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
ABT icon
51
Abbott
ABT
$194B
$1.43M 0.27%
10,648
-510
-5% -$66.9K
TEL icon
52
TE Connectivity
TEL
$62.5B
$1.39M 0.26%
6,323
-50
-0.8% -$10K
T icon
53
AT&T
T
$167B
$1.37M 0.26%
48,608
-6,615
-12% -$188K
DIS icon
54
Walt Disney
DIS
$181B
$1.34M 0.25%
11,722
+422
+4% +$49.7K
COST icon
55
Costco
COST
$422B
$1.33M 0.25%
1,440
– –
AMZN icon
56
Amazon
AMZN
$2.9T
$1.3M 0.25%
5,911
– –
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.27M 0.24%
49,640
– –
GEV icon
58
GE Vernova
GEV
$275B
$1.19M 0.22%
1,928
-154
-7% -$93.3K
PM icon
59
Philip Morris
PM
$296B
$1.17M 0.22%
7,224
-16
-0.2% -$2.69K
MOO icon
60
VanEck Agribusiness ETF
MOO
$971M
$1.17M 0.22%
15,907
-150
-0.9% -$11.1K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.22%
25,895
-1,646
-6% -$76.9K
ADP icon
62
Automatic Data Processing
ADP
$108B
$1.16M 0.22%
3,947
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$108B
$1.15M 0.22%
42,270
+4,145
+11% +$113K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.22%
2,260
– –
COP icon
65
ConocoPhillips
COP
$150B
$1.12M 0.21%
11,795
-395
-3% -$37.3K
PFE icon
66
Pfizer
PFE
$152B
$1.07M 0.2%
41,891
-1,302
-3% -$32.1K
YUM icon
67
Yum! Brands
YUM
$42B
$1.05M 0.2%
6,876
-184
-3% -$27.1K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
$995K 0.19%
8,375
+576
+7% +$66.2K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$78B
$937K 0.18%
7,759
+350
+5% +$40.3K
SSO icon
70
ProShares Ultra S&P500
SSO
$8.52B
$904K 0.17%
16,120
– –
DUK icon
71
Duke Energy
DUK
$97B
$881K 0.17%
7,123
-905
-11% -$110K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$239B
$858K 0.16%
14,325
– –
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$828K 0.16%
34,010
– –
DD icon
74
DuPont de Nemours
DD
$19.4B
$802K 0.15%
8,205
+753
+10% +$71K
PSX icon
75
Phillips 66
PSX
$90B
$772K 0.15%
5,678
– –
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.