FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
13F Reported Value
ⓘ$491.8M
Holdings
156
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF - EQUITY LARGE CAP
—Quality
$119.8M325,363 shVANGUARD SHORT TERM CORP BD ETF #3145 - ETF - FIXED INCOME
—Quality
$37.7M480,140 sh- 76.4#84
Quality
$34.9M112,986 sh I SHARES SELECT DIVIDEND ETF - ETF - EQUITY LARGE CAP
—Quality
$23.0M142,561 shI SHARES MSCI EAFE CORE - ETF - FOREIGN EQUITY
—Quality
$21.3M216,320 shVANGUARD INTERMEDIATE TERM BOND INDEX ETF - ETF - FIXED INCOME
—Quality
$20.3M269,289 sh- 79.8
Quality
$12.1M26,129 sh - 69.0
Quality
$11.5M44,991 sh I SHARES FLEX I ACTIVE ETF - ETF - FIXED INCOME
—Quality
$9.0M173,765 shDIMENSIONAL US EQUITY MARKETETF TR - ETF - EQUITY LARGE CAP
—Quality
$8.2M100,458 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF - EQUITY LARGE CAP | — | $119.8M | 325,363 |
| VANGUARD SHORT TERM CORP BD ETF #3145 - ETF - FIXED INCOME | — | $37.7M | 480,140 |
| Apple Inc.$AAPL | 76.4#84 | $34.9M | 112,986 |
| I SHARES SELECT DIVIDEND ETF - ETF - EQUITY LARGE CAP | — | $23.0M | 142,561 |
| I SHARES MSCI EAFE CORE - ETF - FOREIGN EQUITY | — | $21.3M | 216,320 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF - ETF - FIXED INCOME | — | $20.3M | 269,289 |
 MICROSOFT CORP$MSFT | 79.8 | $12.1M | 26,129 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $11.5M | 44,991 |
| I SHARES FLEX I ACTIVE ETF - ETF - FIXED INCOME | — | $9.0M | 173,765 |
| DIMENSIONAL US EQUITY MARKETETF TR - ETF - EQUITY LARGE CAP | — | $8.2M | 100,458 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$291.8M
Technology
$70.9M
Financials
$27.5M
Healthcare
$26.6M
Consumer Discretionary
$17.9M
Industrials
$16.8M
Consumer Staples
$10.9M
Utilities
$10.2M
Top Holdings — FIRST NATIONAL BANK & TRUST CO OF NEWTOWN (Q2 2026)
Top 150 of 156 disclosed positions (by reported value) 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 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 | $AAPL | Apple Inc. | $34.9M | 7.1% | -2% | 76.4 |
| 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 | $MSFT | MICROSOFT CORP | $12.1M | 2.5% | -3% | 79.8 |
| 8 | $JNJ | JOHNSON & JOHNSON | $11.5M | 2.4% | -2% | 69 |
| 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% | — |
| 11 | — | I SHARES CORE S & P 500 ETF - ETF - EQUITY LARGE CAP | $7.7M | 1.6% | +80% | — |
| 12 | — | I SHRS TIPS BOND ETF - ETF - FIXED INCOME | $7.1M | 1.4% | -9% | — |
| 13 |  $HD | HOME DEPOT, INC. | $6.7M | 1.4% | -3% | 60.3 |
| 14 |  $CAT | CATERPILLAR INC | $6.0M | 1.2% | -0% | 66.5 |
| 15 |  $IVZ | Invesco Ltd. | $5.9M | 1.2% | -11% | — |
| 16 | $IVZ | Invesco Ltd. | $4.9M | 1.0% | -13% | — |
| 17 |  $CVX | CHEVRON CORP | $4.6M | 0.9% | -4% | 62.8 |
| 18 |  $GOOG | Alphabet Inc. | $4.4M | 0.9% | +0% | 78.2 |
| 19 |  $GLW | CORNING INC /NY | $4.3M | 0.9% | +3% | 73.7 |
| 20 | — | I SHARES CORE S & P TOTAL U S STOCK MARKET - ETF - EQUITY LARGE CAP | $4.2M | 0.9% | +35% | — |
| 21 |  $PEP | PEPSICO INC | $3.5M | 0.7% | -8% | 63.4 |
| 22 |  $WTRG | Essential Utilities, Inc. | $3.5M | 0.7% | -6% | 68.1 |
| 23 |  $MRK | Merck & Co., Inc. | $3.3M | 0.7% | -3% | 59.9 |
| 24 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.7% | -4% | 64.6 |
| 25 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.1M | 0.6% | +0% | 73.8 |
