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
+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
SO icon
126
Southern Company
SO
$107B
$261K 0.05%
2,991
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$257K 0.05%
1,658
– –
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$7.64B
$250K 0.05%
2,535
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$249K 0.05%
4,551
– –
SOLS
130
Solstice Advanced Materials
SOLS
$9.89B
$236K 0.04%
+4,862
New +$229K
PANW icon
131
Palo Alto Networks
PANW
$317B
$235K 0.04%
1,277
– –
WM icon
132
Waste Management
WM
$90.7B
$235K 0.04%
1,068
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$228K 0.04%
335
– –
TM icon
134
Toyota
TM
$222B
$214K 0.04%
+1,000
New +$203K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$164B
$213K 0.04%
2,817
– –
GD icon
136
General Dynamics
GD
$107B
$210K 0.04%
+623
New +$212K
GIS icon
137
General Mills
GIS
$20.7B
$204K 0.04%
4,383
-620
-12% -$29.5K
NXP icon
138
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$204K 0.04%
14,450
-9,100
-39% -$131K
AQST icon
139
Aquestive Therapeutics
AQST
$522M
$96.9K 0.02%
15,000
– –
DOW icon
140
Dow Inc
DOW
$22B
– –
-9,311
Closed -$213K
GPC icon
141
Genuine Parts
GPC
$18.5B
– –
-1,500
Closed -$208K
PPG icon
142
PPG Industries
PPG
$25.6B
– –
-2,395
Closed -$252K
2 3 4 5
6

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 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
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

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.