What does FIRST NATIONAL BANK & TRUST CO OF NEWTOWN hold?

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1339908.

What is FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's AUM?

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reported approximately $491.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's holdings?

All FIRST NATIONAL BANK & TRUST CO OF NEWTOWN holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1339908. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 13F data updated on 13F Pro?

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1339908

Institutional-grade research for retail investors

Sector Allocation

Other59.3%$291.8M
Technology13.7%$67.3M
Financials5.6%$27.5M
Healthcare5.4%$26.6M
Industrials4.2%$20.4M
Consumer Staples3.4%$16.9M
Consumer Discretionary2.4%$11.9M
Utilities2.1%$10.2M
Energy1.6%$7.9M
Materials1.4%$6.7M

AUM History

13fpro.ai/research/fund/first-national-bank-and-trust-co-of-newtown-1339908

Conviction and streaks

Stable · top 10 = 60.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold24.4% weight · held 10 quarters

$Conviction hold7.7% weight · held 10 quarters

$AAPLConviction hold7.1% weight · held 10 quarters

$Conviction hold4.7% weight · held 10 quarters

$Conviction hold4.3% weight · held 10 quarters

$Accumulating+63% shares · 6 quarters running

$Accumulating+265% shares · 6 quarters running

$Accumulating+43% shares · 5 quarters running

$Accumulating+308% shares · 4 quarters running

$Accumulating+22% shares · 4 quarters running

$Trimming-26% shares · 9 quarters running

$IVZTrimming-39% shares · 9 quarters running

$PEPTrimming-41% shares · 9 quarters running

$GETrimming-26% shares · 9 quarters running

$VZTrimming-28% shares · 9 quarters running

Largest positions — Q2 2026

VANGUARD
$119.8M
VANGUARD
$37.7M
AAPL
$34.9M
I
$23.0M
I
$21.3M
VANGUARD
$20.3M
MSFT
$12.1M
JNJ
$11.5M
I
$9.0M
DIMENSIONAL
$8.2M
I
$7.7M
I
$7.1M
HD
$6.7M
CAT
$6.0M
IVZ
$5.9M
IVZ
$4.9M
CVX
$4.6M
GOOGL
$4.4M
GLW
$4.3M
I
$4.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/first-national-bank-and-trust-co-of-newtown-1339908

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 13F holdings — Q2 2026

$491.8M portfolio (+6.1% QoQ) · 156 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio

1
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF - EQUITY LARGE CAP
$119.8M
24.4% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD SHORT TERM CORP BD ETF #3145 - ETF - FIXED INCOME
$37.7M
7.7% of stocks
-8%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Apple Inc.
$AAPL
$34.9M
7.1% of stocks
-2%This quarter+10.1%Since filed1+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
4
I SHARES SELECT DIVIDEND ETF - ETF - EQUITY LARGE CAP
$23.0M
4.7% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
I SHARES MSCI EAFE CORE - ETF - FOREIGN EQUITY
$21.3M
4.3% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INTERMEDIATE TERM BOND INDEX ETF - ETF - FIXED INCOME
$20.3M
4.1% of stocks
-8%This quarter—Since filed—Held
AIQuality—Est. buy—
7
MICROSOFT CORP
$MSFT
$12.1M
2.5% of stocks
-3%This quarter+6.5%Since filed1+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
8
JOHNSON & JOHNSON
$JNJ
$11.5M
2.4% of stocks
-2%This quarter+3.6%Since filed1+ qtrsHeld
AIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trial
9
I SHARES FLEX I ACTIVE ETF - ETF - FIXED INCOME
$9.0M
1.8% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
10
DIMENSIONAL US EQUITY MARKETETF TR - ETF - EQUITY LARGE CAP
$8.2M
1.7% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF - EQUITY LARGE CAP	$119.8M	24.4%	-6%	—	—	—	—
2	VANGUARD SHORT TERM CORP BD ETF #3145 - ETF - FIXED INCOME	$37.7M	7.7%	-8%	—	—	—	—
3	Apple Inc.$AAPL	$34.9M	7.1%	-2%	+10.1%	1+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	I SHARES SELECT DIVIDEND ETF - ETF - EQUITY LARGE CAP	$23.0M	4.7%	-6%	—	—	—	—
5	I SHARES MSCI EAFE CORE - ETF - FOREIGN EQUITY	$21.3M	4.3%	-2%	—	—	—	—
6	VANGUARD INTERMEDIATE TERM BOND INDEX ETF - ETF - FIXED INCOME	$20.3M	4.1%	-8%	—	—	—	—
7	MICROSOFT CORP$MSFT	$12.1M	2.5%	-3%	+6.5%	1+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
8	JOHNSON & JOHNSON$JNJ	$11.5M	2.4%	-2%	+3.6%	1+ qtrs	69.2#265	Estimated buy price is Pro: unlock with a free trial
9	I SHARES FLEX I ACTIVE ETF - ETF - FIXED INCOME	$9.0M	1.8%	+16%	—	—	—	—
10	DIMENSIONAL US EQUITY MARKETETF TR - ETF - EQUITY LARGE CAP	$8.2M	1.7%	-5%	—	—	—	—

