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First National Bank & Trust Co Of Newtown

Latest statistics and disclosures from First National Bank & Trust Co Of Newtown's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VCSH, AAPL, BIV, DVY, and represent 51.50% of First National Bank & Trust Co Of Newtown's stock portfolio.
Added to shares of these 10 stocks: BINC, JNJ, BRK.B, IBM, IVV, DFUS, AEP, Qnity Electronics, OKE, BIV.
Started 5 new stock positions in Solstice Advanced Matls, GD, BINC, Qnity Electronics, TM.
Reduced shares in these 10 stocks: BRK.A, VCSH, NVDA, PGX, PPG, DOW, GPC, TGT, NXP, HD.
Sold out of its positions in DOW, GPC, PPG.
First National Bank & Trust Co Of Newtown was a net buyer of stock by $12M.
First National Bank & Trust Co Of Newtown has $546M in assets under management (AUM), dropping by 3.39%.
Central Index Key (CIK): 0001339908

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Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 139 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Etf - Equity Large Cap (VTI)	26.5	$145M		431k	335.26	View chart
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH)	9.0	$49M		614k	79.72	View chart
Apple Common Stock (AAPL)	6.9	$38M		139k	271.85	View chart
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV)	4.7	$26M		328k	77.88	View chart
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY)	4.4	$24M		170k	141.14	View chart
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA)	4.3	$23M		259k	89.46	View chart
Microsoft Corp Common Stock (MSFT)	3.2	$18M		36k	483.61	View chart
Johnson & Johnson Common Stock (JNJ)	1.9	$10M	+72%	50k	206.95	View chart
I Shrs Tips Bond Etf Etf - Fixed Income (TIP)	1.7	$9.3M		84k	109.91	View chart
Nvidia Corporation Common Stock (NVDA)	1.6	$8.8M	-5%	47k	186.50	View chart
Dimensional Us Equity Marketetf Tr Etf - Equity Large Cap (DFUS)	1.6	$8.7M	+7%	117k	74.17	View chart
Home Depot Common Stock (HD)	1.5	$8.1M		24k	344.09	View chart
Invesco Water Resources Etf Etf - Equity Small Cap (PHO)	1.4	$7.9M		112k	70.40	View chart
Invesco Preferred Etf Etf - Fixed Income (PGX)	1.2	$6.8M	-5%	602k	11.24	View chart
Exxon Mobil Corp Common Stock (XOM)	1.1	$6.2M		51k	120.34	View chart
Caterpillar Common Stock (CAT)	0.9	$5.1M		9.0k	572.86	View chart
Alphabet Inc - Class A Common Stock (GOOGL)	0.9	$4.9M	+4%	16k	313.00	View chart
Pepsico Common Stock (PEP)	0.9	$4.8M		33k	143.52	View chart
I Shares Flex I Active Etf Etf - Fixed Income (BINC)	0.8	$4.6M	NEW	87k	52.77	View chart
Procter And Gamble Common Stock (PG)	0.8	$4.5M		31k	143.31	View chart
Honeywell Intl Common Stock (HON)	0.7	$4.0M		21k	195.09	View chart
Essential Utilities Common Stock (WTRG)	0.7	$4.0M	-2%	103k	38.36	View chart
Chevron Corporation Common Stock (CVX)	0.7	$4.0M		26k	152.41	View chart
Ishares Ibonds Dec 2029 Termcorporate Etf Etf - Fixed Income (IBDU)	0.7	$3.8M	+2%	164k	23.40	View chart
Alphabet Inc - Class C Common Stock (GOOG)	0.6	$3.5M		11k	313.79	View chart
Eli Lilly & Co Common Stock (LLY)	0.6	$3.5M		3.2k	1074.67	View chart
Merck & Co Common Stock (MRK)	0.6	$3.2M		31k	105.26	View chart
Corning Common Stock (GLW)	0.6	$3.2M	+3%	37k	87.56	View chart
Mcdonalds Corp Common Stock (MCD)	0.6	$3.2M		11k	305.63	View chart
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A)	0.6	$3.0M	-20%	4.00	754800.00	View chart
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT)	0.5	$3.0M		20k	148.69	View chart
Ge Aerospace Common Stock (GE)	0.5	$2.8M		9.2k	308.02	View chart
Abbvie Common Stock (ABBV)	0.5	$2.7M	+2%	12k	228.49	View chart
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV)	0.5	$2.6M	+32%	3.8k	684.93	View chart
Verizon Communications Common Stock (VZ)	0.5	$2.6M		64k	40.72	View chart
Nextera Energy Common Stock (NEE)	0.5	$2.6M		32k	80.28	View chart
