FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Portfolio Overview

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN disclosed 142 positions worth $463.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 6 and a full exit from $CI. The portfolio is most concentrated in Other (57.8% of disclosed assets). All figures are sourced directly from FIRST NATIONAL BANK & TRUST CO OF NEWTOWN’s Form 13F-HR filing with the SEC under CIK 1339908.

• VANGUARD TOTAL STOCK MARKET ETF

  —

  Quality

  $111.5M347,721 sh

• VANGUARD SHORT TERM CORP BD ETF #3145

  —

  Quality

  $41.2M519,925 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $29.2M115,232 sh

• I SHARES SELECT DIVIDEND ETF

  —

  Quality

  $22.9M151,168 sh

• VANGUARD INTERMEDIATE TERM BOND INDEX ETF

  —

  Quality

  $22.5M292,049 sh

• I SHARES MSCI EAFE CORE

  —

  Quality

  $19.9M220,205 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $11.3M46,116 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $10.0M26,926 sh

• I SHRS TIPS BOND ETF

  —

  Quality

  $8.0M72,535 sh

• I SHARES FLEX I ACTIVE ETF

  —

  Quality

  $7.8M150,080 sh

Company	Quality	Value	Shares
VANGUARD TOTAL STOCK MARKET ETF	—	$111.5M	347,721
VANGUARD SHORT TERM CORP BD ETF #3145	—	$41.2M	519,925
Apple Inc.$AAPL	76.1#112	$29.2M	115,232
I SHARES SELECT DIVIDEND ETF	—	$22.9M	151,168
VANGUARD INTERMEDIATE TERM BOND INDEX ETF	—	$22.5M	292,049
I SHARES MSCI EAFE CORE	—	$19.9M	220,205
JOHNSON & JOHNSON$JNJ	72.8	$11.3M	46,116
MICROSOFT CORP$MSFT	83.7	$10.0M	26,926
I SHRS TIPS BOND ETF	—	$8.0M	72,535
I SHARES FLEX I ACTIVE ETF	—	$7.8M	150,080

Showing top 10 of 142 holdings.

Full Holdings — FIRST NATIONAL BANK & TRUST CO OF NEWTOWN (Q1 2026)

