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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
COST icon
51
Costco
COST
$421B
$1.43M 0.31%
1,433
-7
-0.5% -$6.82K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$1.41M 0.3%
15,938
-275
-2% -$25.2K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$1.39M 0.3%
45,410
+1,890
+4% +$57.3K
EMR icon
54
Emerson Electric
EMR
$91.4B
$1.35M 0.29%
10,333
-2,440
-19% -$351K
MMM icon
55
3M
MMM
$94.8B
$1.26M 0.27%
8,709
-1,713
-16% -$273K
COP icon
56
ConocoPhillips
COP
$153B
$1.26M 0.27%
9,576
-2,219
-19% -$246K
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.23M 0.26%
48,450
-1,190
-2% -$30.3K
BAC icon
58
Bank of America
BAC
$453B
$1.19M 0.26%
24,419
-4,580
-16% -$236K
AMZN icon
59
Amazon
AMZN
$2.88T
$1.18M 0.25%
5,663
-543
-9% -$120K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.25%
9,179
+84
+0.9% +$10.7K
PFE icon
61
Pfizer
PFE
$150B
$1.11M 0.24%
39,381
-1,852
-4% -$49.3K
MOO icon
62
VanEck Agribusiness ETF
MOO
$974M
$1.07M 0.23%
12,712
-2,205
-15% -$180K
TEL icon
63
TE Connectivity
TEL
$62B
$1.05M 0.23%
5,026
-1,297
-21% -$286K
DIS icon
64
Walt Disney
DIS
$178B
$935K 0.2%
9,699
-1,823
-16% -$193K
PSX icon
65
Phillips 66
PSX
$90B
$899K 0.19%
4,937
-741
-13% -$116K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.3B
$889K 0.19%
7,859
– –
AEP icon
67
American Electric Power
AEP
$67.9B
$888K 0.19%
6,771
+58
+0.9% +$7.26K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$128B
$881K 0.19%
13,051
+2,427
+23% +$168K
YUM icon
69
Yum! Brands
YUM
$41B
$864K 0.19%
5,556
-1,320
-19% -$209K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$824K 0.18%
34,010
– –
ABT icon
71
Abbott
ABT
$192B
$824K 0.18%
8,024
-2,624
-25% -$296K
DE icon
72
Deere & Co
DE
$167B
$824K 0.18%
1,462
-125
-8% -$70.5K
ADP icon
73
Automatic Data Processing
ADP
$107B
$802K 0.17%
3,947
– –
PM icon
74
Philip Morris
PM
$290B
$801K 0.17%
4,845
-2,681
-36% -$466K
DUK icon
75
Duke Energy
DUK
$96.3B
$794K 0.17%
6,066
-879
-13% -$110K
1 2
3
4 5

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MA
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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.