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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
ORCL icon
76
Oracle
ORCL
$442B
$792K 0.17%
5,385
-265
-5% -$43.1K
INTC icon
77
Intel
INTC
$509B
$747K 0.16%
16,918
-5,788
-25% -$265K
BNY
78
Bank of New York Mellon
BNY
$111B
$728K 0.16%
6,137
– –
OKE icon
79
Oneok
OKE
$58.3B
$716K 0.15%
7,925
– –
CTVA icon
80
Corteva
CTVA
$50.4B
$710K 0.15%
8,486
-1,121
-12% -$84.4K
PPL
81
PPL Corp
PPL
$26.7B
$703K 0.15%
18,391
+173
+0.9% +$6.38K
MCK icon
82
McKesson
MCK
$102B
$660K 0.14%
763
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$635K 0.14%
+2,972
New +$651K
MO icon
84
Altria Group
MO
$107B
$623K 0.13%
9,435
-3,901
-29% -$251K
RTX icon
85
RTX Corp
RTX
$300B
$610K 0.13%
3,160
-286
-8% -$56.9K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$608K 0.13%
5,881
+731
+14% +$75.3K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$606K 0.13%
5,684
+2,720
+92% +$309K
CEG icon
88
Constellation Energy
CEG
$98.7B
$606K 0.13%
2,169
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.9B
$520K 0.11%
5,344
– –
CVS icon
90
CVS Health
CVS
$121B
$514K 0.11%
7,157
-2,140
-23% -$165K
Q
91
Qnity Electronics Inc
Q
$29.7B
$512K 0.11%
4,435
-578
-12% -$61.4K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$238B
$509K 0.11%
7,940
-6,400
-45% -$422K
LHX icon
93
L3Harris
LHX
$54.1B
$509K 0.11%
1,474
– –
KO icon
94
Coca-Cola
KO
$373B
$504K 0.11%
6,625
-3,780
-36% -$286K
WFC icon
95
Wells Fargo
WFC
$269B
$490K 0.11%
6,159
– –
MDT icon
96
Medtronic
MDT
$116B
$488K 0.11%
5,629
-1,460
-21% -$140K
ETN icon
97
Eaton
ETN
$179B
$487K 0.11%
1,363
-190
-12% -$67.6K
CSCO icon
98
Cisco
CSCO
$488B
$486K 0.1%
6,263
-528
-8% -$41.3K
AMGN icon
99
Amgen
AMGN
$225B
$472K 0.1%
1,341
-167
-11% -$59.5K
SPGI icon
100
S&P Global
SPGI
$121B
$436K 0.09%
1,025
– –
2 3
4
5 6

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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.