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 $505.53 million in total holdings as of September 30, 2026.First National Bank & Trust Co Of Newtown owns shares of 156 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 4.06% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, First National Bank & Trust Co Of Newtown has purchased 156 new stocks and bought additional shares in 23 stocks.First National Bank & Trust Co Of Newtown sold shares of 68 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $116,155,902Apple $38,793,563Vanguard Short-Term Corporate Bond ETF $36,541,536iShares Select Dividend ETF $22,417,299iShares Core MSCI EAFE ETF $21,070,092 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HLDGS CORP NPV $7,535,667 Holding30609A109 - FALCON TOPCO INC $745,787 Holding46434V878 - iShares Ultra Short-Term Bond Active ETF $544,605 Holding00846U101 - Agilent Technologies $208,966 Holding Largest Purchases this Quarter EXXONMOBIL HLDGS CORP NPV 40,244 shares (about $7.54M)iShares Core S&P 500 ETF 3,621 shares (about $2.75M)Pimco Total Return ETF 20,640 shares (about $1.84M)Putnam Focused Large Cap Value ETF 23,780 shares (about $1.30M)iShares U.S. Equity Factor Rotation Active ETF 14,457 shares (about $973.67K) Largest Sales this Quarter Vanguard Total Stock Market ETF 12,754 shares (about $4.74M)Vanguard Short-Term Corporate Bond ETF 10,935 shares (about $851.61K)iShares Select Dividend ETF 4,633 shares (about $753.00K)Vanguard Intermediate-Term Bond ETF 8,697 shares (about $646.88K)Invesco Preferred ETF 30,615 shares (about $301.25K) 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$116,155,902$4,738,995 ▼-3.9%312,60923.0%ETFAAPLApple$38,793,563$144,744 ▼-0.4%112,5667.7%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$36,541,536$851,614 ▼-2.3%469,2057.2%ETFDVYiShares Select Dividend ETF$22,417,299$752,997 ▼-3.2%137,9284.4%ETFIEFAiShares Core MSCI EAFE ETF$21,070,092$236,535 ▲1.1%218,7764.2%ETFBIVVanguard Intermediate-Term Bond ETF$19,382,686$646,878 ▼-3.2%260,5923.8%ETFMSFTMicrosoft$13,589,733$46,971 ▼-0.3%26,0392.7%TechnologyJNJJohnson & Johnson$12,186,150$104,905 ▼-0.9%44,6072.4%HealthcareIVViShares Core S&P 500 ETF$10,531,919$2,748,942 ▲35.3%13,8732.1%ETFBINCiShares Flexible Income Active ETF$9,755,821$926,871 ▲10.5%192,0071.9%ETFDFUSDimensional U.S. Equity ETF$8,135,233$145,488 ▼-1.8%98,6931.6%ETFEXXONMOBIL HLDGS CORP NPV$7,535,667$7,535,667 ▲New Holding40,2441.5%COMMON STOCKTIPiShares TIPS Bond ETF$6,734,506$292,113 ▼-4.2%63,1231.3%ETFHDHome Depot$6,484,248$154,724 ▼-2.3%19,6971.3%Consumer DiscretionaryPHOInvesco Water Resources ETF$6,094,986$106,214 ▼-1.7%82,6331.2%ETFCVXChevron$5,415,990$106,219 ▼-1.9%22,9961.1%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$4,832,101$578,737 ▲13.6%29,2981.0%ETFCATCaterpillar$4,432,104$124,550 ▼-2.7%7,1170.9%IndustrialsPGXInvesco Preferred ETF$4,235,824$301,248 ▼-6.6%430,4750.8%ETFBONDPimco Total Return ETF$4,208,310$1,837,363 ▲77.5%47,2740.8%ETFGLWCorning$3,850,964$24,662 ▼-0.6%31,2300.8%TechnologyWTRGEssential Utilities$3,728,559$76,769 ▼-2.0%85,6750.7%UtilitiesMRKMerck & Co., Inc.$3,701,505$91,655 ▼-2.4%24,7560.7%HealthcarePGProcter & Gamble$3,488,599$94,195 ▼-2.6%21,5920.7%Consumer StaplesLLYEli Lilly and Company$3,477,2210.0%2,4530.7%HealthcareGOOGLAlphabet$3,457,287$13,991 ▼-0.4%12,3550.7%Communication ServicesPEPPepsiCo$3,416,566$73,751 ▼-2.1%24,8770.7%Consumer StaplesBRK.ABerkshire Hathaway$3,262,4000.0%40.6%FinanceNVDANVIDIA$2,822,596$45,021 ▲1.6%13,7930.6%TechnologyABBVAbbVie$2,779,8270.0%9,4270.5%HealthcareJPMJPMorgan Chase & Co.$2,635,899$33,703 ▼-1.3%7,8210.5%FinanceWALMART INC COM$2,603,086$4,323 ▼-0.2%21,0760.5%COMMON STOCKNEENextEra Energy$2,492,2090.0%29,7720.5%UtilitiesGOOGAlphabet$2,387,3150.0%8,5810.5%Communication ServicesDYNFiShares U.S. Equity Factor Rotation Active ETF$2,370,094$973,671 ▲69.7%35,1910.5%ETFTGTTarget$2,336,829$147,432 ▼-5.9%15,1370.5%Consumer StaplesVZVerizon Communications$2,323,533$80,406 ▼-3.3%51,9580.5%Communication ServicesGEGE Aerospace$2,229,284$35,912 ▼-1.6%7,3870.4%IndustrialsMCDMcDonald's$2,179,710$5,162 ▼-0.2%8,4450.4%Consumer DiscretionaryAONAON$2,141,6120.0%6,6580.4%FinanceMTUMiShares MSCI USA Momentum Factor ETF$2,094,286$133,805 ▲6.8%7,3720.4%ETFIBMInternational Business Machines$2,054,4060.0%7,9690.4%TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,861,230$45,680 ▼-2.4%81,4900.4%ETFBRK.BBerkshire Hathaway$1,812,965$5,425 ▼-0.3%3,3420.4%FinanceLMTLockheed Martin$1,810,197$54,140 ▼-2.9%2,8420.4%IndustrialsHONEYWELL INTL INC USD 1.0$1,726,293$80,780 ▼-4.5%7,9070.3%COMMON STOCKIWDiShares Russell 1000 Value ETF$1,686,839$2,069 ▲0.1%6,5220.3%ETFPVALPutnam Focused Large Cap Value ETF$1,685,636$1,301,231 ▲338.5%30,8050.3%ETFSCHDSchwab US Dividend Equity ETF$1,658,275$6,439 ▼-0.4%46,3600.3%ETFEMREmerson Electric$1,654,8370.0%10,0330.3%IndustrialsPNCThe PNC Financial Services Group$1,651,980$68,358 ▼-4.0%7,2500.3%FinanceKIMBERLY-CLARK CORP COM$1,589,828$50,731 ▼-3.1%14,7290.3%COMMON STOCKJGROJPMorgan Active Growth ETF$1,560,581$604,384 ▲63.2%17,1400.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,508,464$489,219 ▲48.0%16,4500.