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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, BIV, and represent 49.06% of First National Bank & Trust Co Of Newtown's stock portfolio.
Added to shares of these 10 stocks: BINC, IVV, IWD, VTV, IWF, XLE, DOW, GLD, DYNF, PHYL.
Started 9 new stock positions in DYNF, DOW, MPC, XLE, VTV, GLD, DVN, IWD, PHYL.
Reduced shares in these 10 stocks: VTI (-$27M), VCSH (-$7.5M), AAPL (-$6.0M), NVDA (-$5.9M), IEFA, MSFT, DVY, BIV, XOM, IBDU.
Sold out of its positions in CI, FISV, GIS, MCO, PANW, V.
First National Bank & Trust Co Of Newtown was a net seller of stock by $-80M.
First National Bank & Trust Co Of Newtown has $464M in assets under management (AUM), dropping by -15.01%.
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 142 positions in its portfolio as reported in the March 2026 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)	24.1	$112M	-19%	348k	320.80	View chart
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH)	8.9	$41M	-15%	520k	79.27	View chart
Apple Common Stock (AAPL)	6.3	$29M	-17%	115k	253.79	View chart
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY)	4.9	$23M	-11%	151k	151.41	View chart
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV)	4.9	$23M	-11%	292k	77.18	View chart
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA)	4.3	$20M	-15%	220k	90.53	View chart
Johnson & Johnson Common Stock (JNJ)	2.4	$11M	-7%	46k	244.44	View chart
Microsoft Corp Common Stock (MSFT)	2.1	$10M	-25%	27k	370.16	View chart
I Shrs Tips Bond Etf Etf - Fixed Income (TIP)	1.7	$8.0M	-14%	73k	110.36	View chart
I Shares Flex I Active Etf Etf - Fixed Income (BINC)	1.7	$7.8M	+71%	150k	51.93	View chart
Dimensional Us Equity Marketetf Tr Etf - Equity Large Cap (DFUS)	1.6	$7.5M	-9%	106k	70.90	View chart
Exxon Mobil Corp Common Stock (XOM)	1.6	$7.2M	-17%	42k	169.66	View chart
Home Depot Common Stock (HD)	1.5	$6.8M	-12%	21k	328.88	View chart
Invesco Water Resources Etf Etf - Equity Small Cap (PHO)	1.4	$6.3M	-15%	95k	66.86	View chart
Invesco Preferred Etf Etf - Fixed Income (PGX)	1.2	$5.8M	-11%	530k	10.88	View chart
Caterpillar Common Stock (CAT)	1.1	$5.2M	-18%	7.3k	708.46	View chart
Chevron Corporation Common Stock (CVX)	1.1	$5.1M	-5%	24k	206.90	View chart
Pepsico Common Stock (PEP)	0.9	$4.3M	-16%	28k	155.29	View chart
Corning Common Stock (GLW)	0.9	$4.1M	-17%	31k	135.97	View chart
Honeywell Intl Common Stock (HON)	0.8	$3.8M	-17%	17k	226.03	View chart
Essential Utilities Common Stock (WTRG)	0.8	$3.7M	-9%	93k	40.27	View chart
I Shares Core S & P 500 Etf Etf - Equity Large Cap (IVV)	0.8	$3.7M	+48%	5.7k	653.21	View chart
Alphabet Inc - Class A Common Stock (GOOGL)	0.8	$3.6M	-20%	12k	287.55	View chart
Procter And Gamble Common Stock (PG)	0.7	$3.3M	-25%	23k	144.44	View chart
Merck & Co Common Stock (MRK)	0.7	$3.1M	-15%	26k	120.29	View chart
Verizon Communications Common Stock (VZ)	0.6	$2.9M	-8%	59k	50.20	View chart
Nextera Energy Common Stock (NEE)	0.6	$2.9M	-2%	32k	92.88	View chart
Berkshire Hathaway Inc. Delware Cl Common Stock (BRK.A)	0.6	$2.9M		4.00	718140.00	View chart