All holdings — FIRST NATIONAL BANK & TRUST CO OF NEWTOWN (Q2 2026)

Sort

156 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	I SHARES CORE S & P 500 ETF - ETF - EQUITY LARGE CAPetf/fund	—	$7.7M	1.6%	10K	+80%	—	—	13F
12	—	I SHRS TIPS BOND ETF - ETF - FIXED INCOMEnote	—	$7.1M	1.4%	66K	-9%	—	—	13F
13	$HD	HOME DEPOT, INC.	Consumer Discretionary	$6.7M	1.4%	20K	-3%	1+ qtrs	62.9	13F
14	$CAT	CATERPILLAR INC	Industrials	$6.0M	1.2%	7,317	-0.1%	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$IVZ	Invesco Ltd.etf/fund	Financials	$5.9M	1.2%	84K	-11%	1+ qtrs	—	13F
16	$IVZ	Invesco Ltd.preferred	Financials	$4.9M	1.0%	461K	-13%	1+ qtrs	—	13F
17	$CVX	CHEVRON CORP	Energy	$4.6M	0.9%	23K	-4%	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$GOOGL	Alphabet Inc.	Technology	$4.4M	0.9%	12K	+0.0%	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$GLW	CORNING INC /NY	Materials	$4.3M	0.9%	31K	+3%	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	I SHARES CORE S & P TOTAL U S STOCK MARKET - ETF - EQUITY LARGE CAPetf/fund	—	$4.2M	0.9%	26K	+35%	—	—	13F
21	$PEP	PEPSICO INC	Consumer Staples	$3.5M	0.7%	25K	-8%	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$WTRG	Essential Utilities, Inc.	Utilities	$3.5M	0.7%	87K	-6%	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$MRK	Merck & Co., Inc.	Healthcare	$3.3M	0.7%	25K	-3%	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$PG	PROCTER & GAMBLE Co	Consumer Staples	$3.2M	0.7%	22K	-4%	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$3.1M	0.6%	4	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$GOOG	Alphabet Inc.	Technology	$3.1M	0.6%	8,581	+1%
27	$LLY	ELI LILLY & Co	Healthcare	$2.8M	0.6%	2,453	—
28	$JPM	JPMORGAN CHASE & CO	Financials	$2.8M	0.6%	7,921	-0.1%
29	$NVDA	NVIDIA CORP	Technology	$2.7M	0.6%	14K	+2%
30	$GE	GENERAL ELECTRIC CO	Industrials	$2.7M	0.6%	7,506	-3%
31	$NEE	NEXTERA ENERGY INC	Utilities	$2.6M	0.5%	30K	-5%
32	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$2.5M	0.5%	54K	-8%
33	—	PIMCO ACTIVE BOND ETF - ETF - FIXED INCOME	—	$2.4M	0.5%	27K	New
34	$AON	Aon plc	Financials	$2.4M	0.5%	6,658	—
35	$ABBV	AbbVie Inc.	Healthcare	$2.4M	0.5%	9,427	-2%
36	$WMT	Walmart Inc.	Consumer Staples	$2.3M	0.5%	21K	-0.6%
37	$TGT	TARGET CORP	Consumer Staples	$2.3M	0.5%	16K	-12%
38	$MCD	MCDONALDS CORP	Consumer Discretionary	$2.3M	0.5%	8,465	-1%
39	—	I SHRS MOMENTUM - ETF - EQUITY LARGE CAP	—	$2.1M	0.4%	6,901	+7%
40	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$2.0M	0.4%	8,277	-51%
41	—	ISHARES IBONDS DEC 2029 TERMCORPORATE ETF - ETF - FIXED INCOME	—	$1.9M	0.4%	83K	-18%
