We are live on ! Find out more
FNBTCON

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
ALL icon
126
Allstate
ALL
$68.2B
$311K 0.06%
1,179
-50
-4% -$10.9K
SO icon
127
Southern Company
SO
$105B
$296K 0.06%
3,127
+136
+5% +$12.8K
D icon
128
Dominion Energy
D
$59.1B
$294K 0.06%
4,250
-1,363
-24% -$88.6K
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$7.42B
$287K 0.06%
2,535
– –
JCI icon
130
Johnson Controls International
JCI
$91.3B
$273K 0.06%
1,861
-217
-10% -$30.6K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$270K 0.05%
1,658
– –
HSY icon
132
Hershey
HSY
$36.7B
$267K 0.05%
1,526
-25
-2% -$4.71K
V icon
133
Visa
V
$675B
$267K 0.05%
+729
New +$234K
MU icon
134
Micron Technology
MU
$972B
$265K 0.05%
+322
New +$241K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$264K 0.05%
+4,671
New +$249K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$262K 0.05%
4,400
– –
MPC icon
137
Marathon Petroleum
MPC
$90B
$259K 0.05%
820
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$250K 0.05%
335
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.5B
$248K 0.05%
3,978
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$45.6B
$237K 0.05%
+3,059
New +$239K
ITW icon
141
Illinois Tool Works
ITW
$83.9B
$234K 0.05%
814
-340
-29% -$88.2K
YUMC icon
142
Yum China
YUMC
$16.5B
$233K 0.05%
4,834
-590
-11% -$27K
LOW icon
143
Lowe's Companies
LOW
$123B
$233K 0.05%
1,119
– –
GD icon
144
General Dynamics
GD
$107B
$229K 0.05%
598
-25
-4% -$8.56K
HWM icon
145
Howmet Aerospace
HWM
$113B
$229K 0.05%
+811
New +$208K
CL icon
146
Colgate-Palmolive
CL
$74.3B
$229K 0.05%
2,503
-174
-6% -$15.2K
DVN icon
147
Devon Energy
DVN
$49.9B
$227K 0.05%
5,041
+1,032
+26% +$47.8K
SOLS
148
Solstice Advanced Materials
SOLS
$9.58B
$225K 0.05%
3,733
-205
-5% -$16.9K
PEG icon
149
Public Service Enterprise Group
PEG
$37.2B
$222K 0.05%
2,898
-488
-14% -$39K
CMCSA icon
150
Comcast
CMCSA
$89.4B
$219K 0.04%
9,155
-1,771
-16% -$45.7K
3 4 5
6
7

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

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.