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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
LOW icon
101
Lowe's Companies
LOW
$122B
$379K 0.07%
1,509
– –
EXC icon
102
Exelon
EXC
$47B
$363K 0.07%
8,070
-651
-7% -$28.6K
PEG icon
103
Public Service Enterprise Group
PEG
$37.9B
$361K 0.07%
4,322
-150
-3% -$12.6K
HPQ icon
104
HP
HPQ
$27.7B
$359K 0.07%
13,192
– –
HSY icon
105
Hershey
HSY
$37.4B
$358K 0.07%
1,916
– –
AME icon
106
Ametek
AME
$59B
$357K 0.07%
1,900
– –
CL icon
107
Colgate-Palmolive
CL
$74.4B
$354K 0.07%
4,429
– –
D icon
108
Dominion Energy
D
$60B
$353K 0.07%
5,763
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$129B
$347K 0.07%
2,964
– –
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$341K 0.06%
+3,300
New +$340K
NXP icon
111
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$341K 0.06%
23,550
– –
MFC icon
112
Manulife Financial
MFC
$73.2B
$339K 0.06%
10,892
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.4B
$331K 0.06%
3,542
– –
HPE icon
114
Hewlett Packard
HPE
$81.9B
$324K 0.06%
13,190
– –
MDLZ icon
115
Mondelez International
MDLZ
$80.7B
$321K 0.06%
5,138
-185
-3% -$11.9K
YUMC icon
116
Yum China
YUMC
$16.5B
$320K 0.06%
7,464
-42
-0.6% -$1.91K
ITW icon
117
Illinois Tool Works
ITW
$82.7B
$301K 0.06%
1,154
-650
-36% -$169K
MCO icon
118
Moody's
MCO
$83.5B
$286K 0.05%
600
– –
SO icon
119
Southern Company
SO
$107B
$283K 0.05%
2,991
-2,244
-43% -$209K
V icon
120
Visa
V
$676B
$276K 0.05%
808
+12
+2% +$4.15K
ALL icon
121
Allstate
ALL
$65.2B
$265K 0.05%
1,233
– –
BA icon
122
Boeing
BA
$182B
$262K 0.05%
1,213
– –
PANW icon
123
Palo Alto Networks
PANW
$323B
$260K 0.05%
+1,277
New +$244K
JCI icon
124
Johnson Controls International
JCI
$91.8B
$257K 0.05%
2,335
– –
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$7.67B
$254K 0.05%
2,535
– –
2 3 4
5
6

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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
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 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.