I Shares Core S & P Total U S Stock Market Etf - Equity Large Cap (ITOT)	0.6	$2.7M	-4%	19k	142.43	View chart
Mcdonalds Corp Common Stock (MCD)	0.6	$2.7M	-18%	8.6k	310.78	View chart
Walmart Common Stock (WMT)	0.6	$2.6M		21k	124.28	View chart
Alphabet Inc - Class C Common Stock (GOOG)	0.5	$2.4M	-23%	8.5k	286.85	View chart
Ishares Ibonds Dec 2029 Termcorporate Etf Etf - Fixed Income (IBDU)	0.5	$2.4M	-38%	101k	23.25	View chart
J P Morgan Chase & Co Common Stock (JPM)	0.5	$2.3M		7.9k	294.15	View chart
Nvidia Corporation Common Stock (NVDA)	0.5	$2.3M	-71%	13k	174.40	View chart
Eli Lilly & Co Common Stock (LLY)	0.5	$2.3M	-24%	2.5k	919.77	View chart
Target Corp Common Stock (TGT)	0.5	$2.2M	-13%	18k	121.20	View chart
Ge Aerospace Common Stock (GE)	0.5	$2.2M	-15%	7.7k	283.76	View chart
Aon Common Stock (AON)	0.5	$2.1M		6.7k	322.77	View chart
Abbvie Common Stock (ABBV)	0.5	$2.1M	-17%	9.7k	217.49	View chart
International Business Machscom Common Stock (IBM)	0.4	$1.9M	-8%	8.0k	242.39	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$1.8M		2.9k	604.38	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.4	$1.7M	-6%	3.5k	479.20	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.3	$1.6M	-20%	7.7k	208.09	View chart
I Shrs Momentum Etf - Equity Large Cap (MTUM)	0.3	$1.6M	+4%	6.5k	239.98	View chart
Kimberly-clark Corp Common Stock (KMB)	0.3	$1.6M	-16%	16k	96.47	View chart
Ge Vernova Common Stock (GEV)	0.3	$1.5M	-9%	1.7k	872.89	View chart
A T & T Common Stock (T)	0.3	$1.4M	-5%	50k	28.98	View chart
Vanguard Ftse Emerging Markets Etf Etf - Foreign Equity (VWO)	0.3	$1.4M	-8%	27k	54.04	View chart
Bristol Myers Squibb Common Stock (BMY)	0.3	$1.4M	-5%	24k	60.65	View chart
Costco Wholesale Corp Common Stock (COST)	0.3	$1.4M		1.4k	996.42	View chart
Vanguard Reit Index #0986 Etf - Equity Large Cap (VNQ)	0.3	$1.4M		16k	88.70	View chart
Schwab Str Us Dividend Equity Etf Etf - Equity Large Cap (SCHD)	0.3	$1.4M	+4%	45k	30.68	View chart
Emerson Elec Common Stock (EMR)	0.3	$1.4M	-19%	10k	131.02	View chart
3m Co Common Common Stock (MMM)	0.3	$1.3M	-16%	8.7k	145.23	View chart
Conocophillips Common Stock (COP)	0.3	$1.3M	-18%	9.6k	132.00	View chart
Ishares Ibonds Dec 2028 Corporate Etf Etf - Fixed Income (IBDT)	0.3	$1.2M	-2%	49k	25.32	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$1.2M	-15%	24k	48.75	View chart
Amazon Common Stock (AMZN)	0.3	$1.2M	-8%	5.7k	208.27	View chart
I Shares Core S & P Small Cap Etf Etf - Equity Small Cap (IJR)	0.2	$1.1M		9.2k	124.31	View chart
Pfizer Common Stock (PFE)	0.2	$1.1M	-4%	39k	28.07	View chart
Vaneck Vec Agribusiness Etf Etf - Equity Large Cap (MOO)	0.2	$1.1M	-14%	13k	84.50	View chart
Te Connectivity Foreign Equities (TEL)	0.2	$1.1M	-20%	5.0k	209.01	View chart
Disney Common Stock (DIS)	0.2	$935k	-15%	9.7k	96.38	View chart
Phillips 66 Common Stock (PSX)	0.2	$899k	-13%	4.9k	182.18	View chart
Ishares S & P Growth Etf Etf - Equity Large Cap (IVW)	0.2	$889k		7.9k	113.11	View chart
American Elec Pwr Common Stock (AEP)	0.2	$888k		6.8k	131.08	View chart
