First National Bank & Trust Co of Newtown’s Yum! Brands YUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$790K	Sell	5,151 -405	-7%	-$62.7K	0.16%	84
2026 Q1	$864K	Sell	5,556 -1,320	-19%	-$209K	0.19%	69
2025 Q4	$1.04M	Hold	6,876	–	–	0.19%	67
2025 Q3	$1.05M	Sell	6,876 -184	-3%	-$27.1K	0.2%	67
2025 Q2	$1.05M	Sell	7,060 -120	-2%	-$17.5K	0.21%	66
2025 Q1	$1.13M	Sell	7,180 -130	-2%	-$18.7K	0.24%	58
2024 Q4	$981K	Sell	7,310 -783	-10%	-$106K	0.2%	59
2024 Q3	$1.13M	Sell	8,093 -13	-0.2%	-$1.73K	0.22%	57
2024 Q2	$1.07M	Sell	8,106 -1,210	-13%	-$167K	0.22%	55
2024 Q1	$1.29M	Sell	9,316 -271	-3%	-$36.2K	0.26%	54
2023 Q4	$1.25M	Sell	9,587 -112	-1%	-$14K	0.27%	52
2023 Q3	$1.21M	Sell	9,699 -260	-3%	-$34.2K	0.28%	48
2023 Q2	$1.38M	Hold	9,959	–	–	0.29%	45
2023 Q1	$1.32M	Sell	9,959 -115	-1%	-$14.8K	0.29%	46
2022 Q4	$1.29M	Sell	10,074 -65	-0.6%	-$7.87K	0.29%	46
2022 Q3	$1.08M	Sell	10,139 -240	-2%	-$27.9K	0.26%	49
2022 Q2	$1.18M	Hold	10,379	–	–	0.27%	51
2022 Q1	$1.23M	Sell	10,379 -50	-0.5%	-$6.16K	0.25%	54
2021 Q4	$1.45M	Hold	10,429	–	–	0.28%	49
2021 Q3	$1.28M	Sell	10,429 -220	-2%	-$27.9K	0.27%	52
2021 Q2	$1.23M	Hold	10,649	–	–	0.25%	54
2021 Q1	$1.15M	Hold	10,649	–	–	0.25%	57
2020 Q4	$1.16M	Sell	10,649 -325	-3%	-$33.2K	0.26%	53
2020 Q3	$1M	Hold	10,974	–	–	0.24%	52
2020 Q2	$954K	Hold	10,974	–	–	0.24%	52
2020 Q1	$752K	Sell	10,974 -138	-1%	-$12.9K	0.22%	56
2019 Q4	$1.12M	Hold	11,112	–	–	0.28%	55
2019 Q3	$1.26M	Sell	11,112 -235	-2%	-$26.9K	0.34%	47
2019 Q2	$1.26M	Sell	11,347 -252	-2%	-$26.2K	0.34%	49
2019 Q1	$1.16M	Hold	11,599	–	–	0.32%	53
2018 Q4	$1.07M	Sell	11,599 -275	-2%	-$24.6K	0.32%	53
2018 Q3	$1.08M	Sell	11,874 -904	-7%	-$75.4K	0.29%	58
2018 Q2	$1M	Sell	12,778 -294	-2%	-$24.5K	0.27%	59
2018 Q1	$1.11M	Sell	13,072 -80	-0.6%	-$6.56K	0.31%	57
2017 Q4	$1.07M	Buy	13,152 +485	+4%	+$38.4K	0.29%	57
2017 Q3	$933K	Hold	12,667	–	–	0.26%	57
2017 Q2	$934K	Hold	12,667	–	–	0.27%	55
2017 Q1	$810K	Hold	12,667	–	–	0.24%	60
2016 Q4	$802K	Sell	12,667 -5,078	-29%	-$319K	0.25%	56
2016 Q3	$1.16M	Hold	17,745	–	–	0.36%	44
2016 Q2	$1.05M	Hold	17,745	–	–	0.33%	46
2016 Q1	$1.04M	Hold	17,745	–	–	0.33%	50
2015 Q4	$932K	Sell	17,745 -195	-1%	-$10.2K	0.31%	50
2015 Q3	$1.03M	Sell	17,940 -500	-3%	-$30.3K	0.35%	46
2015 Q2	$1.19M	Hold	18,440	–	–	0.39%	41
2015 Q1	$1.04M	Sell	18,440 -279	-1%	-$15.2K	0.33%	48
2014 Q4	$980K	Sell	18,719 -222	-1%	-$11.6K	0.31%	49
2014 Q3	$980K	Hold	18,941	–	–	0.33%	49
2014 Q2	$945K	Sell	18,941 -139	-0.7%	-$7.73K	0.32%	48
2014 Q1	$1.03M	Sell	19,080 -242	-1%	-$12.7K	0.36%	44
2013 Q4	$1.05M	Sell	19,322 -682	-3%	-$35.1K	0.37%	44
2013 Q3	$1.03M	Sell	20,004 -995	-5%	-$51.6K	0.38%	41
2013 Q2	$1.05M	Buy	+20,999	New	+$1.04M	0.4%	42

Other funds holding YUM

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

First National Bank & Trust Co of Newtown reduced its Yum! Brands (YUM) stake by 7.3% in Q2 2026, selling an estimated $62.7K and leaving 5,151 shares worth $790K. The position accounts for 0.16% of the portfolio, ranked #84.

First National Bank & Trust Co of Newtown first reported a position in YUM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.45M in Q4 2021. 1,075 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

First National Bank & Trust Co of Newtown held 5,151 shares of Yum! Brands worth $790K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 405 Yum! Brands shares in Q2 2026, an estimated $62.7K.
Yum! Brands made up 0.16% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #84 holding.
First National Bank & Trust Co of Newtown first reported a position in Yum! Brands in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Yum! Brands position peaked at $1.45M in Q4 2021.
1,075 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

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