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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
+1.92%
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
$545M
AUM Growth
+$17.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.17%
Holding
142
New
5
Increased
42
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$730K
4
IBM icon
IBM
IBM
+$648K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$552K
3
DD icon
DuPont de Nemours
DD
+$537K
4
NVDA icon
NVIDIA
NVDA
+$516K
5
SSO icon
ProShares Ultra S&P500
SSO
+$461K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 4.85%
3 Industrials 4.02%
4 Consumer Staples 3.82%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$3.48M 0.64%
3,240
+56
+2% +$53.5K
MRK icon
27
Merck
MRK
$328B
$3.25M 0.6%
30,858
+70
+0.2% +$6.57K
GLW icon
28
Corning
GLW
$144B
$3.25M 0.6%
37,086
+1,200
+3% +$103K
MCD icon
29
McDonald's
MCD
$195B
$3.23M 0.59%
10,574
+138
+1% +$42.3K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.55%
4
-1
-20% -$746K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.96M 0.54%
19,930
– –
GE icon
32
GE Aerospace
GE
$379B
$2.82M 0.52%
9,171
-16
-0.2% -$4.82K
ABBV icon
33
AbbVie
ABBV
$440B
$2.69M 0.49%
11,766
+239
+2% +$54.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$2.62M 0.48%
3,828
+930
+32% +$632K
VZ icon
35
Verizon
VZ
$195B
$2.62M 0.48%
64,243
-98
-0.2% -$3.98K
NEE icon
36
NextEra Energy
NEE
$179B
$2.6M 0.48%
32,377
– –
IBM icon
37
IBM
IBM
$222B
$2.57M 0.47%
8,675
+2,165
+33% +$648K
JPM icon
38
JPMorgan Chase
JPM
$971B
$2.51M 0.46%
7,779
– –
WMT icon
39
Walmart Inc
WMT
$923B
$2.38M 0.44%
21,397
-50
-0.2% -$5.37K
AON icon
40
Aon
AON
$74.7B
$2.35M 0.43%
6,658
– –
TGT icon
41
Target
TGT
$69.9B
$2.07M 0.38%
21,184
-1,695
-7% -$156K
PNC icon
42
PNC Financial Services
PNC
$102B
$2M 0.37%
9,590
– –
KMB icon
43
Kimberly-Clark
KMB
$36.2B
$1.94M 0.36%
19,236
-100
-0.5% -$10.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.87M 0.34%
3,727
+1,467
+65% +$730K
EMR icon
45
Emerson Electric
EMR
$91.4B
$1.7M 0.31%
12,773
-150
-1% -$19.9K
MMM icon
46
3M
MMM
$94.8B
$1.67M 0.31%
10,422
-120
-1% -$19.6K
BAC icon
47
Bank of America
BAC
$453B
$1.59M 0.29%
28,999
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.56M 0.29%
29,095
+2,055
+8% +$112K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.55M 0.28%
6,180
+455
+8% +$114K
TEL icon
50
TE Connectivity
TEL
$62B
$1.44M 0.26%
6,323
– –
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q4 2025 Portfolio in Review

As of Q4 2025, First National Bank & Trust Co of Newtown held 142 positions worth $545M, up 3.4% from $528M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2025 filing shows 5 new, 42 increased, 41 reduced and 3 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 87,260 shares worth $4.6M. The largest sale was Berkshire Hathaway Class A, an estimated $746K.

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

  • First National Bank & Trust Co of Newtown's largest Q4 2025 buy was BlackRock Flexible Income ETF: 87,260 shares worth $4.6M.
  • First National Bank & Trust Co of Newtown added most to Johnson & Johnson in Q4 2025, an estimated $4.14M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $746K.
  • First National Bank & Trust Co of Newtown fully exited PPG Industries in Q4 2025, selling an estimated $252K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $545M portfolio in Q4 2025.
  • First National Bank & Trust Co of Newtown opened 5 new positions and closed 3 in Q4 2025.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.4% quarter-over-quarter to $545M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2025, filed 29 Jan 2026.