I Shares Core S & P Mid-cap Etf Etf - Equity Mid Cap (IJH)	0.2	$881k	+22%	13k	67.52	View chart
Yum Brands Common Stock (YUM)	0.2	$864k	-19%	5.6k	155.48	View chart
Ishares Ibonds Dec 2027 Termcorporate Etf Etf - Fixed Income (IBDS)	0.2	$824k		34k	24.23	View chart
Abbott Labs Common Stock (ABT)	0.2	$824k	-24%	8.0k	102.67	View chart
Deere & Co Common Stock (DE)	0.2	$824k	-7%	1.5k	563.29	View chart
Automatic Data Processing Incom Common Stock (ADP)	0.2	$802k		3.9k	203.18	View chart
Phillip Morris International Common Stock (PM)	0.2	$801k	-35%	4.8k	165.34	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$794k	-12%	6.1k	130.94	View chart
Oracle Corp Common Stock (ORCL)	0.2	$792k	-4%	5.4k	147.11	View chart
Intel Corp Common Stock (INTC)	0.2	$747k	-25%	17k	44.13	View chart
Bank New York Mellon Corp Common Stock (BK)	0.2	$728k		6.1k	118.63	View chart
Oneok Inc New Common Common Stock (OKE)	0.2	$716k		7.9k	90.39	View chart
Corteva Common Stock (CTVA)	0.2	$710k	-11%	8.5k	83.71	View chart
Ppl Corp Common Common Stock (PPL)	0.2	$703k		18k	38.20	View chart
Mckesson Corp Usd Common Stock (MCK)	0.1	$660k		763.00	865.35	View chart
I Shares Russell 1000 Value Index Fund Common Stock (IWD)	0.1	$635k	NEW	3.0k	213.67	View chart
Altria Group Common Stock (MO)	0.1	$623k	-29%	9.4k	65.99	View chart
Rtx Corporation Corp Common Stock (RTX)	0.1	$610k	-8%	3.2k	192.90	View chart
I Shrs 0-5 Year Tips Bond Etf Etf - Fixed Income (STIP)	0.1	$608k	+14%	5.9k	103.43	View chart
I Shares Russell 1000 Growth Etf Etf - Equity Small Cap (IWF)	0.1	$606k	+91%	1.4k	426.39	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$606k		2.2k	279.25	View chart
I Shares Russell Mid-cap Etf Etf - Equity Mid Cap (IWR)	0.1	$520k		5.3k	97.23	View chart
Cvs Health Corporation Common Stock (CVS)	0.1	$514k	-23%	7.2k	71.81	View chart
Qnity Electronics Common Stock (Q)	0.1	$512k	-11%	4.4k	115.37	View chart
Vanguard Ftse Developed Market Etf Etf - Foreign Equity (VEA)	0.1	$509k	-44%	7.9k	64.08	View chart
L3harris Technologies Common Stock (LHX)	0.1	$509k		1.5k	345.14	View chart
Coca Cola Common Stock (KO)	0.1	$504k	-36%	6.6k	76.04	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$490k		6.2k	79.61	View chart
Medtronic Foreign Equities (MDT)	0.1	$488k	-20%	5.6k	86.65	View chart
Eaton Corp Common Stock (ETN)	0.1	$488k	-12%	1.4k	357.66	View chart
Cisco Sys Common Stock (CSCO)	0.1	$486k	-7%	6.3k	77.59	View chart
Amgen Common Stock (AMGN)	0.1	$472k	-11%	1.3k	351.84	View chart
S & P Global Common Stock (SPGI)	0.1	$436k		1.0k	425.33	View chart
Dupont De Nemours Common Stock (DD)	0.1	$425k	-9%	9.3k	45.79	View chart
Proshares Ultra S & P 500 Eft Etf - Equity Large Cap (SSO)	0.1	$418k		8.1k	51.88	View chart
Meta Platforms Common Stock (META)	0.1	$412k	+3%	720.00	572.12	View chart
Ametek Common Stock (AME)	0.1	$407k		1.9k	214.36	View chart
Exelon Corp Common Stock (EXC)	0.1	$396k		8.1k	49.02	View chart
Manulife Financial Foreign Equities (MFC)	0.1	$355k	-5%	10k	34.43	View chart
Xcel Energy Common Stock (XEL)	0.1	$352k	-21%	4.4k	79.44	View chart