International Business Machscom Common Stock (IBM)	0.5	$2.6M	+33%	8.7k	296.20	View chart
J P Morgan Chase & Co Common Stock (JPM)	0.5	$2.5M		7.8k	322.21	View chart
Walmart Common Stock (WMT)	0.4	$2.4M		21k	111.41	View chart
Aon Common Stock (AON)	0.4	$2.3M		6.7k	352.88	View chart
Target Corp Common Stock (TGT)	0.4	$2.1M	-7%	21k	97.75	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.4	$2.0M		9.6k	208.73	View chart
Kimberly-clark Corp Common Stock (KMB)	0.4	$1.9M		19k	100.89	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.3	$1.9M	+64%	3.7k	502.64	View chart
Emerson Elec Common Stock (EMR)	0.3	$1.7M		13k	132.72	View chart
3m Co Common Common Stock (MMM)	0.3	$1.7M		10k	160.10	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$1.6M		29k	55.00	View chart
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO)	0.3	$1.6M	+7%	29k	53.75	View chart
I Shrs Momentum Etf - Equity Large Cap (MTUM)	0.3	$1.5M	+7%	6.2k	250.31	View chart
Te Connectivity Foreign Equities (TEL)	0.3	$1.4M		6.3k	227.51	View chart
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ)	0.3	$1.4M		16k	88.49	View chart
Amazon Common Stock (AMZN)	0.3	$1.4M	+4%	6.2k	230.82	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$1.4M		2.9k	483.66	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$1.4M	-3%	25k	53.93	View chart
Abbott Labs Common Stock (ABT)	0.2	$1.3M		11k	125.29	View chart
Disney Common Stock (DIS)	0.2	$1.3M		12k	113.77	View chart
A T & T Common Stock (T)	0.2	$1.3M	+8%	53k	24.84	View chart
Ishares Ibonds Dec 2028 Corporate Etf Etf - Fixed Income (IBDT)	0.2	$1.3M		50k	25.45	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$1.2M		1.4k	862.33	View chart
Ge Vernova Common Stock (GEV)	0.2	$1.2M	-2%	1.9k	653.55	View chart
Phillip Morris International Common Stock (PM)	0.2	$1.2M	+4%	7.5k	160.40	View chart
Schwab Str Us Dividend Equity Etf Etf - Equity Large Cap (SCHD)	0.2	$1.2M	+2%	44k	27.43	View chart
Conocophillips Common Stock (COP)	0.2	$1.1M		12k	93.61	View chart
Oracle Corp Common Stock (ORCL)	0.2	$1.1M		5.7k	194.91	View chart
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR)	0.2	$1.1M	+8%	9.1k	120.18	View chart
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO)	0.2	$1.1M	-6%	15k	72.79	View chart
Yum Brands Common Stock (YUM)	0.2	$1.0M		6.9k	151.28	View chart
Pfizer Common Stock (PFE)	0.2	$1.0M		41k	24.89	View chart
Automatic Data Processing Incom Common Stock (ADP)	0.2	$1.0M		3.9k	257.22	View chart
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW)	0.2	$969k		7.9k	123.26	View chart
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA)	0.2	$896k		14k	62.47	View chart
Intel Corp Common Stock (INTC)	0.2	$838k	+4%	23k	36.89	View chart
Ishares Ibonds Dec 2027 Termcorporate Etf Etf - Fixed Income (IBDS)	0.2	$825k		34k	24.27	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$814k	-2%	6.9k	117.21	View chart
American Elec Pwr Common Stock (AEP)	0.1	$774k	+227%	6.7k	115.31	View chart
Altria Group Common Stock (MO)	0.1	$769k	+14%	13k	57.65	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$766k		2.2k	353.26	View chart
Deere & Co Common Stock (DE)	0.1	$739k		1.6k	465.57	View chart
Cvs Health Corporation Common Stock (CVS)	0.1	$738k		9.3k	79.36	View chart
Phillips 66 Common Stock (PSX)	0.1	$733k		5.7k	129.04	View chart
Coca Cola Common Stock (KO)	0.1	$727k	+3%	10k	69.90	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$712k	-2%	6.1k	116.09	View chart
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH)	0.1	$701k	+20%	11k	66.00	View chart
Medtronic Foreign Equities (MDT)	0.1	$681k		7.1k	96.06	View chart
Corteva Common Stock (CTVA)	0.1	$644k	-4%	9.6k	67.02	View chart
Ppl Corp Common Common Stock (PPL)	0.1	$638k		18k	35.02	View chart
Rtx Corporation Corp Common Stock (RTX)	0.1	$632k	+2%	3.4k	183.40	View chart
Mckesson Corp Usd Common Stock (MCK)	0.1	$626k		763.00	820.28	View chart