| 26 |  $GOOGL | Alphabet Inc. | $3.1M | 0.6% | +1% | 78.2 |
| 27 |  $LLY | ELI LILLY & Co | $2.8M | 0.6% | +0% | 87.5 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.6% | -0% | 70.7 |
| 29 |  $NVDA | NVIDIA CORP | $2.7M | 0.6% | +2% | 85.9 |
| 30 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.6% | -3% | 73.8 |
| 31 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.5% | -5% | 64.6 |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.5% | -8% | 65.8 |
| 33 | — | PIMCO ACTIVE BOND ETF - ETF - FIXED INCOME | $2.4M | 0.5% | NEW | — |
| 34 |  $AON | Aon plc | $2.4M | 0.5% | +0% | — |
| 35 |  $ABBV | AbbVie Inc. | $2.4M | 0.5% | -2% | 72.6 |
| 36 |  $WMT | Walmart Inc. | $2.3M | 0.5% | -1% | 60.2 |
| 37 |  $TGT | TARGET CORP | $2.3M | 0.5% | -12% | 60.7 |
| 38 |  $MCD | MCDONALDS CORP | $2.3M | 0.5% | -1% | 69 |
| 39 | — | I SHRS MOMENTUM - ETF - EQUITY LARGE CAP | $2.1M | 0.4% | +7% | — |
| 40 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.4% | -51% | 65 |
| 41 | — | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF - ETF - FIXED INCOME | $1.9M | 0.4% | -18% | — |
| 42 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.9M | 0.4% | -1% | 73.7 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.4% | +0% | 70 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.3% | -4% | 73.8 |
| 45 |  $HONA | Honeywell Aerospace Inc. | $1.7M | 0.3% | NEW | — |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.3% | +0% | 65.6 |
| 47 |  $KMB | KIMBERLY CLARK CORP | $1.7M | 0.3% | -5% | 58.7 |
| 48 |  $AMZN | AMAZON COM INC | $1.6M | 0.3% | +7% | 68.7 |
| 49 | — | I SHARES RUSSELL 1000 VALUE INDEX FUND - ETF - EQUITY LARGE CAP | $1.6M | 0.3% | +119% | — |
| 50 |  $GEV | GE Vernova Inc. | $1.6M | 0.3% | -3% | 81.1 |
| 51 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF - FOREIGN EQUITY | $1.6M | 0.3% | +4% | — |
| 52 |  $INTC | INTEL CORP | $1.6M | 0.3% | +4% | 45.6 |
| 53 | — | SCHWAB STR US DIVIDEND EQUITY ETF - ETF - EQUITY LARGE CAP | $1.6M | 0.3% | +2% | — |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.3% | -2% | 70.4 |
| 55 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.3% | -3% | 65.3 |
| 56 | — | VANGUARD REIT INDEX #0986 - ETF - EQUITY LARGE CAP | $1.4M | 0.3% | -10% | — |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.3% | -7% | 67.6 |
| 58 | — | I SHRS US E F R A ETF-USD INC - ETF - EQUITY LARGE CAP | $1.4M | 0.3% | +454% | — |
| 59 | — | I SHARES CORE S & P SMALL CAP ETF - ETF - EQUITY SMALL CAP | $1.4M | 0.3% | +4% | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | +2% | 66.2 |
| 61 |  $MMM | 3M CO | $1.4M | 0.3% | -10% | 64.9 |
| 62 | — | I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF - ETF - EQUITY LARGE CAP | $1.3M | 0.3% | NEW | — |
| 63 | — | I SHARES CORE S & P MID-CAP ETF - ETF - EQUITY MID CAP | $1.3M | 0.3% | +30% | — |
| 64 | — | I SHARES RUSSELL 1000 GROWTH ETF - ETF - EQUITY SMALL CAP | $1.2M | 0.2% | +589% | — |
| 65 |  $T | AT&T INC. | $1.1M | 0.2% | -6% | 65.7 |
| 66 |  $COP | CONOCOPHILLIPS | $1.1M | 0.2% | -6% | 70.2 |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.2% | +1% | 69.8 |
| 68 | — | SPDR BLMBG 1-3 MTH T-BILL ETF - ETF - FIXED INCOME | $1.0M | 0.2% | NEW | — |