All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TOTAL STOCK MARKET ETF	$111.5M	24.1%	-19%	—
2	—	VANGUARD SHORT TERM CORP BD ETF #3145	$41.2M	8.9%	-15%	—
3	$AAPL	Apple Inc.	$29.2M	6.3%	-17%	76.1
4	—	I SHARES SELECT DIVIDEND ETF	$22.9M	4.9%	-11%	—
5	—	VANGUARD INTERMEDIATE TERM BOND INDEX ETF	$22.5M	4.9%	-11%	—
6	—	I SHARES MSCI EAFE CORE	$19.9M	4.3%	-15%	—
7	$JNJ	JOHNSON & JOHNSON	$11.3M	2.4%	-8%	72.8
8	$MSFT	MICROSOFT CORP	$10.0M	2.1%	-26%	83.7
9	—	I SHRS TIPS BOND ETF	$8.0M	1.7%	-14%	—
10	—	I SHARES FLEX I ACTIVE ETF	$7.8M	1.7%	+72%	—
11	—	DIMENSIONAL US EQUITY MARKETETF TR	$7.5M	1.6%	-10%	—
12	$XOM	EXXON MOBIL CORP	$7.2M	1.6%	-17%	61.8
13	$HD	HOME DEPOT, INC.	$6.8M	1.5%	-12%	69.2
14	$IVZ	Invesco Ltd.	$6.3M	1.4%	-15%	—
15	$IVZ	Invesco Ltd.	$5.8M	1.2%	-12%	—
16	$CAT	CATERPILLAR INC	$5.2M	1.1%	-18%	67.8
17	$CVX	CHEVRON CORP	$5.1M	1.1%	-6%	54.7
18	$PEP	PEPSICO INC	$4.3M	0.9%	-17%	62.7
19	$GLW	CORNING INC /NY	$4.1M	0.9%	-18%	72.7
20	$HON	HONEYWELL INTERNATIONAL INC	$3.8M	0.8%	-17%	65.7
21	$WTRG	Essential Utilities, Inc.	$3.7M	0.8%	-10%	70.9
22	—	I SHARES CORE S & P 500 ETF	$3.7M	0.8%	+49%	—
23	$GOOG	Alphabet Inc.	$3.6M	0.8%	-21%	80.2
24	$PG	PROCTER & GAMBLE Co	$3.3M	0.7%	-26%	72.9
25	$MRK	Merck & Co., Inc.	$3.1M	0.7%	-15%	70.9
26	$VZ	VERIZON COMMUNICATIONS INC	$2.9M	0.6%	-9%	71.6
27	$NEE	NEXTERA ENERGY INC	$2.9M	0.6%	-3%	71.7
28	$BRK.A	BERKSHIRE HATHAWAY INC	$2.9M	0.6%	+0%	64.5
29	—	I SHARES CORE S & P TOTAL U S STOCK MARKET	$2.7M	0.6%	-4%	—
30	$MCD	MCDONALDS CORP	$2.7M	0.6%	-19%	73.9
31	$WMT	Walmart Inc.	$2.6M	0.6%	-1%	63.2
32	$GOOGL	Alphabet Inc.	$2.4M	0.5%	-24%	80.2
33	—	ISHARES IBONDS DEC 2029 TERMCORPORATE ETF	$2.4M	0.5%	-38%	—
34	$JPM	JPMORGAN CHASE & CO	$2.3M	0.5%	+2%	35.6
35	$NVDA	NVIDIA CORP	$2.3M	0.5%	-72%	90.2
36	$LLY	ELI LILLY & Co	$2.3M	0.5%	-24%	89.3
37	$TGT	TARGET CORP	$2.2M	0.5%	-14%	53.1
38	$GE	GENERAL ELECTRIC CO	$2.2M	0.5%	-16%	74.8
39	$AON	Aon plc	$2.1M	0.5%	+0%	—
40	$ABBV	AbbVie Inc.	$2.1M	0.5%	-18%	59.3
41	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.9M	0.4%	-8%	66.7
42	$LMT	LOCKHEED MARTIN CORP	$1.8M	0.4%	+0%	65
43	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.4%	-7%	64.5
44	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.6M	0.3%	-20%	70.9
45	—	I SHRS MOMENTUM	$1.6M	0.3%	+5%	—
46	$KMB	KIMBERLY CLARK CORP	$1.6M	0.3%	-16%	61.7
47	$GEV	GE Vernova Inc.	$1.5M	0.3%	-9%	70.1
48	$T	AT&T INC.	$1.4M	0.3%	-6%	71.9
49	—	VANGUARD FTSE EMERGING MARKETS ETF	$1.4M	0.3%	-9%	—
