimensional U.S. Equity ETF$6,357,764$780,780 ▲14.0%94,8641.3%ETFJNJJohnson & Johnson$5,492,855$65,682 ▼-1.2%35,9601.1%MedicalXOMExxon Mobil$5,278,732$86,455 ▼-1.6%48,9681.1%EnergyPGProcter & Gamble$5,220,5750.0%32,7681.0%Consumer StaplesPEPPepsiCo$4,920,024$51,495 ▼-1.0%37,2621.0%Consumer StaplesHONHoneywell International$4,783,333$111,782 ▼-2.3%20,5401.0%Multi-Sector ConglomeratesWTRGEssential Utilities$4,008,667$74,631 ▼-1.8%107,9640.8%UtilitiesCVXChevron$3,800,934$7,589 ▲0.2%26,5450.8%EnergyIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,730,9630.0%159,9900.7%ETFBRK.ABerkshire Hathaway$3,644,0000.0%50.7%FinanceCATCaterpillar$3,552,805$27,174 ▼-0.8%9,1520.7%IndustrialsMCDMcDonald's$3,111,771$108,098 ▼-3.4%10,6510.6%Retail/WholesaleVZVerizon Communications$2,833,698$75,591 ▼-2.6%65,4900.6%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$2,691,3450.0%19,9300.5%ETFMRKMerck & Co., Inc.$2,669,866$7,915 ▼-0.3%33,7320.5%MedicalKMBKimberly-Clark$2,643,613$11,603 ▼-0.4%20,5060.5%Consumer StaplesLLYEli Lilly and Company$2,637,9250.0%3,3840.5%MedicalGOOGLAlphabet$2,626,347$130,410 ▼-4.7%14,9030.5%Computer and TechnologyGEGE Aerospace$2,461,800$9,523 ▼-0.4%9,5650.5%AerospaceAONAON$2,375,308$2,018,548 ▲565.8%6,6580.5%FinanceTGTTarget$2,329,4000.0%23,6130.5%Retail/WholesaleJPMJPMorgan Chase & Co.$2,295,713$169,591 ▼-6.9%7,9190.5%FinanceNEENextEra Energy$2,247,6070.0%32,3770.4%UtilitiesABBVAbbVie$2,225,946$24,131 ▼-1.1%11,9920.4%MedicalWMTWalmart$2,150,366$9,778 ▼-0.5%21,9920.4%Retail/WholesaleIBMInternational Business Machines$2,042,7420.0%6,9300.4%Computer and TechnologyGLWCorning$2,018,7120.0%38,3860.4%Computer and TechnologyGOOGAlphabet$1,973,460$44,347 ▼-2.2%11,1250.4%Computer and TechnologyEMREmerson Electric$1,907,014$99,331 ▼-5.0%14,3030.4%IndustrialsMMM3M$1,824,888$87,537 ▼-4.6%11,9870.4%Multi-Sector ConglomeratesPNCThe PNC Financial Services Group$1,787,7630.0%9,5900.4%FinanceTAT&T$1,597,583$6,191 ▼-0.4%55,2230.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,560,276$52,775 ▼-3.3%2,5130.3%ETFABTAbbott Laboratories$1,517,592$20,401 ▼-1.3%11,1580.3%MedicalVNQVanguard Real Estate ETF$1,489,420$12,914 ▼-0.9%16,7240.3%ETFCOSTCostco Wholesale$1,425,506$24,748 ▼-1.7%1,4400.3%Retail/WholesaleBACBank of America$1,417,390$49,486 ▼-3.4%29,9600.3%FinanceDISWalt Disney$1,401,294$68,205 ▼-4.6%11,3000.3%Consumer DiscretionaryLMTLockheed Martin$1,350,506$9,263 ▼-0.7%2,9160.3%AerospaceMTUMiShares MSCI USA Momentum Factor ETF$1,344,569$182,640 ▲15.7%5,5950.3%ETFPMPhilip Morris International$1,318,611$1,093 ▼-0.1%7,2400.3%Consumer StaplesAMZNAmazon.com$1,296,799$142,602 ▲12.4%5,9110.3%Retail/WholesaleBMYBristol Myers Squibb$1,274,8550.0%27,5410.3%MedicalVWOVanguard FTSE Emerging Markets ETF$1,273,013$6,923 ▼-0.5%25,7440.