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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 52.35% of First National Bank & Trust Co Of Newtown's stock portfolio.
Added to shares of these 10 stocks: DFUS, STIP, PANW, IVV, GPC, VXUS, XOM, SCHD, VCSH, DD.
Started 4 new stock positions in VXUS, STIP, GPC, PANW.
Reduced shares in these 10 stocks: JNJ, , VTI, JQC, MSFT, PEP, HD, PG, MRK, MMM.
Sold out of its positions in BHK, JQC.
First National Bank & Trust Co Of Newtown was a net seller of stock by $-6.4M.
First National Bank & Trust Co Of Newtown has $528M in assets under management (AUM), dropping by 5.63%.
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 137 positions in its portfolio as reported in the September 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)	26.8	$141M		431k	328.16	View chart
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH)	9.4	$50M		621k	79.93	View chart
Apple Common Stock (AAPL)	6.7	$35M		139k	254.63	View chart
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV)	4.8	$25M		325k	78.09	View chart
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY)	4.6	$24M		171k	142.10	View chart
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA)	4.2	$22M		257k	87.31	View chart
Microsoft Corp Common Stock (MSFT)	3.5	$19M	-2%	36k	517.95	View chart
Home Depot Common Stock (HD)	1.8	$9.7M	-4%	24k	405.19	View chart
I Shrs Tips Bond Etf Etf - Fixed Income (TIP)	1.8	$9.3M		84k	111.22	View chart
Nvidia Corporation Common Stock (NVDA)	1.8	$9.3M		50k	186.58	View chart
Invesco Water Resources Etf Etf - Equity Small Cap (PHO)	1.5	$8.1M		113k	72.11	View chart
Dimensional Us Equity Marketetf Tr Etf - Equity Large Cap (DFUS)	1.5	$7.8M	+14%	108k	72.44	View chart
Invesco Preferred Etf Etf - Fixed Income (PGX)	1.4	$7.4M		635k	11.60	View chart
Exxon Mobil Corp Common Stock (XOM)	1.1	$5.7M	+2%	50k	112.75	View chart
Johnson & Johnson Common Stock (JNJ)	1.0	$5.4M	-19%	29k	185.42	View chart
Pepsico Common Stock (PEP)	0.9	$4.8M	-9%	34k	140.44	View chart
Procter And Gamble Common Stock (PG)	0.9	$4.8M	-5%	31k	153.65	View chart
Caterpillar Common Stock (CAT)	0.8	$4.3M		9.1k	477.14	View chart
Honeywell Intl Common Stock (HON)	0.8	$4.3M		21k	210.50	View chart
Essential Utilities Common Stock (WTRG)	0.8	$4.2M		106k	39.89	View chart
Chevron Corporation Common Stock (CVX)	0.8	$4.1M		26k	155.29	View chart
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A)	0.7	$3.8M		5.00	754200.00	View chart
Ishares Ibonds Dec 2029 Termcorporate Etf Etf - Fixed Income (IBDU)	0.7	$3.8M		160k	23.46	View chart
Alphabet Inc - Class A Common Stock (GOOGL)	0.7	$3.6M		15k	243.10	View chart
Mcdonalds Corp Common Stock (MCD)	0.6	$3.2M	-2%	10k	303.88	View chart
Corning Common Stock (GLW)	0.6	$2.9M	-6%	36k	82.03	View chart
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT)	0.6	$2.9M		20k	145.65	View chart
Verizon Communications Common Stock (VZ)	0.5	$2.8M		64k	43.95	View chart
Ge Aerospace Common Stock (GE)	0.5	$2.8M	-3%	9.2k	300.82	View chart
Alphabet Inc - Class C Common Stock (GOOG)	0.5	$2.7M		11k	243.55	View chart
Abbvie Common Stock (ABBV)	0.5	$2.7M	-3%	12k	231.54	View chart
Merck & Co Common Stock (MRK)	0.5	$2.6M	-8%	31k	83.93	View chart
J P Morgan Chase & Co Common Stock (JPM)	0.5	$2.5M		7.8k	315.42	View chart
Nextera Energy Common Stock (NEE)	0.5	$2.4M		32k	75.49	View chart
Eli Lilly & Co Common Stock (LLY)	0.5	$2.4M	-5%	3.2k	763.00	View chart
Kimberly-clark Corp Common Stock (KMB)	0.5	$2.4M	-5%	19k	124.34	View chart
Aon Common Stock (AON)	0.4	$2.4M		6.7k	356.57	View chart
Walmart Common Stock (WMT)	0.4	$2.2M	-2%	21k	103.06	View chart
Target Corp Common Stock (TGT)	0.4	$2.1M	-3%	23k	89.70	View chart
