First National Bank & Trust Co Of Newtown Top Holdings and 13F Report (2026)

About First National Bank & Trust Co Of Newtown

Investment Activity

First National Bank & Trust Co Of Newtown has $491.79 million in total holdings as of June 30, 2026.
First National Bank & Trust Co Of Newtown owns shares of 156 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 5.22% of the portfolio was purchased this quarter.
About 7.56% of the portfolio was sold this quarter.
This quarter, First National Bank & Trust Co Of Newtown has purchased 142 new stocks and bought additional shares in 32 stocks.
First National Bank & Trust Co Of Newtown sold shares of 78 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $119,798,623
Vanguard Short-Term Corporate Bond ETF: $37,748,435
Apple: $34,901,358
iShares Select Dividend ETF: $22,982,108
iShares Core MSCI EAFE ETF: $21,253,264

Largest New Holdings this Quarter

72201R775 - PIMCO ACTIVE BOND ETF: $2,410,099 Holding
438516205 - HONEYWELL INTL INC USD 1.0: $2,011,690 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,711,359 Holding
09290C863 - I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF: $1,344,768 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $1,019,021 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 4,551 shares (about $3.41M)
PIMCO ACTIVE BOND ETF: 26,634 shares (about $2.41M)
HONEYWELL INTL INC USD 1.0: 8,277 shares (about $2.01M)
HONEYWELL AEROSPACE INC: 8,278 shares (about $1.71M)
I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF: 39,425 shares (about $1.34M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 22,358 shares (about $8.23M)
Vanguard Short-Term Corporate Bond ETF: 39,785 shares (about $3.13M)
Vanguard Intermediate-Term Bond ETF: 22,760 shares (about $1.72M)
iShares Select Dividend ETF: 8,607 shares (about $1.39M)
Invesco Water Resources ETF: 10,823 shares (about $759.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$119,798,623	$8,232,213 â–¼	-6.4%	325,363	24.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$37,748,435	$3,127,882 â–¼	-7.7%	480,140	7.7%	ETF
AAPL Apple	$34,901,358	$693,789 â–¼	-1.9%	112,986	7.1%	Technology
DVY iShares Select Dividend ETF	$22,982,108	$1,387,525 â–¼	-5.7%	142,561	4.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$21,253,264	$381,698 â–¼	-1.8%	216,320	4.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$20,341,944	$1,719,278 â–¼	-7.8%	269,289	4.1%	ETF
MSFT Microsoft	$12,142,354	$370,372 â–¼	-3.0%	26,129	2.5%	Technology
JNJ Johnson & Johnson	$11,532,968	$288,382 â–¼	-2.4%	44,991	2.3%	Healthcare
BINC iShares Flexible Income Active ETF	$9,033,997	$1,231,377 â–²	15.8%	173,765	1.8%	ETF
DFUS Dimensional U.S. Equity ETF	$8,196,338	$408,683 â–¼	-4.7%	100,458	1.7%	ETF
IVV iShares Core S&P 500 ETF	$7,692,247	$3,414,691 â–²	79.8%	10,252	1.6%	ETF
TIP iShares TIPS Bond ETF	$7,088,519	$718,312 â–¼	-9.2%	65,861	1.4%	ETF
HD Home Depot	$6,694,406	$184,563 â–¼	-2.7%	20,167	1.4%	Consumer Discretionary
CAT Caterpillar	$5,961,889	$3,259 â–¼	-0.1%	7,317	1.2%	Industrials
PHO Invesco Water Resources ETF	$5,899,361	$759,445 â–¼	-11.4%	84,073	1.2%	ETF
PGX Invesco Preferred ETF	$4,947,405	$740,914 â–¼	-13.0%	461,090	1.0%	ETF
CVX Chevron	$4,615,031	$189,742 â–¼	-3.9%	23,447	0.9%	Energy
GOOGL Alphabet	$4,417,780	$1,781 â–²	0.0%	12,405	0.9%	Communication Services
