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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
GIS icon
126
General Mills
GIS
$20.9B
$252K 0.05%
5,003
– –
PPG icon
127
PPG Industries
PPG
$25.6B
$252K 0.05%
2,395
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$245K 0.05%
4,551
– –
WM icon
129
Waste Management
WM
$90.7B
$236K 0.04%
1,068
– –
AEP icon
130
American Electric Power
AEP
$68.2B
$231K 0.04%
2,052
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$231K 0.04%
1,658
-100
-6% -$13.5K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$223K 0.04%
335
– –
DOW icon
133
Dow Inc
DOW
$21.9B
$213K 0.04%
9,311
-100
-1% -$2.49K
OKE icon
134
Oneok
OKE
$58.3B
$212K 0.04%
2,904
– –
GPC icon
135
Genuine Parts
GPC
$18.6B
$208K 0.04%
+1,500
New +$201K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$164B
$207K 0.04%
+2,817
New +$200K
AQST icon
137
Aquestive Therapeutics
AQST
$547M
$83.8K 0.02%
15,000
– –
BHK icon
138
BlackRock Core Bond Trust
BHK
$662M
– –
-77,797
Closed -$756K
JQC icon
139
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-114,520
Closed -$617K
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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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.