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
+7.58%
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
$528M
AUM Growth
+$28.1M
Cap. Flow
-$6.19M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.52%
Holding
139
New
4
Increased
17
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$937K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$340K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
4
PANW icon
Palo Alto Networks
PANW
+$244K
5
GPC icon
Genuine Parts
GPC
+$201K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$756K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$617K
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Staples 4.06%
3 Industrials 4%
4 Healthcare 3.71%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$144B
$2.94M 0.56%
35,886
-2,500
-7% -$163K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.9M 0.55%
19,930
– –
VZ icon
28
Verizon
VZ
$195B
$2.83M 0.54%
64,341
-1,149
-2% -$49.7K
GE icon
29
GE Aerospace
GE
$379B
$2.76M 0.52%
9,187
-378
-4% -$103K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.71M 0.51%
11,125
– –
ABBV icon
31
AbbVie
ABBV
$440B
$2.67M 0.51%
11,527
-465
-4% -$94.7K
MRK icon
32
Merck
MRK
$328B
$2.58M 0.49%
30,788
-2,944
-9% -$242K
JPM icon
33
JPMorgan Chase
JPM
$971B
$2.45M 0.47%
7,779
-140
-2% -$41.6K
NEE icon
34
NextEra Energy
NEE
$179B
$2.44M 0.46%
32,377
– –
LLY icon
35
Eli Lilly
LLY
$1.09T
$2.43M 0.46%
3,184
-200
-6% -$149K
KMB icon
36
Kimberly-Clark
KMB
$36.2B
$2.4M 0.46%
19,336
-1,170
-6% -$151K
AON icon
37
Aon
AON
$74.7B
$2.37M 0.45%
6,658
– –
WMT icon
38
Walmart Inc
WMT
$923B
$2.21M 0.42%
21,447
-545
-2% -$54.3K
TGT icon
39
Target
TGT
$69.9B
$2.05M 0.39%
22,879
-734
-3% -$72.3K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.94M 0.37%
2,898
+385
+15% +$248K
PNC icon
41
PNC Financial Services
PNC
$102B
$1.93M 0.37%
9,590
– –
IBM icon
42
IBM
IBM
$222B
$1.84M 0.35%
6,510
-420
-6% -$110K
EMR icon
43
Emerson Electric
EMR
$91.4B
$1.7M 0.32%
12,923
-1,380
-10% -$188K
MMM icon
44
3M
MMM
$94.8B
$1.64M 0.31%
10,542
-1,445
-12% -$223K
ORCL icon
45
Oracle
ORCL
$442B
$1.6M 0.3%
5,700
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$1.5M 0.28%
16,415
-309
-2% -$28K
BAC icon
47
Bank of America
BAC
$453B
$1.5M 0.28%
28,999
-961
-3% -$46.9K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.47M 0.28%
5,725
+130
+2% +$31.8K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.46M 0.28%
27,040
+1,296
+5% +$66.8K
LMT icon
50
Lockheed Martin
LMT
$140B
$1.46M 0.28%
2,916
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, First National Bank & Trust Co of Newtown held 139 positions worth $528M, up 5.6% from $499M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • First National Bank & Trust Co of Newtown's largest Q3 2025 buy was iShares 0-5 Year TIPS Bond ETF: 3,300 shares worth $341K.
  • First National Bank & Trust Co of Newtown added most to Dimensional US Equity ETF in Q3 2025, an estimated $937K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $1.2M.
  • First National Bank & Trust Co of Newtown fully exited BlackRock Core Bond Trust in Q3 2025, selling an estimated $756K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $528M portfolio in Q3 2025.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 2 in Q3 2025.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.6% quarter-over-quarter to $528M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2025, filed 28 Oct 2025.