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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
DD icon
101
DuPont de Nemours
DD
$19.5B
$425K 0.09%
3,095
-338
-10% -$46.6K
SSO icon
102
ProShares Ultra S&P500
SSO
$8.39B
$418K 0.09%
8,060
– –
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$412K 0.09%
720
+23
+3% +$14.7K
AME icon
104
Ametek
AME
$59.3B
$407K 0.09%
1,900
– –
EXC icon
105
Exelon
EXC
$46.6B
$396K 0.09%
8,070
– –
MFC icon
106
Manulife Financial
MFC
$72.6B
$355K 0.08%
10,306
-586
-5% -$21.1K
XEL icon
107
Xcel Energy
XEL
$49.1B
$352K 0.08%
4,425
-1,179
-21% -$92.5K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$193B
$349K 0.08%
+1,779
New +$356K
D icon
109
Dominion Energy
D
$59.8B
$347K 0.07%
5,613
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$344K 0.07%
3,542
– –
HSY icon
111
Hershey
HSY
$37B
$322K 0.07%
1,551
-365
-19% -$77K
CMCSA icon
112
Comcast
CMCSA
$90.4B
$314K 0.07%
10,926
-3,228
-23% -$96.6K
ITW icon
113
Illinois Tool Works
ITW
$83.3B
$300K 0.06%
1,154
– –
SOLS
114
Solstice Advanced Materials
SOLS
$9.88B
$300K 0.06%
3,938
-924
-19% -$63.3K
SO icon
115
Southern Company
SO
$106B
$289K 0.06%
2,991
– –
HPE icon
116
Hewlett Packard
HPE
$77.8B
$274K 0.06%
11,524
-1,666
-13% -$36.9K
PEG icon
117
Public Service Enterprise Group
PEG
$37.8B
$274K 0.06%
3,386
-936
-22% -$76.7K
JCI icon
118
Johnson Controls International
JCI
$92.6B
$272K 0.06%
2,078
-257
-11% -$33.2K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$270K 0.06%
+4,400
New +$236K
YUMC icon
120
Yum China
YUMC
$16.4B
$265K 0.06%
5,424
-1,320
-20% -$68.3K
LOW icon
121
Lowe's Companies
LOW
$121B
$264K 0.06%
1,119
-390
-26% -$102K
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$7.62B
$258K 0.06%
2,535
– –
DOW icon
123
Dow Inc
DOW
$22.1B
$257K 0.06%
+6,176
New +$196K
WM icon
124
Waste Management
WM
$90.5B
$257K 0.06%
1,118
+50
+5% +$11.5K
ALL icon
125
Allstate
ALL
$64.7B
$255K 0.06%
1,229
-96
-7% -$19.7K
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.