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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
BA icon
126
Boeing
BA
$183B
$254K 0.05%
1,278
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$164B
$251K 0.05%
3,257
+440
+16% +$34.9K
HPQ icon
128
HP
HPQ
$26.8B
$247K 0.05%
12,864
-328
-2% -$6.38K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$243K 0.05%
1,658
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.4B
$229K 0.05%
3,978
-1,689
-30% -$97.8K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$228K 0.05%
2,677
-2,000
-43% -$178K
GLD icon
132
SPDR Gold Trust
GLD
$144B
$227K 0.05%
+527
New +$236K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$225K 0.05%
4,551
– –
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$218K 0.05%
+3,745
New +$227K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$218K 0.05%
335
– –
PHYL icon
136
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$216K 0.05%
+6,236
New +$221K
GD icon
137
General Dynamics
GD
$107B
$214K 0.05%
623
– –
NXP icon
138
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$207K 0.04%
14,450
– –
TM icon
139
Toyota
TM
$223B
$206K 0.04%
1,000
– –
DVN icon
140
Devon Energy
DVN
$49.3B
$202K 0.04%
+4,009
New +$172K
MPC icon
141
Marathon Petroleum
MPC
$97.8B
$200K 0.04%
+820
New +$166K
AQST icon
142
Aquestive Therapeutics
AQST
$531M
$62.3K 0.01%
15,000
– –
CI icon
143
Cigna
CI
$73.3B
– –
-1,361
Closed -$375K
FISV
144
Fiserv Inc
FISV
$27.4B
– –
-4,280
Closed -$287K
GIS icon
145
General Mills
GIS
$20.4B
– –
-4,383
Closed -$204K
MCO icon
146
Moody's
MCO
$82.8B
– –
-600
Closed -$307K
PANW icon
147
Palo Alto Networks
PANW
$315B
– –
-1,277
Closed -$235K
V icon
148
Visa
V
$671B
– –
-798
Closed -$280K
2 3 4 5
6

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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
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HL
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
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HCI
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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.