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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
CEG icon
76
Constellation Energy
CEG
$98.7B
$770K 0.15%
2,386
– –
BHK icon
77
BlackRock Core Bond Trust
BHK
$659M
$756K 0.15%
77,797
– –
CTVA icon
78
Corteva
CTVA
$50.4B
$755K 0.15%
10,137
-166
-2% -$11.1K
FISV
79
Fiserv Inc
FISV
$27.4B
$738K 0.15%
4,280
– –
MO icon
80
Altria Group
MO
$107B
$692K 0.14%
11,809
– –
PSX icon
81
Phillips 66
PSX
$90B
$677K 0.14%
5,678
-90
-2% -$10.1K
DD icon
82
DuPont de Nemours
DD
$19.5B
$642K 0.13%
7,452
-258
-3% -$21.4K
CVS icon
83
CVS Health
CVS
$121B
$641K 0.13%
9,297
– –
MDT icon
84
Medtronic
MDT
$116B
$636K 0.13%
7,300
– –
JQC icon
85
Nuveen Credit Strategies Income Fund
JQC
$717M
$617K 0.12%
114,520
-70
-0.1% -$366
PPL
86
PPL Corp
PPL
$26.7B
$617K 0.12%
18,218
+1,279
+8% +$44.5K
BNY
87
Bank of New York Mellon
BNY
$111B
$598K 0.12%
6,567
-150
-2% -$12.7K
MCK icon
88
McKesson
MCK
$102B
$559K 0.11%
763
– –
CMCSA icon
89
Comcast
CMCSA
$90.4B
$556K 0.11%
15,586
– –
ETN icon
90
Eaton
ETN
$179B
$554K 0.11%
1,553
– –
SPGI icon
91
S&P Global
SPGI
$121B
$542K 0.11%
1,028
– –
XEL icon
92
Xcel Energy
XEL
$49.1B
$541K 0.11%
7,951
-65
-0.8% -$4.51K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$500K 0.1%
677
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$128B
$498K 0.1%
8,028
+3,343
+71% +$196K
INTC icon
95
Intel
INTC
$509B
$497K 0.1%
22,186
-867
-4% -$18K
WFC icon
96
Wells Fargo
WFC
$269B
$495K 0.1%
6,178
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.9B
$491K 0.1%
5,344
– –
RTX icon
98
RTX Corp
RTX
$300B
$490K 0.1%
3,353
-110
-3% -$14.7K
SO icon
99
Southern Company
SO
$106B
$481K 0.1%
5,235
– –
AMGN icon
100
Amgen
AMGN
$225B
$465K 0.09%
1,665
-35
-2% -$9.91K
2 3
4
5 6

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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.