Oneok Inc New Common Common Stock (OKE)	0.1	$583k	+172%	7.9k	73.50	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$574k		6.2k	93.20	View chart
S & P Global Common Stock (SPGI)	0.1	$536k		1.0k	522.58	View chart
I Shrs 0-5 Year Tips Bond Etf Etf - Fixed Income (STIP)	0.1	$527k	+56%	5.2k	102.39	View chart
Cisco Sys Common Stock (CSCO)	0.1	$523k	+2%	6.8k	77.03	View chart
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR)	0.1	$515k		5.3k	96.27	View chart
Eaton Corp Common Stock (ETN)	0.1	$495k		1.6k	318.51	View chart
Amgen Common Stock (AMGN)	0.1	$494k		1.5k	327.30	View chart
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO)	0.1	$467k		8.1k	57.92	View chart
Meta Platforms Common Stock (META)	0.1	$460k		697.00	660.07	View chart
L3harris Technologies Common Stock (LHX)	0.1	$433k	+4%	1.5k	293.57	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.1	$423k	-9%	14k	29.88	View chart
Dupont De Nemours Common Stock (DD)	0.1	$414k		10k	40.20	View chart
Xcel Energy Common Stock (XEL)	0.1	$414k		5.6k	73.86	View chart
Qnity Electronics Common Stock	0.1	$409k	NEW	5.0k	81.64	View chart
Manulife Financial Foreign Equities (MFC)	0.1	$395k		11k	36.27	View chart
Ametek Common Stock (AME)	0.1	$390k		1.9k	205.31	View chart
The Cigna Group Common Stock (CI)	0.1	$375k		1.4k	275.21	View chart
Colgate Palmolive Common Stock (CL)	0.1	$370k	+5%	4.7k	79.02	View chart
Lowes Cos Common Stock (LOW)	0.1	$364k		1.5k	241.16	View chart
Exelon Corp Common Stock (EXC)	0.1	$352k		8.1k	43.59	View chart
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF)	0.1	$351k		741.00	473.29	View chart
The Hershey Company Common Stock (HSY)	0.1	$349k		1.9k	181.98	View chart
Public Svc Enterprise Grp Incom Common Stock (PEG)	0.1	$347k		4.3k	80.30	View chart
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA)	0.1	$340k		3.5k	96.03	View chart
Dominion Energy Common Stock (D)	0.1	$329k	-2%	5.6k	58.59	View chart
Yum China Holdings Foreign Equities (YUMC)	0.1	$322k	-9%	6.7k	47.74	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.1	$317k		13k	24.02	View chart
Moodys Corp Common Stock (MCO)	0.1	$307k		600.00	510.84	View chart
Mondelez International Common Stock (MDLZ)	0.1	$305k	+10%	5.7k	53.83	View chart
H P Common Stock (HPQ)	0.1	$294k		13k	22.27	View chart
Fiserv Common Stock (FI)	0.1	$288k		4.3k	67.17	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$284k		1.2k	246.30	View chart
Visa Common Stock (V)	0.1	$280k		798.00	350.70	View chart
Johnson Controls International Foreign Equities (JCI)	0.1	$280k		2.3k	119.75	View chart
Boeing Common Stock (BA)	0.1	$278k	+5%	1.3k	217.12	View chart
Allstate Corp Common Stock (ALL)	0.1	$276k	+7%	1.3k	208.15	View chart
Southern Common Stock (SO)	0.0	$261k		3.0k	87.20	View chart
State Street Health Care Select Sec Spdr Etf Etf - Equity Large Cap (XLV)	0.0	$257k		1.7k	154.80	View chart
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT)	0.0	$250k		2.5k	98.50	View chart
State Street Financial Select Sec Spdr Etf Etf - Equity Large Cap (XLF)	0.0	$249k		4.6k	54.77	View chart
Solstice Advanced Matls Common Stock	0.0	$236k	NEW	4.9k	48.57	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$235k		1.3k	184.20	View chart
Waste Management Common Stock (WM)	0.0	$235k		1.1k	219.71	View chart
Spdr S & P 500 Etf Trust Etf - Equity Large Cap (SPY)	0.0	$228k		335.00	681.91	View chart
Toyota Motor Corp Foreign Equities (TM)	0.0	$214k	NEW	1.0k	214.06	View chart
Vanguard Total Intl Stock Index Fund - Etf Etf - Foreign Equity (VXUS)	0.0	$213k		2.8k	75.44	View chart
General Dynamics Corp Common Stock (GD)	0.0	$210k	NEW	623.00	336.65	View chart
General Mls Common Stock (GIS)	0.0	$204k	-12%	4.4k	46.50	View chart
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP)	0.0	$204k	-38%	15k	14.10	View chart
Aquestive Therapeutics Common Stock (AQST)	0.0	$97k		15k	6.46	View chart

Past Filings by First National Bank & Trust Co Of Newtown

SEC 13F filings are viewable for First National Bank & Trust Co Of Newtown going back to 2011

First National Bank & Trust Co Of Newtown 2025 Q4 filed Jan. 29, 2026
First National Bank & Trust Co Of Newtown 2025 Q3 filed Oct. 28, 2025
First National Bank & Trust Co Of Newtown 2025 Q2 filed July 21, 2025
First National Bank & Trust Co Of Newtown 2025 Q1 filed April 30, 2025
First National Bank & Trust Co Of Newtown 2024 Q4 filed Feb. 3, 2025
First National Bank & Trust Co Of Newtown 2024 Q3 filed Oct. 31, 2024
First National Bank & Trust Co Of Newtown 2024 Q2 filed July 23, 2024
First National Bank & Trust Co Of Newtown 2024 Q1 filed April 29, 2024
First National Bank & Trust Co Of Newtown 2023 Q4 filed Jan. 31, 2024
First National Bank & Trust Co Of Newtown 2023 Q3 filed Nov. 1, 2023
First National Bank & Trust Co Of Newtown 2023 Q2 filed July 31, 2023
First National Bank & Trust Co Of Newtown 2023 Q1 filed May 4, 2023
First National Bank & Trust Co Of Newtown 2022 Q4 filed Jan. 31, 2023
First National Bank & Trust Co Of Newtown 2022 Q3 filed Nov. 9, 2022
First National Bank & Trust Co Of Newtown 2022 Q2 filed Aug. 8, 2022
First National Bank & Trust Co Of Newtown 2022 Q1 filed May 10, 2022

View all past filings

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