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV)	0.4	$1.9M	+15%	2.9k	669.28	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.4	$1.9M		9.6k	200.93	View chart
International Business Machscom Common Stock (IBM)	0.3	$1.8M	-6%	6.5k	282.15	View chart
Emerson Elec Common Stock (EMR)	0.3	$1.7M	-9%	13k	131.18	View chart
3m Co Common Common Stock (MMM)	0.3	$1.6M	-12%	11k	155.18	View chart
Oracle Corp Common Stock (ORCL)	0.3	$1.6M		5.7k	281.23	View chart
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ)	0.3	$1.5M		16k	91.42	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$1.5M	-3%	29k	51.59	View chart
I Shrs Momentum Etf - Equity Large Cap (MTUM)	0.3	$1.5M	+2%	5.7k	256.44	View chart
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO)	0.3	$1.5M	+5%	27k	54.18	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$1.5M		2.9k	499.20	View chart
Abbott Labs Common Stock (ABT)	0.3	$1.4M	-4%	11k	133.94	View chart
Te Connectivity Foreign Equities (TEL)	0.3	$1.4M		6.3k	219.53	View chart
A T & T Common Stock (T)	0.3	$1.4M	-11%	49k	28.23	View chart
Disney Common Stock (DIS)	0.3	$1.3M	+3%	12k	114.50	View chart
Costco Wholesale Corp Common Stock (COST)	0.3	$1.3M		1.4k	925.62	View chart
Amazon Common Stock (AMZN)	0.2	$1.3M		5.9k	219.57	View chart
Ishares Ibonds Dec 2028 Corporate Etf Etf - Fixed Income (IBDT)	0.2	$1.3M		50k	25.52	View chart
Ge Vernova Common Stock (GEV)	0.2	$1.2M	-7%	1.9k	614.87	View chart
Phillip Morris International Common Stock (PM)	0.2	$1.2M		7.2k	162.20	View chart
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO)	0.2	$1.2M		16k	73.45	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$1.2M	-5%	26k	45.09	View chart
Automatic Data Processing Incom Common Stock (ADP)	0.2	$1.2M		3.9k	293.50	View chart
Schwab Str Us Dividend Equity Etf Etf - Equity Large Cap (SCHD)	0.2	$1.2M	+10%	42k	27.29	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.2	$1.1M		2.3k	502.73	View chart
Conocophillips Common Stock (COP)	0.2	$1.1M	-3%	12k	94.59	View chart
Pfizer Common Stock (PFE)	0.2	$1.1M	-3%	42k	25.47	View chart
Yum Brands Common Stock (YUM)	0.2	$1.0M	-2%	6.9k	152.00	View chart
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR)	0.2	$995k	+7%	8.4k	118.83	View chart
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW)	0.2	$937k	+4%	7.8k	120.72	View chart
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO)	0.2	$904k		8.1k	112.13	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$882k	-11%	7.1k	123.75	View chart
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA)	0.2	$858k		14k	59.92	View chart
Ishares Ibonds Dec 2027 Termcorporate Etf Etf - Fixed Income (IBDS)	0.2	$828k		34k	24.34	View chart
Dupont De Nemours Common Stock (DD)	0.2	$802k	+10%	10k	77.90	View chart
Phillips 66 Common Stock (PSX)	0.1	$772k		5.7k	136.02	View chart
Altria Group Common Stock (MO)	0.1	$770k		12k	66.06	View chart
Intel Corp Common Stock (INTC)	0.1	$728k	-2%	22k	33.54	View chart
Deere & Co Common Stock (DE)	0.1	$726k		1.6k	457.26	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$714k	-9%	2.2k	329.07	View chart
Cvs Health Corporation Common Stock (CVS)	0.1	$701k		9.3k	75.38	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$685k	-4%	6.3k	108.96	View chart
Medtronic Foreign Equities (MDT)	0.1	$685k		7.2k	95.24	View chart
Corteva Common Stock (CTVA)	0.1	$679k		10k	67.63	View chart
Ppl Corp Common Common Stock (PPL)	0.1	$677k		18k	37.15	View chart
Coca Cola Common Stock (KO)	0.1	$669k	-19%	10k	66.31	View chart
Mckesson Corp Usd Common Stock (MCK)	0.1	$589k		763.00	772.53	View chart
Eaton Corp Common Stock (ETN)	0.1	$581k		1.6k	374.25	View chart
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH)	0.1	$577k	+10%	8.8k	65.26	View chart
Rtx Corporation Corp Common Stock (RTX)	0.1	$561k		3.4k	167.33	View chart
