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First National Bank & Trust Co of Newtown Portfolio holdings

AUM $492M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+55.68%
5 Year Est. Return
+61.24%
10 Year Est. Return
+171.04%
AUM
$492M
AUM Growth
+$28.2M
Cap. Flow
-$11.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
60.58%
Holding
162
New
20
Increased
32
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.45M
3
HONA
Honeywell Aerospace
HONA
+$1.83M
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
XOM icon
ExxonMobil
XOM
+$7.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M
4
HON icon
Honeywell
HON
+$1.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.58%
2 Technology 12.83%
3 Healthcare 5.22%
4 Industrials 4.56%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$120M 24.36%
325,363
-22,358
-6% -$7.99M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$37.7M 7.68%
480,140
-39,785
-8% -$3.14M
AAPL icon
3
Apple
AAPL
$4.86T
$34.9M 7.1%
112,986
-2,246
-2% -$642K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$23M 4.67%
142,561
-8,607
-6% -$1.33M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.3M 4.32%
216,320
-3,885
-2% -$373K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$20.3M 4.14%
269,289
-22,760
-8% -$1.75M
MSFT icon
7
Microsoft
MSFT
$3.75T
$12.1M 2.47%
26,129
-797
-3% -$322K
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$11.5M 2.35%
44,991
-1,125
-2% -$262K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.5B
$9.03M 1.84%
173,765
+23,685
+16% +$1.24M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.3B
$8.2M 1.67%
100,458
-5,009
-5% -$396K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$843B
$7.69M 1.56%
10,252
+4,551
+80% +$3.31M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$7.09M 1.44%
65,861
-6,674
-9% -$738K
HD icon
13
Home Depot
HD
$310B
$6.69M 1.36%
20,167
-556
-3% -$181K
CAT icon
14
Caterpillar
CAT
$360B
$5.96M 1.21%
7,317
-4
-0.1% -$3.51K
PHO icon
15
Invesco Water Resources ETF
PHO
$1.94B
$5.9M 1.2%
84,073
-10,823
-11% -$731K
PGX icon
16
Invesco Preferred ETF
PGX
$3.65B
$4.95M 1.01%
461,090
-69,052
-13% -$762K
CVX icon
17
Chevron
CVX
$416B
$4.62M 0.94%
23,447
-964
-4% -$179K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$4.42M 0.9%
12,405
+5
+0% +$1.8K
GLW icon
19
Corning
GLW
$124B
$4.35M 0.88%
31,430
+920
+3% +$167K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$4.22M 0.86%
25,789
+6,659
+35% +$1.06M
PEP icon
21
PepsiCo
PEP
$186B
$3.55M 0.72%
25,414
-2,352
-8% -$352K
WTRG icon
22
Essential Utilities
WTRG
$11.8B
$3.48M 0.71%
87,439
-5,500
-6% -$210K
MRK icon
23
Merck
MRK
$357B
$3.3M 0.67%
25,369
-809
-3% -$94.7K
PG icon
24
Procter & Gamble
PG
$339B
$3.2M 0.65%
22,175
-1,018
-4% -$148K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.07M 0.62%
4
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1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q2 2026 Portfolio in Review

As of Q2 2026, First National Bank & Trust Co of Newtown held 162 positions worth $492M, up 6.1% from $464M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First National Bank & Trust Co of Newtown's Q2 2026 filing shows 20 new, 32 increased, 80 reduced and 6 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 26,634 shares worth $2.41M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q2 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 26,634 shares worth $2.41M.
  • First National Bank & Trust Co of Newtown added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.31M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • First National Bank & Trust Co of Newtown fully exited ExxonMobil in Q2 2026, selling an estimated $7.2M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 61% of its $492M portfolio in Q2 2026.
  • First National Bank & Trust Co of Newtown opened 20 new positions and closed 6 in Q2 2026.
  • First National Bank & Trust Co of Newtown's portfolio value rose 6.1% quarter-over-quarter to $492M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.