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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, DVY, IEFA, and represent 48.13% of First National Bank & Trust Co Of Newtown's stock portfolio.
Added to shares of these 10 stocks: IVV, BOND, HON, HONA, BALI, BINC, DYNF, ITOT, BIL, IWF.
Started 22 new stock positions in NBTB, HONA, IOVA, JGRO, IEMG, AGG, BIL, BOND, PANW, MU. GVI, SPSM, HON, GS, SPSB, PVAL, DD, AVEM, V, BALI, BSV, HWM.
Reduced shares in these 10 stocks: VTI (-$8.2M), , Honeywell International, VCSH, BIV, DVY, PHO, PGX, TIP, AAPL.
Sold out of its positions in BA, DOW, Dupont De Nemours, XOM, Honeywell International, GLD, TM, WM.
First National Bank & Trust Co Of Newtown was a net seller of stock by $-12M.
First National Bank & Trust Co Of Newtown has $492M in assets under management (AUM), dropping by 6.07%.
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 156 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Morningstar Total Stock Market Etf Etf - Equity Large Cap (VTI)	24.4	$120M	-6%	325k	368.20	View chart
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH)	7.7	$38M	-7%	480k	78.62	View chart
Apple Common Stock (AAPL)	7.1	$35M		113k	308.90	View chart
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY)	4.7	$23M	-5%	143k	161.21	View chart
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA)	4.3	$21M		216k	98.25	View chart
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV)	4.1	$20M	-7%	269k	75.54	View chart
Microsoft Corp Common Stock (MSFT)	2.5	$12M	-2%	26k	464.71	View chart
Johnson & Johnson Common Stock (JNJ)	2.3	$12M	-2%	45k	256.34	View chart
I Shares Flex I Active Etf Etf - Fixed Income (BINC)	1.8	$9.0M	+15%	174k	51.99	View chart
Dimensional Us Equity Marketetf Tr Etf - Equity Large Cap (DFUS)	1.7	$8.2M	-4%	101k	81.59	View chart
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV)	1.6	$7.7M	+79%	10k	750.32	View chart
I Shrs Tips Bond Etf Etf - Fixed Income (TIP)	1.4	$7.1M	-9%	66k	107.63	View chart
Home Depot Common Stock (HD)	1.4	$6.7M	-2%	20k	331.95	View chart
Caterpillar Common Stock (CAT)	1.2	$6.0M		7.3k	814.80	View chart
Invesco Water Resources Etf Etf - Equity Small Cap (PHO)	1.2	$5.9M	-11%	84k	70.17	View chart
Invesco Preferred Etf Etf - Fixed Income (PGX)	1.0	$4.9M	-13%	461k	10.73	View chart
Chevron Corporation Common Stock (CVX)	0.9	$4.6M	-3%	23k	196.83	View chart
Alphabet Inc - Class A Common Stock (GOOGL)	0.9	$4.4M		12k	356.13	View chart
Corning Common Stock (GLW)	0.9	$4.3M	+3%	31k	138.25	View chart
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT)	0.9	$4.2M	+34%	26k	163.61	View chart
Pepsico Common Stock (PEP)	0.7	$3.5M	-8%	25k	139.56	View chart
Essential Utilities Common Stock (WTRG)	0.7	$3.5M	-5%	87k	39.84	View chart
Merck & Co Common Stock (MRK)	0.7	$3.3M	-3%	25k	130.20	View chart
Procter And Gamble Common Stock (PG)	0.7	$3.2M	-4%	22k	144.49	View chart
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A)	0.6	$3.1M		4.00	766600.00	View chart
Alphabet Inc - Class C Common Stock (GOOG)	0.6	$3.1M		8.6k	356.64	View chart
Eli Lilly & Co Common Stock (LLY)	0.6	$2.8M		2.5k	1148.84	View chart
J P Morgan Chase & Co Common Stock (JPM)	0.6	$2.8M		7.9k	351.78	View chart
Nvidia Corporation Common Stock (NVDA)	0.6	$2.7M	+2%	14k	200.75	View chart
Ge Aerospace Common Stock (GE)	0.5	$2.7M	-2%	7.5k	360.06	View chart
Nextera Energy Common Stock (NEE)	0.5	$2.6M	-5%	30k	86.92	View chart