| 69 |  $TEL | TE Connectivity plc | $993,058 | 0.2% | -4% | — |
| 70 |  $PSX | Phillips 66 | $984,514 | 0.2% | -6% | 57.8 |
| 71 | — | ISHARES IBONDS DEC 2028 CORPORATE ETF - ETF - FIXED INCOME | $971,070 | 0.2% | -20% | — |
| 72 | — | JP MORGAN ACTIVE GROWTH ETF - ETF - EQUITY LARGE CAP | $962,812 | 0.2% | NEW | — |
| 73 |  $BNY | Bank of New York Mellon Corp | $948,450 | 0.2% | -1% | 74.1 |
| 74 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF - EQUITY LARGE CAP | $936,765 | 0.2% | +139% | — |
| 75 |  $PFE | PFIZER INC | $929,350 | 0.2% | -6% | 62 |
| 76 |  $PM | Philip Morris International Inc. | $885,586 | 0.2% | -4% | 75.9 |
| 77 | — | I SHRS 0-5 YEAR TIPS BOND ETF - ETF - FIXED INCOME | $871,283 | 0.2% | +46% | — |
| 78 | — | ISHARES S & P GROWTH ETF - ETF - EQUITY LARGE CAP | $868,843 | 0.2% | -18% | — |
| 79 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $865,671 | 0.2% | +0% | 66.8 |
| 80 |  $DE | DEERE & CO | $824,977 | 0.2% | -5% | 55.4 |
| 81 | — | VANECK VEC AGRIBUSINESS ETF - ETF - EQUITY LARGE CAP | $811,959 | 0.2% | -22% | — |
| 82 |  $ABT | ABBOTT LABORATORIES | $809,026 | 0.2% | -5% | 65.5 |
| 83 |  $DIS | Walt Disney Co | $806,634 | 0.2% | -14% | 60.1 |
| 84 |  $YUM | YUM BRANDS INC | $789,538 | 0.2% | -7% | 73.7 |
| 85 |  $ORCL | ORACLE CORP | $767,268 | 0.2% | +10% | 66.2 |
| 86 |  $OKE | ONEOK INC /NEW/ | $719,668 | 0.1% | +0% | 71.7 |
| 87 |  $CVS | CVS HEALTH Corp | $690,595 | 0.1% | -8% | 59.4 |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $666,704 | 0.1% | -8% | 70.3 |
| 89 |  $CTVA | Corteva, Inc. | $660,030 | 0.1% | -1% | 47.2 |
| 90 |  $MCK | MCKESSON CORP | $653,271 | 0.1% | +0% | 63.4 |
| 91 |  $PPL | PPL Corp | $647,535 | 0.1% | +0% | 55.7 |
| 92 |  $DUK | Duke Energy CORP | $643,442 | 0.1% | -15% | 56.4 |
| 93 | — | AMERICAN C AVANTIS EMERGING MARKETS EQ - ETF - FOREIGN EQUITY | $627,542 | 0.1% | NEW | — |
| 94 |  $MO | ALTRIA GROUP, INC. | $622,475 | 0.1% | -3% | 67.4 |
| 95 |  $RTX | RTX Corp | $587,330 | 0.1% | -14% | 73.2 |
| 96 | — | I SHARES RUSSELL MID-CAP ETF - ETF - EQUITY MID CAP | $579,161 | 0.1% | -1% | — |
| 97 | — | ISHARES IBONDS DEC 2027 TERMCORPORATE ETF - ETF - FIXED INCOME | $573,782 | 0.1% | -30% | — |
| 98 |  $ETN | Eaton Corp plc | $565,917 | 0.1% | +0% | — |
| 99 |  $Q | Qnity Electronics, Inc. | $557,616 | 0.1% | -4% | 68.4 |
| 100 |  $HPE | Hewlett Packard Enterprise Co | $555,779 | 0.1% | +1% | 70.5 |
| 101 |  $KO | COCA COLA CO | $553,564 | 0.1% | -5% | 69.5 |
| 102 | — | VANGUARD FTSE DEVELOPED MARKET ETF - ETF - FOREIGN EQUITY | $544,046 | 0.1% | -3% | — |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $541,258 | 0.1% | +2% | 61.8 |
| 104 | — | PROSHARES ULTRA S & P 500 EFT - ETF - EQUITY LARGE CAP | $539,939 | 0.1% | +0% | — |
| 105 |  $CEG | Constellation Energy Corp | $519,455 | 0.1% | -9% | 59.4 |
| 106 | — | I SHARES INTERMEDIATE GOVERNM CREDIT BD ETF - MUTUAL FUNDS - FIXED INCOME | $493,809 | 0.1% | NEW | — |
| 107 |  $MDT | Medtronic plc | $477,660 | 0.1% | -1% | 68.7 |
| 108 | — | VANGUARD TOTAL INTL STOCK INDEX FUND - ETF - ETF - FOREIGN EQUITY | $466,834 | 0.1% | +69% | — |
| 109 |  $AME | AMETEK INC/ | $459,249 | 0.1% | +0% | 69.7 |
| 110 |  $AMGN | AMGEN INC | $458,710 | 0.1% | -11% | 79.2 |
| 111 |  $MFC | MANULIFE FINANCIAL CORP | $457,895 | 0.1% | +0% | — |