50	$BMY	BRISTOL MYERS SQUIBB CO	$1.4M	0.3%	-6%	70.1
51	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.3%	-0%	67
52	—	VANGUARD REIT INDEX #0986	$1.4M	0.3%	-2%	—
53	—	SCHWAB STR US DIVIDEND EQUITY ETF	$1.4M	0.3%	+4%	—
54	$EMR	EMERSON ELECTRIC CO	$1.4M	0.3%	-19%	65.9
55	$MMM	3M CO	$1.3M	0.3%	-16%	60.7
56	$COP	CONOCOPHILLIPS	$1.3M	0.3%	-19%	74.8
57	—	ISHARES IBONDS DEC 2028 CORPORATE ETF	$1.2M	0.3%	-2%	—
58	$BAC	BANK OF AMERICA CORP /DE/	$1.2M	0.3%	-16%	68.4
59	$AMZN	AMAZON COM INC	$1.2M	0.3%	-9%	74.6
60	—	I SHARES CORE S & P SMALL CAP ETF	$1.1M	0.3%	+1%	—
61	$PFE	PFIZER INC	$1.1M	0.2%	-4%	69
62	—	VANECK VEC AGRIBUSINESS ETF	$1.1M	0.2%	-15%	—
63	$TEL	TE Connectivity plc	$1.1M	0.2%	-21%	—
64	$DIS	Walt Disney Co	$934,776	0.2%	-16%	68.9
65	$PSX	Phillips 66	$899,412	0.2%	-13%	47.6
66	—	ISHARES S & P GROWTH ETF	$888,928	0.2%	+0%	—
67	$AEP	AMERICAN ELECTRIC POWER CO INC	$887,541	0.2%	+1%	75.4
68	—	I SHARES CORE S & P MID-CAP ETF	$881,194	0.2%	+23%	—
69	$YUM	YUM BRANDS INC	$863,840	0.2%	-19%	71.7
70	—	ISHARES IBONDS DEC 2027 TERMCORPORATE ETF	$824,056	0.2%	+0%	—
71	$ABT	ABBOTT LABORATORIES	$823,818	0.2%	-25%	67
72	$DE	DEERE & CO	$823,524	0.2%	-8%	57.4
73	$ADP	AUTOMATIC DATA PROCESSING INC	$801,951	0.2%	+0%	77.9
74	$PM	Philip Morris International Inc.	$801,064	0.2%	-36%	80.5
75	$DUK	Duke Energy CORP	$794,270	0.2%	-13%	64
76	$ORCL	ORACLE CORP	$792,186	0.2%	-5%	67.2
77	$INTC	INTEL CORP	$746,586	0.2%	-25%	41.5
78	$__PARK_1390777	Bank of New York Mellon Corp	$728,027	0.2%	+0%	36.7
79	$OKE	ONEOK INC /NEW/	$716,339	0.1%	+0%	72
80	$CTVA	Corteva, Inc.	$710,331	0.1%	-12%	48.4
81	$PPL	PPL Corp	$702,533	0.1%	+1%	70.3
82	$MCK	MCKESSON CORP	$660,261	0.1%	+0%	63.7
83	—	I SHARES RUSSELL 1000 VALUE INDEX FUND	$635,023	0.1%	NEW	—
84	$MO	ALTRIA GROUP, INC.	$622,604	0.1%	-29%	72.1
85	$RTX	RTX Corp	$609,558	0.1%	-8%	70
86	—	I SHRS 0-5 YEAR TIPS BOND ETF	$608,263	0.1%	+14%	—
87	—	I SHARES RUSSELL 1000 GROWTH ETF	$605,898	0.1%	+92%	—
88	$CEG	Constellation Energy Corp	$605,691	0.1%	+0%	62.5
89	—	I SHARES RUSSELL MID-CAP ETF	$519,593	0.1%	+0%	—
90	$CVS	CVS HEALTH Corp	$513,943	0.1%	-23%	51.3
91	$Q	Qnity Electronics, Inc.	$511,685	0.1%	-12%	—
92	—	VANGUARD FTSE DEVELOPED MARKET ETF	$508,792	0.1%	-45%	—
93	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$508,733	0.1%	+0%	66.5
94	$KO	COCA COLA CO	$503,761	0.1%	-36%	74
95	$WFC	WELLS FARGO & COMPANY/MN	$490,313	0.1%	+0%	—
96	$MDT	Medtronic plc	$487,741	0.1%	-21%	—
