First National Bank & Trust Co Of Newtown Top Holdings and 13F Report (2026) About First National Bank & Trust Co Of NewtownInvestment ActivityFirst National Bank & Trust Co Of Newtown has $463.62 million in total holdings as of March 31, 2026.First National Bank & Trust Co Of Newtown owns shares of 142 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 18.97% of the portfolio was sold this quarter.This quarter, First National Bank & Trust Co Of Newtown has purchased 139 new stocks and bought additional shares in 15 stocks.First National Bank & Trust Co Of Newtown sold shares of 89 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $111,548,859Vanguard Short-Term Corporate Bond ETF $41,214,232Apple $29,244,675iShares Select Dividend ETF $22,888,179Vanguard Intermediate-Term Bond ETF $22,540,169 Largest New Holdings this Quarter 464287598 - iShares Russell 1000 Value ETF $635,023 Holding922908744 - Vanguard Value ETF $349,039 Holding81369Y506 - Energy Select Sector SPDR Fund $269,542 Holding260557103 - DOW $257,207 Holding78463V107 - SPDR Gold Shares $226,755 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 62,820 shares (about $3.26M)iShares Core S&P 500 ETF 1,873 shares (about $1.22M)iShares Russell 1000 Value ETF 2,972 shares (about $635.02K)Vanguard Value ETF 1,779 shares (about $349.04K)iShares Russell 1000 Growth ETF 680 shares (about $289.94K) Largest Sales this Quarter Vanguard Total Stock Market ETF 83,626 shares (about $26.83M)Vanguard Short-Term Corporate Bond ETF 94,152 shares (about $7.46M)Apple 23,605 shares (about $5.99M)NVIDIA 33,875 shares (about $5.91M)iShares Core MSCI EAFE ETF 39,222 shares (about $3.55M) 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$111,548,859$26,827,212 â–¼-19.4%347,72124.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$41,214,232$7,463,389 â–¼-15.3%519,9258.9%ETFAAPLApple$29,244,675$5,990,702 â–¼-17.0%115,2326.3%Computer and TechnologyDVYiShares Select Dividend ETF$22,888,179$2,910,533 â–¼-11.3%151,1684.9%ETFBIVVanguard Intermediate-Term Bond ETF$22,540,169$2,792,274 â–¼-11.0%292,0494.9%ETFIEFAiShares Core MSCI EAFE ETF$19,934,920$3,550,725 â–¼-15.1%220,2054.3%ETFJNJJohnson & Johnson$11,272,571$934,492 â–¼-7.7%46,1162.4%MedicalMSFTMicrosoft$9,966,886$3,434,330 â–¼-25.6%26,9262.1%Computer and TechnologyTIPiShares TIPS Bond ETF$8,004,878$1,314,263 â–¼-14.1%72,5351.7%ETFBINCiShares Flexible Income Active ETF$7,793,625$3,262,230 â–²72.0%150,0801.7%ETFDFUSDimensional U.S. Equity ETF$7,477,599$806,983 â–¼-9.7%105,4671.6%ETFXOMExxonMobil$7,196,609$1,486,046 â–¼-17.1%42,4181.6%EnergyHDHome Depot$6,815,350$967,232 â–¼-12.4%20,7231.5%Retail/WholesalePHOInvesco Water Resources ETF$6,344,718$1,154,199 â–¼-15.4%94,8961.4%ETFPGXInvesco Preferred ETF$5,767,875$786,158 