42	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$1.9M	0.4%	7,550	-1%
43	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.8M	0.4%	7,969	+0.2%
44	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.7M	0.3%	3,352	-4%
45	$HONA	Honeywell Aerospace Inc.	Industrials	$1.7M	0.3%	8,278	New
46	$LMT	LOCKHEED MARTIN CORP	Industrials	$1.7M	0.3%	2,927	—
47	$KMB	KIMBERLY CLARK CORP	Materials	$1.7M	0.3%	15K	-5%
48	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.6M	0.3%	6,064	+7%
49	—	I SHARES RUSSELL 1000 VALUE INDEX FUND - ETF - EQUITY LARGE CAP	—	$1.6M	0.3%	6,514	+119%
50	$GEV	GE Vernova Inc.	Industrials	$1.6M	0.3%	1,647	-3%
51	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF - FOREIGN EQUITY	—	$1.6M	0.3%	28K	+4%
52	$INTC	INTEL CORP	Technology	$1.6M	0.3%	18K	+4%
53	—	SCHWAB STR US DIVIDEND EQUITY ETF - ETF - EQUITY LARGE CAP	—	$1.6M	0.3%	47K	+2%
54	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.5M	0.3%	23K	-2%
55	$EMR	EMERSON ELECTRIC CO	Industrials	$1.5M	0.3%	10K	-3%
56	—	VANGUARD REIT INDEX #0986 - ETF - EQUITY LARGE CAP	—	$1.4M	0.3%	14K	-10%
57	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.4M	0.3%	23K	-7%
58	—	I SHRS US E F R A ETF-USD INC - ETF - EQUITY LARGE CAP	—	$1.4M	0.3%	21K	+454%
59	—	I SHARES CORE S & P SMALL CAP ETF - ETF - EQUITY SMALL CAP	—	$1.4M	0.3%	9,561	+4%
60	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.4M	0.3%	1,456	+2%
61	$MMM	3M CO	Healthcare	$1.4M	0.3%	7,841	-10%
62	—	I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF - ETF - EQUITY LARGE CAP	—	$1.3M	0.3%	39K	New
63	—	I SHARES CORE S & P MID-CAP ETF - ETF - EQUITY MID CAP	—	$1.3M	0.3%	17K	+30%
64	—	I SHARES RUSSELL 1000 GROWTH ETF - ETF - EQUITY SMALL CAP	—	$1.2M	0.2%	9,784	+589%
65	$T	AT&T INC.	Communication Services	$1.1M	0.2%	47K	-6%
66	$COP	CONOCOPHILLIPS	Energy	$1.1M	0.2%	8,958	-6%
67	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$1.1M	0.2%	3,979	+0.8%
68	—	SPDR BLMBG 1-3 MTH T-BILL ETF - ETF - FIXED INCOME	—	$1.0M	0.2%	11K	New
69	$TEL	TE Connectivity plc	Technology	$993K	0.2%	4,828	-4%
70	$PSX	Phillips 66	Energy	$985K	0.2%	4,651	-6%
71	—	ISHARES IBONDS DEC 2028 CORPORATE ETF - ETF - FIXED INCOME	—	$971K	0.2%	39K	-20%
72	—	JP MORGAN ACTIVE GROWTH ETF - ETF - EQUITY LARGE CAP	—	$963K	0.2%	11K	New
73	$BNY	Bank of New York Mellon Corp	Financials	$948K	0.2%	6,067	-1%
74	—	VANGUARD MORNINGSTAR VALUE ETF - ETF - EQUITY LARGE CAP	—	$937K	0.2%	4,259	+139%
75	$PFE	PFIZER INC	Healthcare	$929K	0.2%	37K	-6%
76	$PM	Philip Morris International Inc.	Consumer Staples	$886K	0.2%	4,641	-4%
