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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.62M 0.33%
27,595
+1,075
+4% +$63.2K
INTC icon
52
Intel
INTC
$513B
$1.59M 0.32%
17,598
+680
+4% +$68.8K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$106B
$1.56M 0.32%
46,540
+1,130
+2% +$35.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.31%
23,078
-542
-2% -$31.1K
EMR icon
55
Emerson Electric
EMR
$88.3B
$1.5M 0.31%
10,033
-300
-3% -$42.2K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$1.42M 0.29%
14,389
-1,549
-10% -$148K
BAC icon
57
Bank of America
BAC
$442B
$1.41M 0.29%
22,732
-1,687
-7% -$89.7K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.4M 0.28%
20,734
+16,989
+454% +$1.11M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.28%
9,561
+382
+4% +$52.4K
COST icon
60
Costco
COST
$420B
$1.39M 0.28%
1,456
+23
+2% +$22.9K
MMM icon
61
3M
MMM
$94.3B
$1.38M 0.28%
7,841
-868
-10% -$132K
BALI icon
62
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$1.34M 0.27%
+39,425
New +$1.3M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.28M 0.26%
16,993
+3,942
+30% +$289K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$1.16M 0.24%
9,784
+4,100
+72% +$494K
T icon
65
AT&T
T
$163B
$1.08M 0.22%
46,581
-3,020
-6% -$75K
COP icon
66
ConocoPhillips
COP
$141B
$1.08M 0.22%
8,958
-618
-6% -$73.2K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.06M 0.22%
3,979
+32
+0.8% +$6.84K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.02M 0.21%
+11,115
New +$1.02M
TEL icon
69
TE Connectivity
TEL
$62.6B
$993K 0.2%
4,828
-198
-4% -$42.2K
PSX icon
70
Phillips 66
PSX
$81.4B
$985K 0.2%
4,651
-286
-6% -$49.2K
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$971K 0.2%
38,550
-9,900
-20% -$250K
JGRO icon
72
JPMorgan Active Growth ETF
JGRO
$10B
$963K 0.2%
+10,502
New +$993K
BNY
73
Bank of New York Mellon
BNY
$107B
$948K 0.19%
6,067
-70
-1% -$9.57K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$937K 0.19%
4,259
+2,480
+139% +$518K
PFE icon
75
Pfizer
PFE
$153B
$929K 0.19%
37,174
-2,207
-6% -$57.7K
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.