â–¼-12.0%530,1421.2%ETFCATCaterpillar$5,186,630$1,166,124 â–¼-18.4%7,3211.1%IndustrialsCVXChevron$5,050,615$319,452 â–¼-5.9%24,4111.1%EnergyPEPPepsiCo$4,311,724$859,208 â–¼-16.6%27,7660.9%Consumer StaplesGLWCorning$4,148,438$894,137 â–¼-17.7%30,5100.9%Computer and TechnologyHONHoneywell International$3,823,722$806,469 â–¼-17.4%16,9170.8%Multi-Sector ConglomeratesWTRGEssential Utilities$3,742,620$415,623 â–¼-10.0%92,9390.8%UtilitiesIVViShares Core S&P 500 ETF$3,723,926$1,223,454 â–²48.9%5,7010.8%ETFGOOGLAlphabet$3,565,615$933,098 â–¼-20.7%12,4000.8%Computer and TechnologyPGProcter & Gamble$3,349,979$1,158,114 â–¼-25.7%23,1930.7%Consumer StaplesMRKMerck & Co., Inc.$3,148,930$562,953 â–¼-15.2%26,1780.7%MedicalVZVerizon Communications$2,940,895$284,080 â–¼-8.8%58,5840.6%Computer and TechnologyNEENextEra Energy$2,921,722$85,449 â–¼-2.8%31,4570.6%UtilitiesBRK.ABerkshire Hathaway$2,872,5600.0%40.6%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$2,724,680$113,944 â–¼-4.0%19,1300.6%ETFMCDMcDonald's$2,670,195$615,960 â–¼-18.7%8,5920.6%Retail/WholesaleWALMART INC COM$2,640,445$18,766 â–¼-0.7%21,2460.6%COMMON STOCKGOOGAlphabet$2,428,470$756,996 â–¼-23.8%8,4660.5%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,354,988$1,448,472 â–¼-38.1%101,2900.5%ETFJPMJPMorgan Chase & Co.$2,332,306$44,122 â–²1.9%7,9290.5%FinanceNVDANVIDIA$2,316,031$5,907,797 â–¼-71.8%13,2800.5%Computer and TechnologyLLYEli Lilly and Company$2,256,190$723,857 â–¼-24.3%2,4530.5%MedicalTGTTarget$2,211,048$356,449 â–¼-13.9%18,2430.5%Retail/WholesaleGEGE Aerospace$2,188,617$413,718 â–¼-15.9%7,7130.5%AerospaceAONAON$2,149,0020.0%6,6580.5%FinanceABBVAbbVie$2,100,286$458,683 â–¼-17.9%9,6570.5%MedicalIBMInternational Business Machines$1,928,684$174,035 â–¼-8.3%7,9570.4%Computer and TechnologyLMTLockheed Martin$1,769,033$6,648 â–²0.4%2,9270.4%AerospaceBRK.BBerkshire Hathaway$1,668,573$117,404 â–¼-6.6%3,4820.4%FinancePNCThe PNC Financial Services Group$1,591,883$403,693 â–¼-20.2%7,6500.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,552,942$69,836 â–²4.7%6,4710.3%ETFKIMBERLY-CLARK CORP COM$1,551,111$304,550 â–¼-16.4%16,0790.3%COMMON STOCKGE VERNOVA INC$1,487,397$151,009 â–¼-9.2%1,7040.3%COMMON STOCKTAT&T$1,437,418$89,808 â–¼-5.9%49,6010.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,433,097$139,149 â–¼-8.9%26,5200.3%ETFBMYBristol Myers Squibb$1,432,537$86,425 â–¼-5.7%23,6200.3%MedicalCOSTCostco Wholesale$1,427,863$6,975 â–¼-0.5%1,4330.3%Retail/WholesaleVNQVanguard Real Estate ETF$1,413,692$24,392 â–¼-1.7%15,9380.3%ETFSCHDSchwab US Dividend Equity ETF$1,393,167$57,985 â–²4.3%45,4100.3%ETFEMREmerson Electric$1,353,825$319,688 â–¼-19.1%10,3330.3%IndustrialsMMM3M$1,264,790$248,775 â–¼-16.4%8,7090.3%Multi-Sector ConglomeratesCOPConocoPhillips$1,264,032$292,908 â–¼-18.8%9,5760.3%EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,226,745$30,131 â–¼-2.4%48,4500.3%ETFBACBank of America$1,190,418$223,273 â–¼-15.8%24,4190.3%FinanceAMZNAmazon.com$1,179,419$113,089 â–¼-8.7%5,6630.