Verizon Communications Common Stock (VZ)	0.5	$2.5M	-8%	54k	46.81	View chart
Pimco Active Bond Etf Etf - Fixed Income (BOND)	0.5	$2.4M	NEW	27k	90.49	View chart
Aon Common Stock (AON)	0.5	$2.4M		6.7k	360.54	View chart
Abbvie Common Stock (ABBV)	0.5	$2.4M	-2%	9.4k	250.94	View chart
Walmart Common Stock (WMT)	0.5	$2.3M		21k	111.20	View chart
Target Corp Common Stock (TGT)	0.5	$2.3M	-11%	16k	144.49	View chart
Mcdonalds Corp Common Stock (MCD)	0.5	$2.3M		8.5k	270.63	View chart
I Shrs Momentum Etf - Equity Large Cap (MTUM)	0.4	$2.1M	+6%	6.9k	299.58	View chart
Honeywell Intl Inc Usd 1.0 Common Stock (HON)	0.4	$2.0M	NEW	8.3k	243.05	View chart
Ishares Ibonds Dec 2029 Termcorporate Etf Etf - Fixed Income (IBDU)	0.4	$1.9M	-17%	84k	23.06	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.4	$1.9M		7.6k	249.87	View chart
International Business Machscom Common Stock (IBM)	0.4	$1.8M		8.0k	223.65	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.3	$1.7M	-3%	3.4k	511.53	View chart
Honeywell Aerospace Common Stock (HONA)	0.3	$1.7M	NEW	8.3k	206.74	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$1.7M		2.9k	582.73	View chart
Kimberly-clark Corp Common Stock (KMB)	0.3	$1.7M	-5%	15k	109.31	View chart
Amazon Common Stock (AMZN)	0.3	$1.6M	+7%	6.1k	271.57	View chart
I Shares Russell 1000 Value Index Fund Etf - Equity Large Cap (IWD)	0.3	$1.6M	+119%	6.5k	251.82	View chart
Ge Vernova Common Stock (GEV)	0.3	$1.6M	-3%	1.6k	990.26	View chart
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO)	0.3	$1.6M	+4%	28k	58.75	View chart
Intel Corp Common Stock (INTC)	0.3	$1.6M	+4%	18k	90.20	View chart
Schwab Str Us Dividend Equity Etf Etf - Equity Large Cap (SCHD)	0.3	$1.6M	+2%	47k	33.47	View chart
Bristol Myers Squibb Common Stock (BMY)	0.3	$1.5M	-2%	23k	65.31	View chart
Emerson Elec Common Stock (EMR)	0.3	$1.5M	-2%	10k	149.82	View chart
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ)	0.3	$1.4M	-9%	14k	98.95	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$1.4M	-6%	23k	61.95	View chart
I Shrs Us E F R A Etf-usd Etf - Equity Large Cap (DYNF)	0.3	$1.4M	+453%	21k	67.45	View chart
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR)	0.3	$1.4M	+4%	9.6k	145.46	View chart
Costco Wholesale Corp Common Stock (COST)	0.3	$1.4M		1.5k	951.88	View chart
3m Co Common Common Stock (MMM)	0.3	$1.4M	-9%	7.8k	176.28	View chart
I Shrs U.s. Large Cap Premium Income Active Etf Etf - Equity Large Cap (BALI)	0.3	$1.3M	NEW	39k	34.11	View chart
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH)	0.3	$1.3M	+30%	17k	75.27	View chart
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF)	0.2	$1.2M	+588%	9.8k	118.32	View chart
A T & T Common Stock (T)	0.2	$1.1M	-6%	47k	23.25	View chart
Conocophillips Common Stock (COP)	0.2	$1.1M	-6%	9.0k	120.48	View chart
Automatic Data Processing Incom Common Stock (ADP)	0.2	$1.1M		4.0k	266.45	View chart
Spdr Blmbg 1-3 Mth T-bill Etf Etf - Fixed Income (BIL)	0.2	$1.0M	NEW	11k	91.68	View chart
Te Connectivity Foreign Equities (TEL)	0.2	$993k	-3%	4.8k	205.69	View chart
Phillips 66 Common Stock (PSX)	0.2	$985k	-5%	4.7k	211.68	View chart
Ishares Ibonds Dec 2028 Corporate Etf Etf - Fixed Income (IBDT)	0.2	$971k	-20%	39k	25.19	View chart
Jp Morgan Active Growth Etf Etf - Equity Large Cap (JGRO)	0.2	$963k	NEW	11k	91.68	View chart
Bank New York Mellon Corp Common Stock (BNY)	0.2	$948k		6.1k	156.33	View chart
