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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$1.43M 0.26%
16,213
-202
-1% -$18.2K
AMZN icon
52
Amazon
AMZN
$2.88T
$1.43M 0.26%
6,206
+295
+5% +$67.5K
LMT icon
53
Lockheed Martin
LMT
$140B
$1.41M 0.26%
2,916
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.25%
25,045
-850
-3% -$40.9K
ABT icon
55
Abbott
ABT
$192B
$1.33M 0.24%
10,648
– –
DIS icon
56
Walt Disney
DIS
$178B
$1.31M 0.24%
11,522
-200
-2% -$22K
T icon
57
AT&T
T
$166B
$1.31M 0.24%
52,700
+4,092
+8% +$104K
IBDT icon
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.26M 0.23%
49,640
– –
COST icon
59
Costco
COST
$421B
$1.24M 0.23%
1,440
– –
GEV icon
60
GE Vernova
GEV
$277B
$1.23M 0.22%
1,877
-51
-3% -$31.1K
PM icon
61
Philip Morris
PM
$290B
$1.21M 0.22%
7,526
+302
+4% +$46.8K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$1.19M 0.22%
43,520
+1,250
+3% +$34K
COP icon
63
ConocoPhillips
COP
$153B
$1.1M 0.2%
11,795
– –
ORCL icon
64
Oracle
ORCL
$442B
$1.1M 0.2%
5,650
-50
-0.9% -$11.9K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.2%
9,095
+720
+9% +$86.1K
MOO icon
66
VanEck Agribusiness ETF
MOO
$974M
$1.09M 0.2%
14,917
-990
-6% -$71.9K
YUM icon
67
Yum! Brands
YUM
$41B
$1.04M 0.19%
6,876
– –
PFE icon
68
Pfizer
PFE
$150B
$1.03M 0.19%
41,233
-658
-2% -$16.6K
ADP icon
69
Automatic Data Processing
ADP
$107B
$1.02M 0.19%
3,947
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.3B
$969K 0.18%
7,859
+100
+1% +$12.2K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
$896K 0.16%
14,340
+15
+0.1% +$919
INTC icon
72
Intel
INTC
$509B
$838K 0.15%
22,706
+988
+5% +$37.3K
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$825K 0.15%
34,010
– –
DUK icon
74
Duke Energy
DUK
$96.3B
$814K 0.15%
6,945
-178
-2% -$21.7K
AEP icon
75
American Electric Power
AEP
$67.9B
$774K 0.14%
6,713
+4,661
+227% +$550K
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.