Vanguard Value Etf Etf - Equity Large Cap (VTV)	0.1	$349k	NEW	1.8k	196.20	View chart
Dominion Energy Common Stock (D)	0.1	$347k		5.6k	61.81	View chart
I Shares Msci Eafe Etf Etf - Foreign Equity (EFA)	0.1	$344k		3.5k	97.13	View chart
The Hershey Company Common Stock (HSY)	0.1	$322k	-19%	1.6k	207.89	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.1	$314k	-22%	11k	28.70	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$300k		1.2k	260.28	View chart
Solstice Advanced Matls Common Stock (SOLS)	0.1	$300k	-19%	3.9k	76.14	View chart
Southern Common Stock (SO)	0.1	$289k		3.0k	96.52	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.1	$274k	-12%	12k	23.80	View chart
Public Svc Enterprise Group Common Stock (PEG)	0.1	$274k	-21%	3.4k	80.95	View chart
Johnson Controls International Foreign Equities (JCI)	0.1	$272k	-11%	2.1k	130.94	View chart
State Street Energy Select Sec Spdr Etf Etf - Equity Large Cap (XLE)	0.1	$270k	NEW	4.4k	61.26	View chart
Yum China Holdings Foreign Equities (YUMC)	0.1	$265k	-19%	5.4k	48.77	View chart
Lowes Cos Common Stock (LOW)	0.1	$264k	-25%	1.1k	236.28	View chart
I Shrs Convertible Bond Etf Etf - Fixed Income (ICVT)	0.1	$258k		2.5k	101.79	View chart
Dow Holdings Common Stock (DOW)	0.1	$257k	NEW	6.2k	41.65	View chart
Waste Management Common Stock (WM)	0.1	$257k	+4%	1.1k	229.79	View chart
Allstate Corp Common Stock (ALL)	0.1	$255k	-7%	1.2k	207.34	View chart
Boeing Common Stock (BA)	0.1	$254k		1.3k	199.02	View chart
Vanguard Total Intl Stock Index Fund - Etf Etf - Foreign Equity (VXUS)	0.1	$251k	+15%	3.3k	77.11	View chart
H P Common Stock (HPQ)	0.1	$247k	-2%	13k	19.20	View chart
State Street Health Care Select Sec Spdr Etf Etf - Equity Large Cap (XLV)	0.1	$243k		1.7k	146.61	View chart
Mondelez International Common Stock (MDLZ)	0.0	$229k	-29%	4.0k	57.63	View chart
Colgate Palmolive Common Stock (CL)	0.0	$228k	-42%	2.7k	85.22	View chart
Spdr Gold Trust Etf - Equity Large Cap (GLD)	0.0	$227k	NEW	527.00	430.28	View chart
State Street Financial Select Sec Spdr Etf Etf - Equity Large Cap (XLF)	0.0	$225k		4.6k	49.36	View chart
I Shrs Us E F R A Etf-usd Etf - Equity Large Cap (DYNF)	0.0	$218k	NEW	3.7k	58.18	View chart
State Street Spdr S & P 500 Etf Trust Etf - Equity Large Cap (SPY)	0.0	$218k		335.00	650.33	View chart
Pgim Active High Yield Bond Etf - Fixed Income (PHYL)	0.0	$216k	NEW	6.2k	34.63	View chart
General Dynamics Corp Common Stock (GD)	0.0	$214k		623.00	343.21	View chart
Nuveen Select Tax-free Income Portfolio Mutual Funds-non Tax (NXP)	0.0	$207k		15k	14.35	View chart
Toyota Motor Corp Foreign Equities (TM)	0.0	$206k		1.0k	206.09	View chart
Devon Energy Corp Common Stock (DVN)	0.0	$202k	NEW	4.0k	50.31	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$200k	NEW	820.00	244.18	View chart
Aquestive Therapeutics Common Stock (AQST)	0.0	$62k		15k	4.15	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 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
First National Bank & Trust Co Of Newtown 2022 Q2 filed Aug. 8, 2022

View all past filings

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