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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
+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
MO icon
76
Altria Group
MO
$110B
$770K 0.15%
11,659
-150
-1% -$9.5K
INTC icon
77
Intel
INTC
$530B
$728K 0.14%
21,718
-468
-2% -$11.3K
DE icon
78
Deere & Co
DE
$166B
$726K 0.14%
1,587
– –
CEG icon
79
Constellation Energy
CEG
$99.1B
$714K 0.14%
2,169
-217
-9% -$70K
CVS icon
80
CVS Health
CVS
$123B
$701K 0.13%
9,297
– –
BNY
81
Bank of New York Mellon
BNY
$110B
$685K 0.13%
6,287
-280
-4% -$28.6K
MDT icon
82
Medtronic
MDT
$117B
$685K 0.13%
7,189
-111
-2% -$10.2K
CTVA icon
83
Corteva
CTVA
$50.3B
$679K 0.13%
10,037
-100
-1% -$7.25K
PPL
84
PPL Corp
PPL
$26.9B
$677K 0.13%
18,218
– –
KO icon
85
Coca-Cola
KO
$376B
$669K 0.13%
10,087
-2,507
-20% -$173K
MCK icon
86
McKesson
MCK
$101B
$589K 0.11%
763
– –
ETN icon
87
Eaton
ETN
$176B
$581K 0.11%
1,553
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$128B
$577K 0.11%
8,839
+811
+10% +$52.1K
RTX icon
89
RTX Corp
RTX
$296B
$561K 0.11%
3,353
– –
FISV
90
Fiserv Inc
FISV
$28.4B
$552K 0.1%
4,280
– –
WFC icon
91
Wells Fargo
WFC
$268B
$516K 0.1%
6,159
-19
-0.3% -$1.54K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$58.3B
$516K 0.1%
5,344
– –
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$512K 0.1%
697
+20
+3% +$14.9K
SPGI icon
94
S&P Global
SPGI
$123B
$499K 0.09%
1,025
-3
-0.3% -$1.61K
CMCSA icon
95
Comcast
CMCSA
$92.4B
$490K 0.09%
15,586
– –
CSCO icon
96
Cisco
CSCO
$455B
$454K 0.09%
6,641
+615
+10% +$41.9K
XEL icon
97
Xcel Energy
XEL
$49.4B
$452K 0.09%
5,604
-2,347
-30% -$170K
LHX icon
98
L3Harris
LHX
$54B
$432K 0.08%
1,414
– –
AMGN icon
99
Amgen
AMGN
$226B
$426K 0.08%
1,508
-157
-9% -$45.5K
CI icon
100
Cigna
CI
$74B
$396K 0.08%
1,374
– –
2 3
4
5 6

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BFIC
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KCL
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HCI
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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.