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,141,026$10,442 â–²0.9%9,1790.2%ETFPFEPfizer$1,105,395$51,984 â–¼-4.5%39,3810.2%MedicalMOOVanEck Agribusiness ETF$1,074,154$186,321 â–¼-14.8%12,7120.2%ETFTE CONNECTIVITY PLC$1,050,517$271,094 â–¼-20.5%5,0260.2%FOREIGN EQUITIESDISWalt Disney$934,776$175,698 â–¼-15.8%9,6990.2%Consumer DiscretionaryPSXPhillips 66$899,412$134,994 â–¼-13.1%4,9370.2%EnergyIVWiShares S&P 500 Growth ETF$888,9280.0%7,8590.2%ETFAEPAmerican Electric Power$887,541$7,603 â–²0.9%6,7710.2%UtilitiesIJHiShares Core S&P Mid-Cap ETF$881,194$163,869 â–²22.8%13,0510.2%ETFYUMYum! Brands$863,840$205,232 â–¼-19.2%5,5560.2%Retail/WholesaleIBDSiShares iBonds Dec 2027 Term Corporate ETF$824,0560.0%34,0100.2%ETFABTAbbott Laboratories$823,818$269,404 â–¼-24.6%8,0240.2%MedicalDEDeere & Company$823,524$70,411 â–¼-7.9%1,4620.2%IndustrialsADPAutomatic Data Processing$801,9510.0%3,9470.2%Computer and TechnologyPMPhilip Morris International$801,064$443,272 â–¼-35.6%4,8450.2%Consumer StaplesDUKDuke Energy$794,270$115,095 â–¼-12.7%6,0660.2%UtilitiesORCLOracle$792,186$38,984 â–¼-4.7%5,3850.2%Computer and TechnologyINTCIntel$746,586$255,423 â–¼-25.5%16,9180.2%Computer and TechnologyBANK NEW YORK MELLON CORP$728,0270.0%6,1370.2%COMMON STOCKOKEONEOK$716,3390.0%7,9250.2%EnergyCTVACorteva$710,331$93,835 â–¼-11.7%8,4860.2%Consumer StaplesPPLPPL$702,533$6,609 â–²0.9%18,3910.2%UtilitiesMCKMcKesson$660,2610.0%7630.1%MedicalIWDiShares Russell 1000 Value ETF$635,023$635,023 â–²New Holding2,9720.1%ETFMOAltria Group$622,604$257,422 â–¼-29.3%9,4350.1%Consumer StaplesRTXRTX$609,558$55,169 â–¼-8.3%3,1600.1%AerospaceSTIPiShares 0-5 Year TIPS Bond ETF$608,263$75,606 â–²14.2%5,8810.1%ETFIWFiShares Russell 1000 Growth ETF$605,898$289,944 â–²91.8%1,4210.1%ETFCEGConstellation Energy$605,6910.0%2,1690.1%EnergyIWRiShares Russell Mid-Cap ETF$519,5930.0%5,3440.1%ETFCVSCVS Health$513,943$153,673 â–¼-23.0%7,1570.1%MedicalQNITY ELECTRONICS INC$511,685$66,686 â–¼-11.5%4,4350.1%COMMON STOCKVEAVanguard FTSE Developed Markets ETF$508,792$410,109 â–¼-44.6%7,9400.1%ETFLHXL3Harris Technologies$508,7330.0%1,4740.1%AerospaceKOCocaCola$503,761$287,429 â–¼-36.3%6,6250.1%Consumer StaplesWFCWells Fargo & Company$490,3130.0%6,1590.1%FinanceMDTMedtronic$487,741$126,506 â–¼-20.6%5,6290.1%MedicalETNEaton$487,489$67,955 â–¼-12.2%1,3630.1%IndustrialsCSCOCisco Systems$485,939$40,967 â–¼-7.8%6,2630.1%Computer and TechnologyAMGNAmgen$471,815$58,757 â–¼-11.1%1,3410.1%MedicalSPGIS&P Global$435,9630.0%1,0250.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