97	$ETN	Eaton Corp plc	$487,489	0.1%	-12%	—
98	$CSCO	CISCO SYSTEMS, INC.	$485,939	0.1%	-8%	72.3
99	$AMGN	AMGEN INC	$471,815	0.1%	-11%	79.5
100	$SPGI	S&P Global Inc.	$435,963	0.1%	+0%	79.4
101	$DD	DuPont de Nemours, Inc.	$425,091	0.1%	-10%	31.1
102	—	PROSHARES ULTRA S & P 500 EFT	$418,152	0.1%	+0%	—
103	$META	Meta Platforms, Inc.	$411,929	0.1%	+3%	80.9
104	$AME	AMETEK INC/	$407,284	0.1%	+0%	74.2
105	$EXC	EXELON CORP	$395,585	0.1%	+0%	63.9
106	$MFC	MANULIFE FINANCIAL CORP	$354,835	0.1%	-5%	—
107	$XEL	XCEL ENERGY INC	$351,520	0.1%	-21%	—
108	—	VANGUARD VALUE ETF	$349,039	0.1%	NEW	—
109	$D	DOMINION ENERGY, INC	$346,938	0.1%	+0%	74.9
110	—	I SHARES MSCI EAFE ETF	$344,027	0.1%	+0%	—
111	$HSY	HERSHEY CO	$322,434	0.1%	-19%	59.4
112	$CCZ	COMCAST CORP	$313,572	0.1%	-23%	70.4
113	$ITW	ILLINOIS TOOL WORKS INC	$300,362	0.1%	+0%	71.2
114	$SOLS	Solstice Advanced Materials Inc.	$299,837	0.1%	-19%	—
115	$SO	SOUTHERN CO	$288,690	0.1%	+0%	65.1
116	$HPE	Hewlett Packard Enterprise Co	$274,266	0.1%	-13%	52.5
117	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$274,094	0.1%	-22%	74.6
118	$JCI	Johnson Controls International plc	$272,104	0.1%	-11%	—
119	—	STATE STREET ENERGY SELECT SEC SPDR ETF	$269,542	0.1%	NEW	—
120	$YUMC	Yum China Holdings, Inc.	$264,520	0.1%	-20%	65.2
121	$LOW	LOWES COMPANIES INC	$264,394	0.1%	-26%	63.5
122	—	I SHRS CONVERTIBLE BOND ETF	$258,032	0.1%	+0%	—
123	$DOW	DOW INC.	$257,207	0.1%	NEW	38
124	$WM	WASTE MANAGEMENT INC	$256,903	0.1%	+5%	70.7
125	$ALL	ALLSTATE CORP	$254,819	0.1%	-7%	76.6
126	$BA	BOEING CO	$254,354	0.1%	+0%	51.8
127	—	VANGUARD TOTAL INTL STOCK INDEX FUND - ETF	$251,145	0.1%	+16%	—
128	$HPQ	HP INC	$246,985	0.1%	-2%	58.9
129	—	STATE STREET HEALTH CARE SELECT SEC SPDR ETF	$243,079	0.1%	+0%	—
130	$MDLZ	Mondelez International, Inc.	$229,243	0.1%	-30%	53.9
131	$CL	COLGATE PALMOLIVE CO	$228,131	0.1%	-43%	72.4
132	$GLD	SPDR GOLD TRUST	$226,755	0.1%	NEW	—
133	—	STATE STREET FINANCIAL SELECT SEC SPDR ETF	$224,637	0.1%	+0%	—
134	—	I SHRS US E F R A ETF-USD INC	$217,882	0.1%	NEW	—
135	$SPY	SPDR S&P 500 ETF TRUST	$217,860	0.1%	+0%	—
136	—	PGIM ACTIVE HIGH YIELD BOND	$215,952	0.1%	NEW	—
137	$GD	GENERAL DYNAMICS CORP	$213,817	0.1%	+0%	73
138	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$207,357	0.0%	+0%	—
139	$TM	TOYOTA MOTOR CORP/	$206,090	0.0%	+0%	—
140	$DVN	DEVON ENERGY CORP/DE	$201,692	0.0%	NEW	70.2
141	$MPC	Marathon Petroleum Corp	$200,227	0.0%	NEW	50.7
142	$AQST	Aquestive Therapeutics, Inc.	$62,250	0.0%	+0%	11.7