GLW Corning	$4,345,191	$127,190 â–²	3.0%	31,430	0.9%	Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,219,327	$1,089,476 â–²	34.8%	25,789	0.9%	ETF
PEP PepsiCo	$3,546,742	$328,242 â–¼	-8.5%	25,414	0.7%	Consumer Staples
WTRG Essential Utilities	$3,483,545	$219,118 â–¼	-5.9%	87,439	0.7%	Utilities
MRK Merck & Co., Inc.	$3,303,039	$105,332 â–¼	-3.1%	25,369	0.7%	Healthcare
PG Procter & Gamble	$3,204,045	$147,090 â–¼	-4.4%	22,175	0.7%	Consumer Staples
BRK.A Berkshire Hathaway	$3,066,400		0.0%	4	0.6%	Finance
GOOG Alphabet	$3,060,324	$41,014 â–²	1.4%	8,581	0.6%	Communication Services
LLY Eli Lilly and Company	$2,818,101		0.0%	2,453	0.6%	Healthcare
JPM JPMorgan Chase & Co.	$2,786,441	$2,814 â–¼	-0.1%	7,921	0.6%	Finance
NVDA NVIDIA	$2,724,774	$58,820 â–²	2.2%	13,573	0.6%	Technology
GE GE Aerospace	$2,702,648	$74,533 â–¼	-2.7%	7,506	0.5%	Industrials
NEE NextEra Energy	$2,587,778	$146,460 â–¼	-5.4%	29,772	0.5%	Utilities
VZ Verizon Communications	$2,516,271	$225,994 â–¼	-8.2%	53,756	0.5%	Communication Services
PIMCO ACTIVE BOND ETF	$2,410,099	$2,410,099 â–²	New Holding	26,634	0.5%	ETF - FIXED INCOME
AON AON	$2,400,475		0.0%	6,658	0.5%	Finance
ABBV AbbVie	$2,365,603	$57,716 â–¼	-2.4%	9,427	0.5%	Healthcare
WALMART INC COM	$2,347,541	$15,012 â–¼	-0.6%	21,111	0.5%	COMMON STOCK
TGT Target	$2,325,109	$310,795 â–¼	-11.8%	16,092	0.5%	Consumer Staples
MCD McDonald's	$2,290,850	$34,370 â–¼	-1.5%	8,465	0.5%	Consumer Discretionary
MTUM iShares MSCI USA Momentum Factor ETF	$2,067,378	$128,818 â–²	6.6%	6,901	0.4%	ETF
HONEYWELL INTL INC USD 1.0	$2,011,690	$2,011,690 â–²	New Holding	8,277	0.4%	COMMON STOCK
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,925,274	$410,467 â–¼	-17.6%	83,490	0.4%	ETF
PNC The PNC Financial Services Group	$1,886,513	$24,987 â–¼	-1.3%	7,550	0.4%	Finance
IBM International Business Machines	$1,782,259	$2,684 â–²	0.2%	7,969	0.4%	Technology
BRK.B Berkshire Hathaway	$1,714,641	$66,499 â–¼	-3.7%	3,352	0.3%	Finance
HONEYWELL AEROSPACE INC	$1,711,359	$1,711,359 â–²	New Holding	8,278	0.3%	COMMON STOCK
LMT Lockheed Martin	$1,705,638		0.0%	2,927	0.3%	Industrials
KIMBERLY-CLARK CORP COM	$1,661,376	$96,191 â–¼	-5.5%	15,199	0.3%	COMMON STOCK
AMZN Amazon.com	$1,646,781	$108,898 â–²	7.1%	6,064	0.3%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$1,640,345	$891,941 â–²	119.2%	6,514	0.3%	ETF
GE VERNOVA INC	$1,630,961	$56,445 â–¼	-3.3%	1,647	0.3%	COMMON STOCK
VWO Vanguard FTSE Emerging Markets ETF	$1,621,167	$63,155 â–²	4.1%	27,595	0.3%	ETF
INTC Intel	$1,587,337	$61,336 â–²	4.0%	17,598	0.3%	Technology
SCHD Schwab US Dividend Equity ETF	$1,557,676	$37,821 â–²	2.5%	46,540	0.3%	ETF
BMY Bristol Myers Squibb	$1,507,208	$35,398 â–¼	-2.3%	23,078	0.3%	Healthcare
EMR Emerson Electric	$1,503,139	$44,946 â–¼	-2.9%	10,033	0.3%	Industrials
VNQ Vanguard Real Estate ETF	$1,423,777	$153,272 â–¼	-9.7%	14,389	0.3%	ETF
BAC Bank of America	$1,408,237	$104,509 â–¼	-6.9%	22,732	0.3%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,398,496	$1,145,898 â–²	453.6%	20,734	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,390,718	$55,565 â–²	4.2%	9,561	0.3%	ETF
COST Costco Wholesale	$1,385,941	$21,893 â–²	1.6%	1,456	0.3%	Consumer Staples
MMM 3M	$1,382,199	$153,010 â–¼	-10.0%	7,841	0.3%	Industrials
I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	$1,344,768	$1,344,768 â–²	New Holding	39,425	0.3%	ETF - EQUITY LARGE CAP
