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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
+1.35%
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
$464M
AUM Growth
-$81.9M
Cap. Flow
-$82.7M
Cap. Flow %
-17.84%
Top 10 Hldgs %
61.34%
Holding
148
New
9
Increased
15
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$651K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$356K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$309K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
3
NVDA icon
NVIDIA
NVDA
+$6.21M
4
AAPL icon
Apple
AAPL
+$6.14M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 5.25%
3 Industrials 4.57%
4 Consumer Staples 3.93%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.94M 0.63%
58,584
-5,659
-9% -$262K
NEE icon
27
NextEra Energy
NEE
$179B
$2.92M 0.63%
31,457
-920
-3% -$81.8K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.87M 0.62%
4
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.72M 0.59%
19,130
-800
-4% -$119K
MCD icon
30
McDonald's
MCD
$195B
$2.67M 0.58%
8,592
-1,982
-19% -$631K
WMT icon
31
Walmart Inc
WMT
$923B
$2.64M 0.57%
21,246
-151
-0.7% -$18.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$2.43M 0.52%
8,466
-2,639
-24% -$829K
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.35M 0.51%
101,290
-62,300
-38% -$1.46M
JPM icon
34
JPMorgan Chase
JPM
$971B
$2.33M 0.5%
7,929
+150
+2% +$45.5K
NVDA icon
35
NVIDIA
NVDA
$5.43T
$2.32M 0.5%
13,280
-33,875
-72% -$6.21M
LLY icon
36
Eli Lilly
LLY
$1.09T
$2.26M 0.49%
2,453
-787
-24% -$798K
TGT icon
37
Target
TGT
$69.9B
$2.21M 0.48%
18,243
-2,941
-14% -$332K
GE icon
38
GE Aerospace
GE
$379B
$2.19M 0.47%
7,713
-1,458
-16% -$458K
AON icon
39
Aon
AON
$74.7B
$2.15M 0.46%
6,658
– –
ABBV icon
40
AbbVie
ABBV
$440B
$2.1M 0.45%
9,657
-2,109
-18% -$468K
IBM icon
41
IBM
IBM
$222B
$1.93M 0.42%
7,957
-718
-8% -$194K
LMT icon
42
Lockheed Martin
LMT
$140B
$1.77M 0.38%
2,927
+11
+0.4% +$6.78K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 0.36%
3,482
-245
-7% -$120K
PNC icon
44
PNC Financial Services
PNC
$102B
$1.59M 0.34%
7,650
-1,940
-20% -$422K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.55M 0.34%
6,471
+291
+5% +$73.1K
KMB icon
46
Kimberly-Clark
KMB
$36.2B
$1.55M 0.33%
16,079
-3,157
-16% -$323K
GEV icon
47
GE Vernova
GEV
$277B
$1.49M 0.32%
1,704
-173
-9% -$135K
T icon
48
AT&T
T
$166B
$1.44M 0.31%
49,601
-3,099
-6% -$82.8K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.43M 0.31%
26,520
-2,575
-9% -$144K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.31%
23,620
-1,425
-6% -$83.1K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q1 2026 Portfolio in Review

As of Q1 2026, First National Bank & Trust Co of Newtown held 148 positions worth $464M, down 15% from $545M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First National Bank & Trust Co of Newtown withdrew a net $82.7M in Q1 2026, closing 6 positions and reducing 89 holdings. Its most notable exit was Cigna, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, First National Bank & Trust Co of Newtown opened a new position in iShares Russell 1000 Value ETF worth $635K.

  • First National Bank & Trust Co of Newtown's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 2,972 shares worth $635K.
  • First National Bank & Trust Co of Newtown added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.31M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $28.1M.
  • First National Bank & Trust Co of Newtown fully exited Cigna in Q1 2026, selling an estimated $375K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 61% of its $464M portfolio in Q1 2026.
  • First National Bank & Trust Co of Newtown opened 9 new positions and closed 6 in Q1 2026.
  • First National Bank & Trust Co of Newtown's portfolio value fell 15% quarter-over-quarter to $464M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2026, filed 30 Apr 2026.