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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 Technology 12.83%
2 Healthcare 5.22%
3 Industrials 4.56%
4 Consumer Staples 3.51%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.06M 0.62%
8,581
+115
+1% +$41.1K
LLY icon
27
Eli Lilly
LLY
$1.06T
$2.82M 0.57%
2,453
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.79M 0.57%
7,921
-8
-0.1% -$2.48K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$2.72M 0.55%
13,573
+293
+2% +$60.2K
GE icon
30
GE Aerospace
GE
$384B
$2.7M 0.55%
7,506
-207
-3% -$64.8K
NEE icon
31
NextEra Energy
NEE
$177B
$2.59M 0.53%
29,772
-1,685
-5% -$152K
VZ icon
32
Verizon
VZ
$196B
$2.52M 0.51%
53,756
-4,828
-8% -$226K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.41M 0.49%
+26,634
New +$2.45M
AON icon
34
Aon
AON
$76B
$2.4M 0.49%
6,658
– –
ABBV icon
35
AbbVie
ABBV
$435B
$2.37M 0.48%
9,427
-230
-2% -$49.5K
WMT icon
36
Walmart Inc
WMT
$890B
$2.35M 0.48%
21,111
-135
-0.6% -$16.8K
TGT icon
37
Target
TGT
$68B
$2.33M 0.47%
16,092
-2,151
-12% -$273K
MCD icon
38
McDonald's
MCD
$195B
$2.29M 0.47%
8,465
-127
-1% -$36.4K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.07M 0.42%
6,901
+430
+7% +$128K
HON icon
40
Honeywell
HON
$78B
$2.01M 0.41%
8,277
-8,640
-51% -$1.93M
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.93M 0.39%
83,490
-17,800
-18% -$413K
PNC icon
42
PNC Financial Services
PNC
$101B
$1.89M 0.38%
7,550
-100
-1% -$22.4K
IBM icon
43
IBM
IBM
$224B
$1.78M 0.36%
7,969
+12
+0.2% +$3.02K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.35%
3,352
-130
-4% -$62.5K
HONA
45
Honeywell Aerospace
HONA
$53.4B
$1.71M 0.35%
+8,278
New +$1.83M
LMT icon
46
Lockheed Martin
LMT
$136B
$1.71M 0.35%
2,927
– –
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$1.66M 0.34%
15,199
-880
-5% -$87.2K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.65M 0.33%
6,064
+401
+7% +$101K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.64M 0.33%
6,514
+3,542
+119% +$825K
GEV icon
50
GE Vernova
GEV
$264B
$1.63M 0.33%
1,647
-57
-3% -$58.2K
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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • 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.