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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
MO icon
76
Altria Group
MO
$109B
$769K 0.14%
13,336
+1,677
+14% +$101K
CEG icon
77
Constellation Energy
CEG
$99.4B
$766K 0.14%
2,169
– –
DE icon
78
Deere & Co
DE
$167B
$739K 0.14%
1,587
– –
CVS icon
79
CVS Health
CVS
$122B
$738K 0.14%
9,297
– –
PSX icon
80
Phillips 66
PSX
$90.3B
$733K 0.13%
5,678
– –
KO icon
81
Coca-Cola
KO
$374B
$727K 0.13%
10,405
+318
+3% +$22.2K
BNY
82
Bank of New York Mellon
BNY
$110B
$712K 0.13%
6,137
-150
-2% -$16.6K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$701K 0.13%
10,624
+1,785
+20% +$117K
MDT icon
84
Medtronic
MDT
$117B
$681K 0.12%
7,089
-100
-1% -$9.71K
CTVA icon
85
Corteva
CTVA
$50.5B
$644K 0.12%
9,607
-430
-4% -$27.8K
PPL
86
PPL Corp
PPL
$26.9B
$638K 0.12%
18,218
– –
RTX icon
87
RTX Corp
RTX
$299B
$632K 0.12%
3,446
+93
+3% +$16.2K
MCK icon
88
McKesson
MCK
$101B
$626K 0.11%
763
– –
OKE icon
89
Oneok
OKE
$58.3B
$582K 0.11%
7,925
+5,021
+173% +$356K
WFC icon
90
Wells Fargo
WFC
$268B
$574K 0.11%
6,159
– –
SPGI icon
91
S&P Global
SPGI
$123B
$536K 0.1%
1,025
– –
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$527K 0.1%
5,150
+1,850
+56% +$190K
CSCO icon
93
Cisco
CSCO
$441B
$523K 0.1%
6,791
+150
+2% +$11.1K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$58.2B
$514K 0.09%
5,344
– –
ETN icon
95
Eaton
ETN
$178B
$495K 0.09%
1,553
– –
AMGN icon
96
Amgen
AMGN
$226B
$494K 0.09%
1,508
– –
SSO icon
97
ProShares Ultra S&P500
SSO
$8.45B
$467K 0.09%
8,060
-8,060
-50% -$461K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$460K 0.08%
697
– –
LHX icon
99
L3Harris
LHX
$54.1B
$433K 0.08%
1,474
+60
+4% +$17.3K
CMCSA icon
100
Comcast
CMCSA
$91.4B
$423K 0.08%
14,154
-1,432
-9% -$40.9K
2 3
4
5 6

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KCL
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HCI
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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.