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,475,728$55,777 ▼-3.6%26,5900.3%ETFCOSTCostco Wholesale$1,473,8710.0%1,4560.3%Consumer StaplesAMZNAmazon.com$1,455,072$2,403 ▼-0.2%6,0540.3%Consumer DiscretionaryBMYBristol Myers Squibb$1,441,044$625 ▼0.0%23,0680.3%HealthcareIWFiShares Russell 1000 Growth ETF$1,429,431$278,736 ▲24.2%12,1540.3%ETFI SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF$1,425,124$81,937 ▲6.1%41,8300.3%ETF - EQUITY LARGE CAPIJHiShares Core S&P Mid-Cap ETF$1,425,065$178,995 ▲14.4%19,4340.3%ETFGE VERNOVA INC$1,376,837$36,029 ▼-2.6%1,6050.3%COMMON STOCKCOPConocoPhillips$1,372,089$7,701 ▼-0.6%8,9080.3%EnergyIJRiShares Core S&P Small-Cap ETF$1,363,581$22,305 ▲1.7%9,7200.3%ETFVNQVanguard Real Estate ETF$1,323,507$28,182 ▼-2.1%14,0890.3%ETFPSXPhillips 66$1,315,3810.0%4,6510.3%EnergyMMM3M$1,297,951$69,038 ▼-5.1%7,4450.3%IndustrialsVTVVanguard Value ETF$1,285,803$314,667 ▲32.4%5,6390.3%ETFHONEYWELL AEROSPACE INC$1,216,369$59,655 ▼-4.7%7,8910.2%COMMON STOCKADPAutomatic Data Processing$1,169,1490.0%3,9790.2%IndustrialsINTCIntel$1,163,813$6,576 ▲0.6%17,6980.2%TechnologyAVEMAvantis Emerging Markets Equity ETF$1,150,153$547,077 ▲90.7%13,3710.2%ETFBACBank of America$1,105,500$31,100 ▼-2.7%22,1100.2%FinancePFEPfizer$1,086,154$48,373 ▼-4.3%35,5890.2%HealthcareTE CONNECTIVITY PLC$1,014,646$13,847 ▼-1.3%4,7630.2%FOREIGN EQUITIESIBDTiShares iBonds Dec 2028 Term Corporate ETF$965,2790.0%38,5500.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$933,671$63,756 ▲7.3%9,2260.2%ETFPMPhilip Morris International$928,897$40,087 ▼-4.1%4,4490.2%Consumer StaplesTAT&T$900,607$96,213 ▼-9.7%42,0850.2%Communication ServicesAEPAmerican Electric Power$881,6500.0%6,7710.2%UtilitiesDISWalt Disney$877,854$52,474 ▼-5.6%7,9130.2%Communication ServicesIVWiShares S&P 500 Growth ETF$875,869$12,101 ▲1.4%6,5140.2%ETFDEDeere & Company$872,703$67,547 ▼-7.2%1,2920.2%IndustrialsBANK NEW YORK MELLON CORP$813,954$78,556 ▼-8.8%5,5330.2%COMMON STOCKABTAbbott Laboratories$812,8540.0%7,6540.2%HealthcareYUMYum! Brands$784,303$16,162 ▼-2.0%5,0470.2%Consumer DiscretionaryORCLOracle$771,9940.0%5,9080.2%TechnologyMOOVanEck Agribusiness ETF$768,528$45,902 ▼-5.6%9,3760.2%ETFMCKMcKesson$758,8640.0%7630.2%HealthcareFALCON TOPCO INC$745,787$745,787 ▲New Holding7,6830.1%COMMON STOCKMOAltria Group$708,967$1,873 ▼-0.3%9,0860.1%Consumer StaplesPPLPPL$652,063$3,564 ▼-0.5%18,2960.1%UtilitiesHPEHewlett Packard Enterprise$639,2040.0%11,6030.1%TechnologyDUKDuke Energy$631,584$21,911 ▼-3.4%4,9580.1%UtilitiesCSCOCisco Systems$600,7170.0%5,7480.1%TechnologyCVSCVS Health$596,8220.0%6,6130.1%HealthcareGVIiShares Intermediate Government/Credit Bond ETF$587,884$98,155 ▲20.0%5,6300.1%ETFIWRiShares Russell Mid-Cap ETF$580,9550.0%5,2800.1%ETFKOCoca-Cola$569,086$25,496 ▼-4.3%6,0490.1%Consumer StaplesSSOProShares Ultra S&P500$545,4200.0%8,0600.1%ETFShowing largest 100 holdings. View all holdings. 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