| 112 |  $META | Meta Platforms, Inc. | $442,575 | 0.1% | +10% | 79.6 |
| 113 | — | STATE STREET SPDR S/T CORP BD ETF - MUTUAL FUNDS - FIXED INCOME | $424,706 | 0.1% | NEW | — |
| 114 |  $SPGI | S&P Global Inc. | $422,218 | 0.1% | +0% | 76.1 |
| 115 |  $DD | DuPont de Nemours, Inc. | $416,617 | 0.1% | -67% | 47 |
| 116 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $408,370 | 0.1% | +0% | 64.4 |
| 117 |  $PANW | Palo Alto Networks Inc | $395,528 | 0.1% | NEW | 65.5 |
| 118 | — | I SHARES CORE U S AGGREGATE BOND ETF - ETF - FIXED INCOME | $385,584 | 0.1% | NEW | — |
| 119 | — | PUTNAM FOCUSED LRG CAP VALUE - MUTUAL FUNDS - LARGE CAP | $375,135 | 0.1% | NEW | — |
| 120 |  $HPQ | HP INC | $353,032 | 0.1% | +1% | 59.3 |
| 121 |  $XEL | XCEL ENERGY INC | $346,034 | 0.1% | +0% | 56.4 |
| 122 |  $EXC | EXELON CORP | $340,589 | 0.1% | -8% | 59.6 |
| 123 | — | I SHARES MSCI EAFE ETF - ETF - FOREIGN EQUITY | $334,897 | 0.1% | -10% | — |
| 124 | — | STATE STREET FINANCIAL SELECT SEC SPDR ETF - ETF - EQUITY LARGE CAP | $330,249 | 0.1% | +27% | — |
| 125 | — | I SHARES CORE MSCI EMERGING MICB - ETF - FOREIGN EQUITY | $326,734 | 0.1% | NEW | — |
| 126 |  $ALL | ALLSTATE CORP | $311,337 | 0.1% | -4% | 78.5 |
| 127 |  $SO | SOUTHERN CO | $295,623 | 0.1% | +5% | 62 |
| 128 |  $D | DOMINION ENERGY, INC | $293,972 | 0.1% | -24% | 69.9 |
| 129 | — | I SHRS CONVERTIBLE BOND ETF - ETF - FIXED INCOME | $287,034 | 0.1% | +0% | — |
| 130 |  $JCI | Johnson Controls International plc | $272,926 | 0.1% | -10% | — |
| 131 | — | STATE STREET HEALTH CARE SELECT SEC SPDR ETF - ETF - EQUITY LARGE CAP | $269,507 | 0.1% | +0% | — |
| 132 |  $HSY | HERSHEY CO | $267,123 | 0.1% | -2% | 65.7 |
| 133 |  $V | VISA INC. | $266,904 | 0.1% | NEW | 82.9 |
| 134 |  $MU | MICRON TECHNOLOGY INC | $265,014 | 0.1% | NEW | 86.2 |
| 135 | — | SS SPDR P S&P 600 SMALL CAP - ETF - EQUITY SMALL CAP | $264,187 | 0.1% | NEW | — |
| 136 | — | STATE STREET ENERGY SELECT SEC SPDR ETF - ETF - EQUITY LARGE CAP | $261,973 | 0.1% | +0% | — |
| 137 |  $MPC | Marathon Petroleum Corp | $259,497 | 0.1% | +0% | 61 |
| 138 |  $SPY | SPDR S&P 500 ETF TRUST | $250,251 | 0.1% | +0% | — |
| 139 |  $MDLZ | Mondelez International, Inc. | $247,860 | 0.1% | +0% | 56.4 |
| 140 | $META | Meta Platforms, Inc. | $237,316 | 0.1% | NEW | 79.6 |
| 141 |  $ITW | ILLINOIS TOOL WORKS INC | $233,568 | 0.1% | -29% | 63.6 |
| 142 |  $YUMC | Yum China Holdings, Inc. | $232,895 | 0.1% | -11% | 61.2 |
| 143 |  $LOW | LOWES COMPANIES INC | $232,537 | 0.1% | +0% | 60.8 |
| 144 |  $GD | GENERAL DYNAMICS CORP | $229,276 | 0.1% | -4% | 68.7 |
| 145 |  $HWM | Howmet Aerospace Inc. | $228,911 | 0.1% | NEW | 73.9 |
| 146 |  $CL | COLGATE PALMOLIVE CO | $228,522 | 0.1% | -6% | 61.3 |
| 147 |  $DVN | DEVON ENERGY CORP/DE | $227,499 | 0.1% | +26% | 74.8 |
| 148 |  $SOLS | Solstice Advanced Materials Inc. | $224,580 | 0.1% | -5% | 61.6 |
| 149 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $222,217 | 0.1% | -14% | 60.9 |
| 150 |  $CCZ | COMCAST CORP | $219,256 | 0.0% | -16% | 59.5 |
New Positions (19)
$HONA Honeywell Aerospace Inc.$1.7M$PANW Palo Alto Networks Inc$395,528$V VISA INC.$266,904$MU MICRON TECHNOLOGY INC$265,014
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