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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
(+6.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
162
New
20
Increased
32
Reduced
80
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.45M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.83M |
| 4 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$1.3M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.99M |
| 2 |
ExxonMobil
XOM
|
+$7.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.14M |
| 4 |
Honeywell
HON
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $215K | 0.04% |
6,236
| – | – |
|
152
NBT Bancorp
NBTB
$2.74B
| $211K | 0.04% |
+4,010
| New | +$183K |
|
153
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $204K | 0.04% |
14,450
| – | – |
|
154
Goldman Sachs
GS
$303B
| $204K | 0.04% |
+200
| New | +$195K |
|
155
Aquestive Therapeutics
AQST
$494M
| $55.4K | 0.01% |
15,000
| – | – |
|
156
Iovance Biotherapeutics
IOVA
$2.87B
| $50.8K | 0.01% |
+12,500
| New | +$47.5K |
|
157
Boeing
BA
$185B
| – | – |
-1,278
| Closed | -$254K |
|
158
Dow Inc
DOW
$21.2B
| – | – |
-6,176
| Closed | -$257K |
|
159
SPDR Gold Trust
GLD
$142B
| – | – |
-527
| Closed | -$227K |
|
160
Toyota
TM
$225B
| – | – |
-1,000
| Closed | -$206K |
|
161
Waste Management
WM
$91B
| – | – |
-1,118
| Closed | -$257K |
|
|
162
ExxonMobil
XOM
$634B
| – | – |
-42,418
| Closed | -$7.2M |
|
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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.