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,261,3350.0%49,6400.3%ETFORCLOracle$1,246,1910.0%5,7000.2%Computer and TechnologyADPAutomatic Data Processing$1,217,2150.0%3,9470.2%Computer and TechnologyMOOVanEck Agribusiness ETF$1,182,096$7,362 ▼-0.6%16,0570.2%ETFGE VERNOVA INC$1,101,625$7,937 ▼-0.7%2,0820.2%COMMON STOCKBRK.BBerkshire Hathaway$1,097,8160.0%2,2600.2%FinanceCOPConocoPhillips$1,093,919$2,692 ▼-0.2%12,1900.2%EnergyTE CONNECTIVITY PLC$1,074,917$16,867 ▼-1.5%6,3730.2%FOREIGN EQUITIESPFEPfizer$1,046,535$8,141 ▼-0.8%43,1930.2%MedicalYUMYum! Brands$1,046,139$17,781 ▼-1.7%7,0600.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,010,305$12,720 ▼-1.2%38,1250.2%ETFDUKDuke Energy$947,304$5,900 ▼-0.6%8,0280.2%UtilitiesKOCocaCola$891,0200.0%12,5940.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$852,334$209,395 ▲32.6%7,7990.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$825,4190.0%34,0100.2%ETFVEAVanguard FTSE Developed Markets ETF$816,665$5,701 ▼-0.7%14,3250.2%ETFIVWiShares S&P 500 Growth ETF$815,7280.0%7,4090.2%ETFDEDeere & Company$806,951$40,678 ▼-4.8%1,5870.2%IndustrialsSSOProShares Ultra S&P500$787,6230.0%8,0600.2%ETFCEGConstellation Energy$770,0990.0%2,3860.2%EnergyBHKBlackRock Core Bond Trust$756,1580.0%77,7970.2%Financial ServicesCTVACorteva$755,476$12,371 ▼-1.6%10,1370.2%Consumer StaplesFIFiserv$737,9140.0%4,2800.1%Business ServicesMOAltria Group$692,3500.0%11,8090.1%Consumer StaplesPSXPhillips 66$677,376$10,737 ▼-1.6%5,6780.1%EnergyDDDuPont de Nemours$641,559$22,222 ▼-3.3%9,3540.1%Basic MaterialsCVSCVS Health$641,2110.0%9,2970.1%MedicalMDTMedtronic$636,3270.0%7,3000.1%MedicalJQCNuveen Credit Strategies Income Fund$617,257$377 ▼-0.1%114,5200.1%Financial ServicesPPLPPL$617,222$43,332 ▲7.6%18,2180.1%UtilitiesBKBank of New York Mellon$598,314$13,666 ▼-2.2%6,5670.1%FinanceMCKMcKesson$559,1020.0%7630.1%MedicalCMCSAComcast$556,1010.0%15,5860.1%Consumer DiscretionaryETNEaton$554,3880.0%1,5530.1%IndustrialsSPGIS&P Global$542,0430.0%1,0280.1%FinanceXELXcel Energy$541,460$4,426 ▼-0.8%7,9510.1%UtilitiesMETAMeta Platforms$499,6840.0%6770.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$497,890$207,330 ▲71.4%8,0280.1%ETFINTCIntel$496,740$19,412 ▼-3.8%22,1860.1%Computer and TechnologyWFCWells Fargo & Company$494,9790.0%6,1780.1%FinanceIWRiShares Russell Mid-Cap ETF$491,4850.0%5,3440.1%ETFRTXRTX$489,599$16,062 ▼-3.2%3,3530.1%AerospaceSOSouthern$480,7270.0%5,2350.1%UtilitiesAMGNAmgen$464,867$9,772 ▼-2.1%1,6650.1%MedicalShowing largest 100 holdings. 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