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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
KO icon
101
Coca-Cola
KO
$374B
$554K 0.11%
6,320
-305
-5% -$24.1K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$544K 0.11%
7,705
-235
-3% -$16.4K
WFC icon
103
Wells Fargo
WFC
$265B
$541K 0.11%
6,261
+102
+2% +$8.2K
SSO icon
104
ProShares Ultra S&P500
SSO
$8.4B
$540K 0.11%
8,060
– –
CEG icon
105
Constellation Energy
CEG
$96.5B
$519K 0.11%
1,977
-192
-9% -$54.1K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$494K 0.1%
+4,690
New +$498K
MDT icon
107
Medtronic
MDT
$114B
$478K 0.1%
5,594
-35
-0.6% -$2.82K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$162B
$467K 0.09%
5,519
+2,262
+69% +$189K
AME icon
109
Ametek
AME
$58.1B
$459K 0.09%
1,900
– –
AMGN icon
110
Amgen
AMGN
$224B
$459K 0.09%
1,191
-150
-11% -$51.3K
MFC icon
111
Manulife Financial
MFC
$73.3B
$458K 0.09%
10,306
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$443K 0.09%
795
+75
+10% +$45.9K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$425K 0.09%
+14,190
New +$426K
SPGI icon
114
S&P Global
SPGI
$121B
$422K 0.09%
1,025
– –
DD icon
115
DuPont de Nemours
DD
$19.2B
$417K 0.08%
3,041
-54
-2% -$7.67K
LHX icon
116
L3Harris
LHX
$54.2B
$408K 0.08%
1,474
– –
PANW icon
117
Palo Alto Networks
PANW
$310B
$396K 0.08%
+1,192
New +$273K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$386K 0.08%
+3,960
New +$392K
PVAL icon
119
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$375K 0.08%
+7,025
New +$349K
HPQ icon
120
HP
HPQ
$27.6B
$353K 0.07%
12,946
+82
+0.6% +$1.81K
XEL icon
121
Xcel Energy
XEL
$47.9B
$346K 0.07%
4,425
– –
EXC icon
122
Exelon
EXC
$45.9B
$341K 0.07%
7,435
-635
-8% -$29.4K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.9B
$335K 0.07%
3,172
-370
-10% -$38.1K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$330K 0.07%
5,801
+1,250
+27% +$65K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$327K 0.07%
+4,210
New +$336K
3 4
5
6 7

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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.