77	—	I SHRS 0-5 YEAR TIPS BOND ETF - ETF - FIXED INCOME	—	$871K	0.2%	8,596	+46%
78	—	ISHARES S & P GROWTH ETF - ETF - EQUITY LARGE CAP	—	$869K	0.2%	6,424	-18%
79	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$866K	0.2%	6,771	—
80	$DE	DEERE & CO	Industrials	$825K	0.2%	1,392	-5%
81	—	VANECK VEC AGRIBUSINESS ETF - ETF - EQUITY LARGE CAP	—	$812K	0.2%	9,936	-22%
82	$ABT	ABBOTT LABORATORIES	Healthcare	$809K	0.2%	7,654	-5%
83	$DIS	Walt Disney Co	Communication Services	$807K	0.2%	8,386	-14%
84	$YUM	YUM BRANDS INC	Consumer Discretionary	$790K	0.2%	5,151	-7%
85	$ORCL	ORACLE CORP	Technology	$767K	0.2%	5,908	+10%
86	$OKE	ONEOK INC /NEW/	Energy	$720K	0.1%	7,925	—
87	$CVS	CVS HEALTH Corp	Healthcare	$691K	0.1%	6,613	-8%
88	$CSCO	CISCO SYSTEMS, INC.	Technology	$667K	0.1%	5,748	-8%
89	$CTVA	Corteva, Inc.	Consumer Staples	$660K	0.1%	8,386	-1%
90	$MCK	MCKESSON CORP	Consumer Staples	$653K	0.1%	763	—
91	$PPL	PPL Corp	Utilities	$648K	0.1%	18K	+0.0%
92	$DUK	Duke Energy CORP	Utilities	$643K	0.1%	5,130	-15%
93	—	AMERICAN C AVANTIS EMERGING MARKETS EQ - ETF - FOREIGN EQUITY	—	$628K	0.1%	7,011	New
94	$MO	ALTRIA GROUP, INC.	Consumer Staples	$622K	0.1%	9,110	-3%
95	$RTX	RTX Corp	Industrials	$587K	0.1%	2,729	-14%
96	—	I SHARES RUSSELL MID-CAP ETF - ETF - EQUITY MID CAP	—	$579K	0.1%	5,280	-1%
97	—	ISHARES IBONDS DEC 2027 TERMCORPORATE ETF - ETF - FIXED INCOME	—	$574K	0.1%	24K	-30%
98	$ETN	Eaton Corp plc	Industrials	$566K	0.1%	1,363	—
99	$Q	Qnity Electronics, Inc.	Technology	$558K	0.1%	4,251	-4%
100	$HPE	Hewlett Packard Enterprise Co	Technology	$556K	0.1%	12K	+0.7%
101	$KO	COCA COLA CO	Consumer Staples	$554K	0.1%	6,320	-5%
102	—	VANGUARD FTSE DEVELOPED MARKET ETF - ETF - FOREIGN EQUITY	—	$544K	0.1%	7,705	-3%
103	$WFC	WELLS FARGO & COMPANY/MN	Financials	$541K	0.1%	6,261	+2%
104	—	PROSHARES ULTRA S & P 500 EFT - ETF - EQUITY LARGE CAP	—	$540K	0.1%	8,060	—
105	$CEG	Constellation Energy Corp	Utilities	$519K	0.1%	1,977	-9%
106	—	I SHARES INTERMEDIATE GOVERNM CREDIT BD ETF - MUTUAL FUNDS - FIXED INCOME	—	$494K	0.1%	4,690	New
107	$MDT	Medtronic plc	Healthcare	$478K	0.1%	5,594	-0.6%
108	—	VANGUARD TOTAL INTL STOCK INDEX FUND - ETF - ETF - FOREIGN EQUITY	—	$467K	0.1%	5,519	+69%
109	$AME	AMETEK INC/	Industrials	$459K	0.1%	1,900	—
110	$AMGN	AMGEN INC	Healthcare	$459K	0.1%	1,191	-11%
111	$MFC	MANULIFE FINANCIAL CORP	Financials	$458K	0.1%	10K	—
112	$META	Meta Platforms, Inc.	Technology	$443K	0.1%	795	+10%
113	—	STATE STREET SPDR S/T CORP BD ETF - MUTUAL FUNDS - FIXED INCOME	—	$425K	0.1%	14K	New
