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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
DD icon
101
DuPont de Nemours
DD
$19.5B
$414K 0.08%
3,433
-4,772
-58% -$537K
XEL icon
102
Xcel Energy
XEL
$49.5B
$414K 0.08%
5,604
– –
Q
103
Qnity Electronics Inc
Q
$30.1B
$409K 0.08%
+5,013
New +$426K
MFC icon
104
Manulife Financial
MFC
$73.5B
$395K 0.07%
10,892
– –
AME icon
105
Ametek
AME
$59.3B
$390K 0.07%
1,900
– –
CI icon
106
Cigna
CI
$74B
$375K 0.07%
1,361
-13
-0.9% -$3.65K
CL icon
107
Colgate-Palmolive
CL
$74.2B
$370K 0.07%
4,677
+248
+6% +$19.4K
LOW icon
108
Lowe's Companies
LOW
$122B
$364K 0.07%
1,509
– –
EXC icon
109
Exelon
EXC
$46.9B
$352K 0.06%
8,070
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$351K 0.06%
2,964
– –
HSY icon
111
Hershey
HSY
$37.4B
$349K 0.06%
1,916
– –
PEG icon
112
Public Service Enterprise Group
PEG
$37.9B
$347K 0.06%
4,322
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$340K 0.06%
3,542
– –
D icon
114
Dominion Energy
D
$60B
$329K 0.06%
5,613
-150
-3% -$9.04K
YUMC icon
115
Yum China
YUMC
$16.4B
$322K 0.06%
6,744
-720
-10% -$33K
HPE icon
116
Hewlett Packard
HPE
$83.6B
$317K 0.06%
13,190
– –
MCO icon
117
Moody's
MCO
$83.3B
$307K 0.06%
600
– –
MDLZ icon
118
Mondelez International
MDLZ
$80.1B
$305K 0.06%
5,667
+529
+10% +$30.5K
HPQ icon
119
HP
HPQ
$29.2B
$294K 0.05%
13,192
– –
FISV
120
Fiserv Inc
FISV
$28B
$287K 0.05%
4,280
– –
ITW icon
121
Illinois Tool Works
ITW
$83.3B
$284K 0.05%
1,154
– –
V icon
122
Visa
V
$675B
$280K 0.05%
798
-10
-1% -$3.41K
JCI icon
123
Johnson Controls International
JCI
$91.9B
$280K 0.05%
2,335
– –
BA icon
124
Boeing
BA
$184B
$277K 0.05%
1,278
+65
+5% +$13.4K
ALL icon
125
Allstate
ALL
$65B
$276K 0.05%
1,325
+92
+7% +$18.8K
2 3 4
5
6

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MA
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HL
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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.