First National Bank & Trust Co of Newtown’s Eaton ETN Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$566K	Hold	1,363	–	–	0.12%	98
2026 Q1	$487K	Sell	1,363 -190	-12%	-$67.6K	0.11%	97
2025 Q4	$495K	Hold	1,553	–	–	0.09%	95
2025 Q3	$581K	Hold	1,553	–	–	0.11%	87
2025 Q2	$554K	Hold	1,553	–	–	0.11%	90
2025 Q1	$422K	Sell	1,553 -50	-3%	-$15.6K	0.09%	100
2024 Q4	$532K	Sell	1,603 -2,080	-56%	-$730K	0.11%	84
2024 Q3	$1.22M	Buy	3,683 +30	+0.8%	+$9.17K	0.23%	54
2024 Q2	$1.15M	Hold	3,653	–	–	0.23%	53
2024 Q1	$1.14M	Sell	3,653 -55	-1%	-$15K	0.23%	55
2023 Q4	$893K	Hold	3,708	–	–	0.19%	61
2023 Q3	$791K	Sell	3,708 -50	-1%	-$10.8K	0.18%	65
2023 Q2	$756K	Buy	3,758 +28	+0.8%	+$4.92K	0.16%	68
2023 Q1	$639K	Hold	3,730	–	–	0.14%	77
2022 Q4	$585K	Buy	3,730 +90	+2%	+$13.8K	0.13%	78
2022 Q3	$486K	Hold	3,640	–	–	0.12%	82
2022 Q2	$459K	Hold	3,640	–	–	0.1%	85
2022 Q1	$552K	Sell	3,640 -75	-2%	-$11.7K	0.11%	82
2021 Q4	$642K	Hold	3,715	–	–	0.12%	79
2021 Q3	$555K	Hold	3,715	–	–	0.12%	82
2021 Q2	$551K	Sell	3,715 -45	-1%	-$6.49K	0.11%	82
2021 Q1	$520K	Hold	3,760	–	–	0.11%	83
2020 Q4	$452K	Sell	3,760 -35	-0.9%	-$3.96K	0.1%	90
2020 Q3	$387K	Hold	3,795	–	–	0.09%	91
2020 Q2	$332K	Hold	3,795	–	–	0.08%	93
2020 Q1	$295K	Hold	3,795	–	–	0.08%	93
2019 Q4	$360K	Hold	3,795	–	–	0.09%	96
2019 Q3	$315K	Hold	3,795	–	–	0.09%	102
2019 Q2	$316K	Hold	3,795	–	–	0.09%	102
2019 Q1	$306K	Hold	3,795	–	–	0.08%	101
2018 Q4	$261K	Hold	3,795	–	–	0.08%	104
2018 Q3	$329K	Hold	3,795	–	–	0.09%	103
2018 Q2	$283K	Sell	3,795 -50	-1%	-$3.87K	0.08%	107
2018 Q1	$307K	Hold	3,845	–	–	0.08%	104
2017 Q4	$304K	Hold	3,845	–	–	0.08%	106
2017 Q3	$296K	Sell	3,845 -110	-3%	-$8.3K	0.08%	103
2017 Q2	$308K	Hold	3,955	–	–	0.09%	100
2017 Q1	$293K	Hold	3,955	–	–	0.09%	100
2016 Q4	$265K	Sell	3,955 -70	-2%	-$4.59K	0.08%	106
2016 Q3	$264K	Hold	4,025	–	–	0.08%	100
2016 Q2	$248K	Hold	4,025	–	–	0.08%	103
2016 Q1	$252K	Hold	4,025	–	–	0.08%	103
2015 Q4	$210K	Hold	4,025	–	–	0.07%	108
2015 Q3	$206K	Hold	4,025	–	–	0.07%	105
2015 Q2	$271K	Hold	4,025	–	–	0.09%	99
2015 Q1	$273K	Hold	4,025	–	–	0.09%	103
2014 Q4	$273K	Sell	4,025 -1,060	-21%	-$69.9K	0.09%	101
2014 Q3	$322K	Hold	5,085	–	–	0.11%	87
2014 Q2	$345K	Hold	5,085	–	–	0.12%	84
2014 Q1	$382K	Hold	5,085	–	–	0.13%	76
2013 Q4	$388K	Sell	5,085 -140	-3%	-$9.96K	0.14%	75
2013 Q3	$360K	Sell	5,225 -200	-4%	-$13.4K	0.13%	78
2013 Q2	$357K	Buy	+5,425	New	+$342K	0.14%	76

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First National Bank & Trust Co of Newtown's ETN Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown held its Eaton (ETN) position steady in Q2 2026 at 1,363 shares worth $566K. The position accounts for 0.12% of the portfolio, ranked #98.

First National Bank & Trust Co of Newtown first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.22M in Q3 2024. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

First National Bank & Trust Co of Newtown held 1,363 shares of Eaton worth $566K as of Q2 2026.
First National Bank & Trust Co of Newtown left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.12% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #98 holding.
First National Bank & Trust Co of Newtown first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Eaton position peaked at $1.22M in Q3 2024.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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