114	$SPGI	S&P Global Inc.	Financials	$422K	0.1%	1,025	—
115	$DD	DuPont de Nemours, Inc.	Materials	$417K	0.1%	3,041	-67%
116	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$408K	0.1%	1,474	—
117	$PANW	Palo Alto Networks Inc	Technology	$396K	0.1%	1,192	New
118	—	I SHARES CORE U S AGGREGATE BOND ETF - ETF - FIXED INCOME	—	$386K	0.1%	3,960	New
119	—	PUTNAM FOCUSED LRG CAP VALUE - MUTUAL FUNDS - LARGE CAP	—	$375K	0.1%	7,025	New
120	$HPQ	HP INC	Technology	$353K	0.1%	13K	+0.6%
121	$XEL	XCEL ENERGY INC	Utilities	$346K	0.1%	4,425	—
122	$EXC	EXELON CORP	Utilities	$341K	0.1%	7,435	-8%
123	—	I SHARES MSCI EAFE ETF - ETF - FOREIGN EQUITY	—	$335K	0.1%	3,172	-10%
124	—	STATE STREET FINANCIAL SELECT SEC SPDR ETF - ETF - EQUITY LARGE CAP	—	$330K	0.1%	5,801	+27%
125	—	I SHARES CORE MSCI EMERGING MICB - ETF - FOREIGN EQUITY	—	$327K	0.1%	4,210	New
126	$ALL	ALLSTATE CORP	Financials	$311K	0.1%	1,179	-4%
127	$SO	SOUTHERN CO	Utilities	$296K	0.1%	3,127	+5%
128	$D	DOMINION ENERGY, INC	Utilities	$294K	0.1%	4,250	-24%
129	—	I SHRS CONVERTIBLE BOND ETF - ETF - FIXED INCOME	—	$287K	0.1%	2,535	—
130	$JCI	Johnson Controls International plc	Industrials	$273K	0.1%	1,861	-10%
131	—	STATE STREET HEALTH CARE SELECT SEC SPDR ETF - ETF - EQUITY LARGE CAP	—	$270K	0.1%	1,658	—
132	$HSY	HERSHEY CO	Consumer Staples	$267K	0.1%	1,526	-2%
133	$V	VISA INC.	Financials	$267K	0.1%	729	New
134	$MU	MICRON TECHNOLOGY INC	Technology	$265K	0.1%	322	New
135	—	SS SPDR P S&P 600 SMALL CAP - ETF - EQUITY SMALL CAP	—	$264K	0.1%	4,671	New
136	—	STATE STREET ENERGY SELECT SEC SPDR ETF - ETF - EQUITY LARGE CAP	—	$262K	0.1%	4,400	—
137	$MPC	Marathon Petroleum Corp	Energy	$259K	0.1%	820	—
138	$SPY	SPDR S&P 500 ETF TRUST	—	$250K	0.1%	335	—
139	$MDLZ	Mondelez International, Inc.	Consumer Staples	$248K	0.1%	3,978	—
140	$META	Meta Platforms, Inc.	Technology	$237K	0.1%	3,059	New
141	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$234K	0.1%	814	-29%
142	$YUMC	Yum China Holdings, Inc.	Consumer Discretionary	$233K	0.1%	4,834	-11%
143	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$233K	0.1%	1,119	—
144	$GD	GENERAL DYNAMICS CORP	Industrials	$229K	0.1%	598	-4%
145	$HWM	Howmet Aerospace Inc.	Materials	$229K	0.1%	811	New
146	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$229K	0.1%	2,503	-6%
147	$DVN	DEVON ENERGY CORP/DE	Energy	$227K	0.1%	5,041	+26%
148	$SOLS	Solstice Advanced Materials Inc.	Healthcare	$225K	0.1%	3,733	-5%
149	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$222K	0.1%	2,898	-14%
150	$CCZ	COMCAST CORP	Communication Services	$219K	0.0%	9,155	-16%