Vanguard Morningstar Value Etf Etf - Equity Large Cap (VTV)	0.2	$937k	+139%	4.3k	219.95	View chart
Pfizer Common Stock (PFE)	0.2	$929k	-5%	37k	25.00	View chart
Phillip Morris International Common Stock (PM)	0.2	$886k	-4%	4.6k	190.82	View chart
I Shrs 0-5 Year Tips Bond Etf Etf - Fixed Income (STIP)	0.2	$871k	+46%	8.6k	101.36	View chart
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW)	0.2	$869k	-18%	6.4k	135.25	View chart
American Elec Pwr Common Stock (AEP)	0.2	$866k		6.8k	127.85	View chart
Deere & Co Common Stock (DE)	0.2	$825k	-4%	1.4k	592.66	View chart
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO)	0.2	$812k	-21%	9.9k	81.72	View chart
Abbott Labs Common Stock (ABT)	0.2	$809k	-4%	7.7k	105.70	View chart
Disney Common Stock (DIS)	0.2	$807k	-13%	8.4k	96.19	View chart
Yum Brands Common Stock (YUM)	0.2	$790k	-7%	5.2k	153.28	View chart
Oracle Corp Common Stock (ORCL)	0.2	$767k	+9%	5.9k	129.87	View chart
Oneok Inc New Common Common Stock (OKE)	0.1	$720k		7.9k	90.81	View chart
Cvs Health Corporation Common Stock (CVS)	0.1	$691k	-7%	6.6k	104.43	View chart
Cisco Sys Common Stock (CSCO)	0.1	$667k	-8%	5.7k	115.99	View chart
Corteva Common Stock (CTVA)	0.1	$660k		8.4k	78.71	View chart
Mckesson Corp Usd Common Stock (MCK)	0.1	$653k		763.00	856.19	View chart
Ppl Corp Common Common Stock (PPL)	0.1	$648k		18k	35.20	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$643k	-15%	5.1k	125.43	View chart
American C Avantis Emerging Markets Eq Etf - Foreign Equity (AVEM)	0.1	$628k	NEW	7.0k	89.51	View chart
Altria Group Common Stock (MO)	0.1	$623k	-3%	9.1k	68.33	View chart
Rtx Corporation Corp Common Stock (RTX)	0.1	$587k	-13%	2.7k	215.22	View chart
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR)	0.1	$579k		5.3k	109.69	View chart
Ishares Ibonds Dec 2027 Termcorporate Etf Etf - Fixed Income (IBDS)	0.1	$574k	-30%	24k	24.20	View chart
Eaton Corp Common Stock (ETN)	0.1	$566k		1.4k	415.20	View chart
Qnity Electronics Common Stock (Q)	0.1	$558k	-4%	4.3k	131.17	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.1	$556k		12k	47.90	View chart
Coca Cola Common Stock (KO)	0.1	$554k	-4%	6.3k	87.59	View chart
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA)	0.1	$544k	-2%	7.7k	70.61	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$541k		6.3k	86.45	View chart
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO)	0.1	$540k		8.1k	66.99	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$520k	-8%	2.0k	262.75	View chart
I Shares Intermediate Governm Credit Bd Etf Mutual Funds - Fixed Income (GVI)	0.1	$494k	NEW	4.7k	105.29	View chart
Medtronic Foreign Equities (MDT)	0.1	$478k		5.6k	85.39	View chart
Vanguard Total Intl Stock Index Fund - Etf Etf - Foreign Equity (VXUS)	0.1	$467k	+69%	5.5k	84.59	View chart
Ametek Common Stock (AME)	0.1	$459k		1.9k	241.71	View chart
Amgen Common Stock (AMGN)	0.1	$459k	-11%	1.2k	385.15	View chart
Manulife Financial Foreign Equities (MFC)	0.1	$458k		10k	44.43	View chart
Meta Platforms Common Stock (META)	0.1	$443k	+10%	795.00	556.70	View chart
State Street Spdr S/t Corp Bd Etf Mutual Funds - Fixed Income (SPSB)	0.1	$425k	NEW	14k	29.93	View chart
S & P Global Common Stock (SPGI)	0.1	$422k		1.0k	411.92	View chart
Dupont De Nemours Common Stock (DD)	0.1	$417k	NEW	3.0k	137.00	View chart
L3harris Technologies Common Stock (LHX)	0.1	$408k		1.5k	277.05	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$396k	NEW	1.2k	331.82	View chart
