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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
+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
LMT icon
51
Lockheed Martin
LMT
$140B
$1.35M 0.27%
2,916
-20
-0.7% -$9.36K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.34M 0.27%
5,595
+760
+16% +$166K
PM icon
53
Philip Morris
PM
$290B
$1.32M 0.26%
7,240
-6
-0.1% -$1.03K
AMZN icon
54
Amazon
AMZN
$2.88T
$1.3M 0.26%
5,911
+650
+12% +$129K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.26%
27,541
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.25%
25,744
-140
-0.5% -$6.49K
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.26M 0.25%
49,640
– –
ORCL icon
58
Oracle
ORCL
$442B
$1.25M 0.25%
5,700
– –
ADP icon
59
Automatic Data Processing
ADP
$107B
$1.22M 0.24%
3,947
– –
MOO icon
60
VanEck Agribusiness ETF
MOO
$974M
$1.18M 0.24%
16,057
-100
-0.6% -$7.01K
GEV icon
61
GE Vernova
GEV
$277B
$1.1M 0.22%
2,082
-15
-0.7% -$6.25K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.22%
2,260
– –
COP icon
63
ConocoPhillips
COP
$153B
$1.09M 0.22%
12,190
-30
-0.2% -$2.7K
TEL icon
64
TE Connectivity
TEL
$62B
$1.07M 0.22%
6,373
-100
-2% -$15.2K
PFE icon
65
Pfizer
PFE
$150B
$1.05M 0.21%
43,193
-336
-0.8% -$7.84K
YUM icon
66
Yum! Brands
YUM
$41B
$1.05M 0.21%
7,060
-120
-2% -$17.5K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$1.01M 0.2%
38,125
-480
-1% -$12.5K
DUK icon
68
Duke Energy
DUK
$96.3B
$947K 0.19%
8,028
-50
-0.6% -$5.9K
KO icon
69
Coca-Cola
KO
$373B
$891K 0.18%
12,594
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$852K 0.17%
7,799
+1,916
+33% +$198K
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$825K 0.17%
34,010
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
$817K 0.16%
14,325
-100
-0.7% -$5.36K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.3B
$816K 0.16%
7,409
– –
DE icon
74
Deere & Co
DE
$167B
$807K 0.16%
1,587
-80
-5% -$39.2K
SSO icon
75
ProShares Ultra S&P500
SSO
$8.39B
$788K 0.16%
16,120
– –
1 2
3
4 5

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MA
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BFIC
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TAM
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HL
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PPC
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KCL
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HCI
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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.