What changed in Q2 2026

Against the previous quarter's 13F: 19 new, 32 added to, 80 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

PIMCO ACTIVE BOND ETF - ETF - FIXED INCOME$2.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.7M
first bought this quarter
I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF - ETF - EQUITY LARGE CAP$1.3M
first bought this quarter
SPDR BLMBG 1-3 MTH T-BILL ETF - ETF - FIXED INCOME$1.0M
first bought this quarter
JP MORGAN ACTIVE GROWTH ETF - ETF - EQUITY LARGE CAP$963K
first bought this quarter
AMERICAN C AVANTIS EMERGING MARKETS EQ - ETF - FOREIGN EQUITY$628K
first bought this quarter

+13 more in the Excel export

Added to (32)

I SHARES CORE S & P 500 ETF - ETF - EQUITY LARGE CAP+80%
now $7.7M
I SHARES FLEX I ACTIVE ETF - ETF - FIXED INCOME+16%
now $9.0M
I SHRS US E F R A ETF-USD INC - ETF - EQUITY LARGE CAP+454%
now $1.4M
I SHARES CORE S & P TOTAL U S STOCK MARKET - ETF - EQUITY LARGE CAP+35%
now $4.2M
I SHARES RUSSELL 1000 GROWTH ETF - ETF - EQUITY SMALL CAP+589%
now $1.2M
I SHARES RUSSELL 1000 VALUE INDEX FUND - ETF - EQUITY LARGE CAP+119%
now $1.6M

+26 more in the Excel export

Trimmed (80)

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF - EQUITY LARGE CAP-6%
now $119.8M
VANGUARD SHORT TERM CORP BD ETF #3145 - ETF - FIXED INCOME-8%
now $37.7M
$HONHONEYWELL INTERNATIONAL INC-51%
now $2.0M · held 1+ qtrs
VANGUARD INTERMEDIATE TERM BOND INDEX ETF - ETF - FIXED INCOME-8%
now $20.3M
I SHARES SELECT DIVIDEND ETF - ETF - EQUITY LARGE CAP-6%
now $23.0M
$DDDuPont de Nemours, Inc.-67%
now $417K · held 1+ qtrs

+74 more in the Excel export

Sold out (6)

$XOM.R34088EXXON MOBIL CORPwas $7.2M
held 9+ qtrs
$DOWDOW INC.was $257K
held 1+ qtrs
$WMWASTE MANAGEMENT INCwas $257K
held 9+ qtrs
$BABOEING COwas $254K
$GLDSPDR GOLD TRUSTwas $227K
$TMTOYOTA MOTOR CORP/was $206K

Holdings by quarter

Every 13F FIRST NATIONAL BANK & TRUST CO OF NEWTOWN has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow FIRST NATIONAL BANK & OF NEWTOWN?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FIRST NATIONAL BANK & OF NEWTOWN's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+1.6%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

61%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN disclosed 156 positions worth $491.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 6 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (59.3% 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.

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AI-Powered Hedge Fund Analysis: FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

13F Pro is an AI hedge fund tracker and stock research platform. For FIRST NATIONAL BANK & TRUST CO OF NEWTOWN (SEC CIK: 1339908), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.