IJH iShares Core S&P Mid-Cap ETF	$1,279,039	$296,709 â–²	30.2%	16,993	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,157,642	$989,509 â–²	588.5%	9,784	0.2%	ETF
T AT&T	$1,082,993	$70,214 â–¼	-6.1%	46,581	0.2%	Communication Services
COP ConocoPhillips	$1,079,251	$74,456 â–¼	-6.5%	8,958	0.2%	Energy
ADP Automatic Data Processing	$1,060,204	$8,526 â–²	0.8%	3,979	0.2%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,019,021	$1,019,021 â–²	New Holding	11,115	0.2%	ETF
TE CONNECTIVITY PLC	$993,058	$40,726 â–¼	-3.9%	4,828	0.2%	FOREIGN EQUITIES
PSX Phillips 66	$984,514	$60,540 â–¼	-5.8%	4,651	0.2%	Energy
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$971,070	$249,380 â–¼	-20.4%	38,550	0.2%	ETF
JGRO JPMorgan Active Growth ETF	$962,812	$962,812 â–²	New Holding	10,502	0.2%	ETF
BANK NEW YORK MELLON CORP	$948,450	$10,943 â–¼	-1.1%	6,067	0.2%	COMMON STOCK
VTV Vanguard Value ETF	$936,765	$545,475 â–²	139.4%	4,259	0.2%	ETF
PFE Pfizer	$929,350	$55,175 â–¼	-5.6%	37,174	0.2%	Healthcare
PM Philip Morris International	$885,586	$38,927 â–¼	-4.2%	4,641	0.2%	Consumer Staples
STIP iShares 0-5 Year TIPS Bond ETF	$871,283	$275,190 â–²	46.2%	8,596	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$868,843	$194,083 â–¼	-18.3%	6,424	0.2%	ETF
AEP American Electric Power	$865,671		0.0%	6,771	0.2%	Utilities
DE Deere & Company	$824,977	$41,486 â–¼	-4.8%	1,392	0.2%	Industrials
MOO VanEck Agribusiness ETF	$811,959	$226,852 â–¼	-21.8%	9,936	0.2%	ETF
ABT Abbott Laboratories	$809,026	$39,109 â–¼	-4.6%	7,654	0.2%	Healthcare
DIS Walt Disney	$806,634	$126,295 â–¼	-13.5%	8,386	0.2%	Communication Services
YUM Yum! Brands	$789,538	$62,078 â–¼	-7.3%	5,151	0.2%	Consumer Discretionary
ORCL Oracle	$767,268	$67,922 â–²	9.7%	5,908	0.2%	Technology
OKE ONEOK	$719,668		0.0%	7,925	0.1%	Energy
CVS CVS Health	$690,595	$56,810 â–¼	-7.6%	6,613	0.1%	Healthcare
CSCO Cisco Systems	$666,704	$59,734 â–¼	-8.2%	5,748	0.1%	Technology
CTVA Corteva	$660,030	$7,871 â–¼	-1.2%	8,386	0.1%	Materials
MCK McKesson	$653,271		0.0%	763	0.1%	Healthcare
PPL PPL	$647,535	$176 â–²	0.0%	18,396	0.1%	Utilities
DUK Duke Energy	$643,442	$117,400 â–¼	-15.4%	5,130	0.1%	Utilities
AVEM Avantis Emerging Markets Equity ETF	$627,542	$627,542 â–²	New Holding	7,011	0.1%	ETF
MO Altria Group	$622,475	$22,207 â–¼	-3.4%	9,110	0.1%	Consumer Staples
RTX RTX	$587,330	$92,759 â–¼	-13.6%	2,729	0.1%	Industrials
IWR iShares Russell Mid-Cap ETF	$579,161	$7,020 â–¼	-1.2%	5,280	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$573,782	$249,260 â–¼	-30.3%	23,710	0.1%	ETF
ETN Eaton	$565,917		0.0%	1,363	0.1%	Industrials
QNITY ELECTRONICS INC	$557,616	$24,136 â–¼	-4.1%	4,251	0.1%	COMMON STOCK
HPE Hewlett Packard Enterprise	$555,779	$3,784 â–²	0.7%	11,603	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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First National Bank & Trust Co Of Newtown Top Holdings and 13F Report (2026)

About First National Bank & Trust Co Of Newtown

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First National Bank & Trust Co Of Newtown Top Holdings and 13F Report (2026)

About First National Bank & Trust Co Of Newtown

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst National Bank & Trust Co Of Newtown

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools