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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
CI icon
101
Cigna
CI
$73.3B
$454K 0.09%
1,374
– –
ITW icon
102
Illinois Tool Works
ITW
$83.3B
$446K 0.09%
1,804
-60
-3% -$14.5K
CSCO icon
103
Cisco
CSCO
$488B
$418K 0.08%
6,026
– –
CL icon
104
Colgate-Palmolive
CL
$73.6B
$403K 0.08%
4,429
– –
EXC icon
105
Exelon
EXC
$46.6B
$379K 0.08%
8,721
– –
PEG icon
106
Public Service Enterprise Group
PEG
$37.8B
$376K 0.08%
4,472
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.4B
$359K 0.07%
5,323
– –
LHX icon
108
L3Harris
LHX
$54.1B
$355K 0.07%
1,414
-30
-2% -$6.89K
MFC icon
109
Manulife Financial
MFC
$72.6B
$348K 0.07%
10,892
– –
AME icon
110
Ametek
AME
$59.3B
$344K 0.07%
1,900
– –
YUMC icon
111
Yum China
YUMC
$16.4B
$336K 0.07%
7,506
– –
LOW icon
112
Lowe's Companies
LOW
$121B
$335K 0.07%
1,509
– –
NXP icon
113
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$331K 0.07%
23,550
– –
D icon
114
Dominion Energy
D
$59.8B
$326K 0.07%
5,763
– –
HPQ icon
115
HP
HPQ
$26.8B
$323K 0.06%
13,192
-100
-0.8% -$2.55K
HSY icon
116
Hershey
HSY
$37B
$318K 0.06%
1,916
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$317K 0.06%
3,542
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$315K 0.06%
2,964
– –
MCO icon
119
Moody's
MCO
$82.8B
$301K 0.06%
600
– –
V icon
120
Visa
V
$671B
$283K 0.06%
796
– –
PPG icon
121
PPG Industries
PPG
$25.5B
$272K 0.05%
2,395
-100
-4% -$10.8K
HPE icon
122
Hewlett Packard
HPE
$77.8B
$270K 0.05%
13,190
-100
-0.8% -$1.68K
GIS icon
123
General Mills
GIS
$20.4B
$259K 0.05%
5,003
-100
-2% -$5.52K
BA icon
124
Boeing
BA
$183B
$254K 0.05%
+1,213
New +$229K
DOW icon
125
Dow Inc
DOW
$22.1B
$249K 0.05%
9,411
-494
-5% -$14.4K
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.