Fiserv Common Stock (FI)	0.1	$552k		4.3k	128.93	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$516k		6.2k	83.81	View chart
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR)	0.1	$516k		5.3k	96.55	View chart
Meta Platforms Common Stock (META)	0.1	$512k	+2%	697.00	734.37	View chart
S & P Global Common Stock (SPGI)	0.1	$499k		1.0k	486.70	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.1	$490k		16k	31.41	View chart
Cisco Sys Common Stock (CSCO)	0.1	$454k	+10%	6.6k	68.42	View chart
Xcel Energy Common Stock (XEL)	0.1	$452k	-29%	5.6k	80.65	View chart
L3harris Technologies Common Stock (LHX)	0.1	$432k		1.4k	305.40	View chart
Amgen Common Stock (AMGN)	0.1	$426k	-9%	1.5k	282.19	View chart
The Cigna Group Common Stock (CI)	0.1	$396k		1.4k	288.24	View chart
Lowes Cos Common Stock (LOW)	0.1	$379k		1.5k	251.31	View chart
Exelon Corp Common Stock (EXC)	0.1	$363k	-7%	8.1k	45.00	View chart
Public Svc Enterprise Grp Incom Common Stock (PEG)	0.1	$361k	-3%	4.3k	83.46	View chart
H P Common Stock (HPQ)	0.1	$359k		13k	27.22	View chart
The Hershey Company Common Stock (HSY)	0.1	$358k		1.9k	187.05	View chart
Ametek Common Stock (AME)	0.1	$357k		1.9k	188.00	View chart
Colgate Palmolive Common Stock (CL)	0.1	$354k		4.4k	79.94	View chart
Dominion Energy Common Stock (D)	0.1	$353k		5.8k	61.17	View chart
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF)	0.1	$347k		741.00	468.40	View chart
I Shrs 0-5 Year Tips Bond Etf Etf - Fixed Income (STIP)	0.1	$341k	NEW	3.3k	103.36	View chart
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP)	0.1	$341k		24k	14.46	View chart
Manulife Financial Foreign Equities (MFC)	0.1	$339k		11k	31.14	View chart
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA)	0.1	$331k		3.5k	93.37	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.1	$324k		13k	24.55	View chart
Mondelez International Common Stock (MDLZ)	0.1	$321k	-3%	5.1k	62.47	View chart
Yum China Holdings Foreign Equities (YUMC)	0.1	$320k		7.5k	42.91	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$301k	-36%	1.2k	260.76	View chart
Moodys Corp Common Stock (MCO)	0.1	$286k		600.00	476.47	View chart
Southern Common Stock (SO)	0.1	$284k	-42%	3.0k	94.77	View chart
Visa Common Stock (V)	0.1	$276k		808.00	341.38	View chart
Allstate Corp Common Stock (ALL)	0.1	$265k		1.2k	214.65	View chart
Boeing Common Stock (BA)	0.0	$262k		1.2k	215.82	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$260k	NEW	1.3k	203.62	View chart
Johnson Controls International Foreign Equities (JCI)	0.0	$257k		2.3k	109.94	View chart
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT)	0.0	$254k		2.5k	100.05	View chart
General Mls Common Stock (GIS)	0.0	$252k		5.0k	50.41	View chart
Ppg Inds Common Stock (PPG)	0.0	$252k		2.4k	105.11	View chart
Select Sector Financial Spdr Fund Common Stock (XLF)	0.0	$245k		4.6k	53.86	View chart
Waste Management Common Stock (WM)	0.0	$236k		1.1k	220.83	View chart
American Elec Pwr Common Stock (AEP)	0.0	$231k		2.1k	112.50	View chart
Health Care Select Sector Spdr Fund Common Stock (XLV)	0.0	$231k	-5%	1.7k	139.17	View chart
Spdr S & P 500 Etf Trust Etf - Equity Large Cap (SPY)	0.0	$223k		335.00	666.17	View chart
Dow Common Stock (DOW)	0.0	$214k		9.3k	22.93	View chart
Oneok Inc New Common Common Stock (OKE)	0.0	$212k		2.9k	72.97	View chart
Genuine Parts Co Common Common Stock (GPC)	0.0	$208k	NEW	1.5k	138.60	View chart
Vanguard Total Intl Stock Index Fund - Etf Etf - Foreign Equity (VXUS)	0.0	$207k	NEW	2.8k	73.45	View chart
Aquestive Therapeutics Common Stock (AQST)	0.0	$84k		15k	5.59	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 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
First National Bank & Trust Co Of Newtown 2021 Q4 filed Jan. 31, 2022

View all past filings

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