I Shares Core U S Aggregate Bond Etf Etf - Fixed Income (AGG)	0.1	$386k	NEW	4.0k	97.37	View chart
Putnam Focused Lrg Cap Value Mutual Funds - Large Cap (PVAL)	0.1	$375k	NEW	7.0k	53.40	View chart
H P Common Stock (HPQ)	0.1	$353k		13k	27.27	View chart
Xcel Energy Common Stock (XEL)	0.1	$346k		4.4k	78.20	View chart
Exelon Corp Common Stock (EXC)	0.1	$341k	-7%	7.4k	45.81	View chart
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA)	0.1	$335k	-10%	3.2k	105.58	View chart
State Street Financial Select Sec Spdr Etf Etf - Equity Large Cap (XLF)	0.1	$330k	+27%	5.8k	56.93	View chart
I Shares Core Msci Emerging Micb Etf - Foreign Equity (IEMG)	0.1	$327k	NEW	4.2k	77.61	View chart
Allstate Corp Common Stock (ALL)	0.1	$311k	-4%	1.2k	264.07	View chart
Southern Common Stock (SO)	0.1	$296k	+4%	3.1k	94.54	View chart
Dominion Energy Common Stock (D)	0.1	$294k	-24%	4.3k	69.17	View chart
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT)	0.1	$287k		2.5k	113.23	View chart
Johnson Controls International Foreign Equities (JCI)	0.1	$273k	-10%	1.9k	146.66	View chart
State Street Health Care Select Sec Spdr Etf Etf - Equity Large Cap (XLV)	0.1	$270k		1.7k	162.55	View chart
The Hershey Company Common Stock (HSY)	0.1	$267k		1.5k	175.05	View chart
Visa Common Stock (V)	0.1	$267k	NEW	729.00	366.12	View chart
Micron Technology Common Stock (MU)	0.1	$265k	NEW	322.00	823.02	View chart
Ss Spdr P S&p 600 Small Cap Etf - Equity Small Cap (SPSM)	0.1	$264k	NEW	4.7k	56.56	View chart
State Street Energy Select Sec Spdr Etf Etf - Equity Large Cap (XLE)	0.1	$262k		4.4k	59.54	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$260k		820.00	316.46	View chart
State Street Spdr S & P 500 Etf Trust Etf - Equity Large Cap (SPY)	0.1	$250k		335.00	747.02	View chart
Mondelez International Common Stock (MDLZ)	0.1	$248k		4.0k	62.31	View chart
Vanguard Short Term Bond Index Eft Etf - Fixed Income (BSV)	0.0	$237k	NEW	3.1k	77.58	View chart
Illinois Tool Wks Common Stock (ITW)	0.0	$234k	-29%	814.00	286.94	View chart
Yum China Holdings Foreign Equities (YUMC)	0.0	$233k	-10%	4.8k	48.18	View chart
Lowes Cos Common Stock (LOW)	0.0	$233k		1.1k	207.81	View chart
General Dynamics Corp Common Stock (GD)	0.0	$229k	-4%	598.00	383.40	View chart
Howmet Aerospace Common Stock (HWM)	0.0	$229k	NEW	811.00	282.26	View chart
Colgate Palmolive Common Stock (CL)	0.0	$229k	-6%	2.5k	91.30	View chart
Devon Energy Corp Common Stock (DVN)	0.0	$228k	+25%	5.0k	45.13	View chart
Solstice Advanced Matls Common Stock (SOLS)	0.0	$225k	-5%	3.7k	60.16	View chart
Public Svc Enterprise Group Common Stock (PEG)	0.0	$222k	-14%	2.9k	76.68	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.0	$219k	-16%	9.2k	23.95	View chart
Pgim Active High Yield Bond Etf - Fixed Income (PHYL)	0.0	$215k		6.2k	34.54	View chart
N B T Bancorp Common Stock (NBTB)	0.0	$211k	NEW	4.0k	52.65	View chart
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP)	0.0	$204k		15k	14.13	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$204k	NEW	200.00	1018.37	View chart
Aquestive Therapeutics Common Stock (AQST)	0.0	$55k		15k	3.69	View chart
Iovance Biotherapeutics Common Stock (IOVA)	0.0	$51k	NEW	13k	4.06	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 2026 Q2 filed Aug. 6, 2026
First National Bank & Trust Co Of Newtown 2026 Q1 filed April 30, 2026
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

View all past filings

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