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FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$464M
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+17.66%
3 Year Est. Return
+47.62%
5 Year Est. Return
+53.6%
10 Year Est. Return
+153.12%
AUM
$464M
AUM Growth
-$81.9M
(-15%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
148
New
9
Increased
15
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$3.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$651K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$356K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.5M |
| 3 |
NVIDIA
NVDA
|
+$6.21M |
| 4 |
Apple
AAPL
|
+$6.14M |
| 5 |
Microsoft
MSFT
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Healthcare | 5.25% |
| 3 | Industrials | 4.57% |
| 4 | Consumer Staples | 3.93% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $112M | 24.06% |
347,721
-83,626
| -19% | -$28.1M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $41.2M | 8.89% |
519,925
-94,152
| -15% | -$7.5M |
|
|
3
Apple
AAPL
$4.97T
| $29.2M | 6.31% |
115,232
-23,605
| -17% | -$6.14M |
|
4
iShares Select Dividend ETF
DVY
$23.8B
| $22.9M | 4.94% |
151,168
-19,223
| -11% | -$2.9M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $22.5M | 4.86% |
292,049
-36,179
| -11% | -$2.82M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $19.9M | 4.3% |
220,205
-39,222
| -15% | -$3.66M |
|
7
Johnson & Johnson
JNJ
$640B
| $11.3M | 2.43% |
46,116
-3,823
| -8% | -$890K |
|
|
8
Microsoft
MSFT
$2.9T
| $9.97M | 2.15% |
26,926
-9,278
| -26% | -$3.88M |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $8M | 1.73% |
72,535
-11,909
| -14% | -$1.32M |
|
|
10
BlackRock Flexible Income ETF
BINC
$16.1B
| $7.79M | 1.68% |
150,080
+62,820
| +72% | +$3.31M |
|
|
DFUS
11
Dimensional US Equity ETF
DFUS
$20.3B
| $7.48M | 1.61% |
105,467
-11,382
| -10% | -$843K |
|
12
ExxonMobil
XOM
$650B
| $7.2M | 1.55% |
42,418
-8,759
| -17% | -$1.28M |
|
13
Home Depot
HD
$337B
| $6.82M | 1.47% |
20,723
-2,941
| -12% | -$1.07M |
|
14
Invesco Water Resources ETF
PHO
$2.03B
| $6.34M | 1.37% |
94,896
-17,263
| -15% | -$1.23M |
|
15
Invesco Preferred ETF
PGX
$3.79B
| $5.77M | 1.24% |
530,142
-72,258
| -12% | -$817K |
|
16
Caterpillar
CAT
$361B
| $5.19M | 1.12% |
7,321
-1,646
| -18% | -$1.14M |
|
17
Chevron
CVX
$382B
| $5.05M | 1.09% |
24,411
-1,544
| -6% | -$282K |
|
18
PepsiCo
PEP
$196B
| $4.31M | 0.93% |
27,766
-5,533
| -17% | -$862K |
|
19
Corning
GLW
$107B
| $4.15M | 0.89% |
30,510
-6,576
| -18% | -$793K |
|
20
Honeywell
HON
$76.4B
| $3.82M | 0.82% |
16,917
-3,568
| -17% | -$815K |
|
21
Essential Utilities
WTRG
$11.5B
| $3.74M | 0.81% |
92,939
-10,321
| -10% | -$406K |
|
|
22
iShares Core S&P 500 ETF
IVV
$858B
| $3.72M | 0.8% |
5,701
+1,873
| +49% | +$1.28M |
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.57M | 0.77% |
12,400
-3,245
| -21% | -$1.02M |
|
24
Procter & Gamble
PG
$340B
| $3.35M | 0.72% |
23,193
-8,018
| -26% | -$1.22M |
|
25
Merck
MRK
$322B
| $3.15M | 0.68% |
26,178
-4,680
| -15% | -$540K |
|
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First National Bank & Trust Co of Newtown's Q1 2026 Portfolio in Review
As of Q1 2026, First National Bank & Trust Co of Newtown held 148 positions worth $464M, down 15% from $545M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank & Trust Co of Newtown withdrew a net $82.7M in Q1 2026, closing 6 positions and reducing 89 holdings. Its most notable exit was Cigna, an estimated $375K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First National Bank & Trust Co of Newtown opened a new position in iShares Russell 1000 Value ETF worth $635K.
- First National Bank & Trust Co of Newtown's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 2,972 shares worth $635K.
- First National Bank & Trust Co of Newtown added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.31M increase.
- First National Bank & Trust Co of Newtown's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $28.1M.
- First National Bank & Trust Co of Newtown fully exited Cigna in Q1 2026, selling an estimated $375K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 61% of its $464M portfolio in Q1 2026.
- First National Bank & Trust Co of Newtown opened 9 new positions and closed 6 in Q1 2026.
- First National Bank & Trust Co of Newtown's portfolio value fell 15% quarter-over-quarter to $464M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2026, filed 30 Apr 2026.