We are live on ! Find out more
FNBTCON

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
+5.88%
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
$499M
AUM Growth
+$23.8M
Cap. Flow
+$1.52M
Cap. Flow %
0.31%
Top 10 Hldgs %
64.87%
Holding
137
New
4
Increased
12
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$731K
3
DFUS
Dimensional US Equity ETF
DFUS
+$721K
4
BA icon
Boeing
BA
+$229K
5
JCI icon
Johnson Controls International
JCI
+$215K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$449K
2
AAPL icon
Apple
AAPL
+$398K
3
MSFT icon
Microsoft
MSFT
+$232K
4
ZBH icon
Zimmer Biomet
ZBH
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$188K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 4.59%
3 Industrials 4.15%
4 Healthcare 3.94%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.69M 0.54%
19,930
– –
MRK icon
27
Merck
MRK
$328B
$2.67M 0.53%
33,732
-100
-0.3% -$7.95K
KMB icon
28
Kimberly-Clark
KMB
$36.2B
$2.64M 0.53%
20,506
-90
-0.4% -$12.2K
LLY icon
29
Eli Lilly
LLY
$1.09T
$2.64M 0.53%
3,384
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$2.63M 0.53%
14,903
-740
-5% -$121K
GE icon
31
GE Aerospace
GE
$379B
$2.46M 0.49%
9,565
-37
-0.4% -$8.12K
AON icon
32
Aon
AON
$74.7B
$2.38M 0.48%
6,658
+5,658
+566% +$2.05M
TGT icon
33
Target
TGT
$69.9B
$2.33M 0.47%
23,613
– –
JPM icon
34
JPMorgan Chase
JPM
$971B
$2.3M 0.46%
7,919
-585
-7% -$149K
NEE icon
35
NextEra Energy
NEE
$179B
$2.25M 0.45%
32,377
– –
ABBV icon
36
AbbVie
ABBV
$440B
$2.23M 0.45%
11,992
-130
-1% -$24.2K
WMT icon
37
Walmart Inc
WMT
$923B
$2.15M 0.43%
21,992
-100
-0.5% -$9.53K
IBM icon
38
IBM
IBM
$222B
$2.04M 0.41%
6,930
– –
GLW icon
39
Corning
GLW
$144B
$2.02M 0.4%
38,386
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.97M 0.4%
11,125
-250
-2% -$41.3K
EMR icon
41
Emerson Electric
EMR
$91.4B
$1.91M 0.38%
14,303
-745
-5% -$85.5K
MMM icon
42
3M
MMM
$94.8B
$1.82M 0.37%
11,987
-575
-5% -$82.2K
PNC icon
43
PNC Financial Services
PNC
$102B
$1.79M 0.36%
9,590
– –
T icon
44
AT&T
T
$166B
$1.6M 0.32%
55,223
-214
-0.4% -$5.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$1.56M 0.31%
2,513
-85
-3% -$48.8K
ABT icon
46
Abbott
ABT
$192B
$1.52M 0.3%
11,158
-150
-1% -$19.8K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$1.49M 0.3%
16,724
-145
-0.9% -$12.8K
COST icon
48
Costco
COST
$421B
$1.43M 0.29%
1,440
-25
-2% -$24.8K
BAC icon
49
Bank of America
BAC
$453B
$1.42M 0.28%
29,960
-1,046
-3% -$44K
DIS icon
50
Walt Disney
DIS
$178B
$1.4M 0.28%
11,300
-550
-5% -$57.1K
1
2
3 4 5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q2 2025 Portfolio in Review

As of Q2 2025, First National Bank & Trust Co of Newtown held 137 positions worth $499M, up 5% from $476M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • First National Bank & Trust Co of Newtown's largest Q2 2025 buy was Boeing: 1,213 shares worth $254K.
  • First National Bank & Trust Co of Newtown added most to Aon in Q2 2025, an estimated $2.05M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2025 reduction was Apple, cutting an estimated $398K.
  • First National Bank & Trust Co of Newtown fully exited Baxter International in Q2 2025, selling an estimated $449K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $499M portfolio in Q2 2025.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 2 in Q2 2025.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5% quarter-over-quarter to $499M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2025, filed 21 Jul 2025.