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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
PM icon
76
Philip Morris
PM
$290B
$886K 0.18%
4,641
-204
-4% -$35.4K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$871K 0.18%
8,596
+2,715
+46% +$280K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.4B
$869K 0.18%
6,424
-1,435
-18% -$189K
AEP icon
79
American Electric Power
AEP
$66.7B
$866K 0.18%
6,771
– –
DE icon
80
Deere & Co
DE
$164B
$825K 0.17%
1,392
-70
-5% -$40.5K
MOO icon
81
VanEck Agribusiness ETF
MOO
$977M
$812K 0.17%
9,936
-2,776
-22% -$226K
ABT icon
82
Abbott
ABT
$188B
$809K 0.16%
7,654
-370
-5% -$33.8K
DIS icon
83
Walt Disney
DIS
$178B
$807K 0.16%
8,386
-1,313
-14% -$134K
YUM icon
84
Yum! Brands
YUM
$39.9B
$790K 0.16%
5,151
-405
-7% -$62.7K
ORCL icon
85
Oracle
ORCL
$434B
$767K 0.16%
5,908
+523
+10% +$94.8K
OKE icon
86
Oneok
OKE
$56.5B
$720K 0.15%
7,925
– –
CVS icon
87
CVS Health
CVS
$122B
$691K 0.14%
6,613
-544
-8% -$48.6K
CSCO icon
88
Cisco
CSCO
$489B
$667K 0.14%
5,748
-515
-8% -$53.9K
CTVA icon
89
Corteva
CTVA
$51.3B
$660K 0.13%
8,386
-100
-1% -$8.03K
MCK icon
90
McKesson
MCK
$103B
$653K 0.13%
763
– –
PPL
91
PPL Corp
PPL
$26.3B
$648K 0.13%
18,396
+5
+0% +$185
DUK icon
92
Duke Energy
DUK
$94.9B
$643K 0.13%
5,130
-936
-15% -$118K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$628K 0.13%
+7,011
New +$647K
MO icon
94
Altria Group
MO
$110B
$622K 0.13%
9,110
-325
-3% -$22.7K
RTX icon
95
RTX Corp
RTX
$302B
$587K 0.12%
2,729
-431
-14% -$79K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.5B
$579K 0.12%
5,280
-64
-1% -$6.73K
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$574K 0.12%
23,710
-10,300
-30% -$249K
ETN icon
98
Eaton
ETN
$173B
$566K 0.12%
1,363
– –
Q
99
Qnity Electronics Inc
Q
$28.3B
$558K 0.11%
4,251
-184
-4% -$27.1K
HPE icon
100
Hewlett Packard
HPE
$73.2B
$556K 0.11%
11,603
+79
+0.7% +$2.85K
2 3
4
5 6

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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.