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
+5.88%
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
$499M
AUM Growth
+$23.8M
Cap. Flow
+$1.52M
Cap. Flow %
0.31%
Top 10 Hldgs %
64.87%
Holding
137
New
4
Increased
12
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$731K
3
DFUS
Dimensional US Equity ETF
DFUS
+$721K
4
BA icon
Boeing
BA
+$229K
5
JCI icon
Johnson Controls International
JCI
+$215K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$449K
2
AAPL icon
Apple
AAPL
+$398K
3
MSFT icon
Microsoft
MSFT
+$232K
4
ZBH icon
Zimmer Biomet
ZBH
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$188K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 4.59%
3 Industrials 4.15%
4 Healthcare 3.94%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$132M 26.36%
433,204
+2,598
+0.6% +$731K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49.3M 9.87%
620,054
-2,388
-0.4% -$188K
AAPL icon
3
Apple
AAPL
$4.41T
$28.6M 5.72%
139,202
-1,971
-1% -$398K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.1M 5.02%
324,141
+567
+0.2% +$43.2K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$22.9M 4.58%
172,093
-134
-0.1% -$17.4K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.4M 4.29%
256,439
+416
+0.2% +$33K
MSFT icon
7
Microsoft
MSFT
$3.66T
$18.5M 3.7%
37,179
-535
-1% -$232K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$9.44M 1.89%
85,755
-610
-0.7% -$66.5K
HD icon
9
Home Depot
HD
$342B
$9.23M 1.85%
25,178
-370
-1% -$134K
PHO icon
10
Invesco Water Resources ETF
PHO
$2.06B
$8.02M 1.61%
114,804
-1,190
-1% -$79K
NVDA icon
11
NVIDIA
NVDA
$5.43T
$7.9M 1.58%
49,985
+110
+0.2% +$13.8K
PGX icon
12
Invesco Preferred ETF
PGX
$3.76B
$7.18M 1.44%
645,312
-3,582
-0.6% -$39.5K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$6.36M 1.27%
94,864
+11,650
+14% +$721K
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$5.49M 1.1%
35,960
-430
-1% -$66.1K
XOM icon
15
ExxonMobil
XOM
$657B
$5.28M 1.06%
48,968
-802
-2% -$85.7K
PG icon
16
Procter & Gamble
PG
$335B
$5.22M 1.05%
32,768
– –
PEP icon
17
PepsiCo
PEP
$189B
$4.92M 0.99%
37,262
-390
-1% -$52.5K
HON icon
18
Honeywell
HON
$74.6B
$4.78M 0.96%
21,793
-509
-2% -$103K
WTRG icon
19
Essential Utilities
WTRG
$11.3B
$4.01M 0.8%
107,964
-2,010
-2% -$78.3K
CVX icon
20
Chevron
CVX
$386B
$3.8M 0.76%
26,545
+53
+0.2% +$7.47K
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.73M 0.75%
159,990
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 0.73%
5
– –
CAT icon
23
Caterpillar
CAT
$393B
$3.55M 0.71%
9,152
-70
-0.8% -$23.3K
MCD icon
24
McDonald's
MCD
$195B
$3.11M 0.62%
10,651
-370
-3% -$114K
VZ icon
25
Verizon
VZ
$195B
$2.83M 0.57%
65,490
-1,747
-3% -$75.7K
1
2 3 4 5

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
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
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

First National Bank & Trust Co of Newtown's Q2 2025 Portfolio in Review

As of Q2 2025, First National Bank & Trust Co of Newtown held 137 positions worth $499M, up 5% from $476M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • First National Bank & Trust Co of Newtown's largest Q2 2025 buy was Boeing: 1,213 shares worth $254K.
  • First National Bank & Trust Co of Newtown added most to Aon in Q2 2025, an estimated $2.05M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2025 reduction was Apple, cutting an estimated $398K.
  • First National Bank & Trust Co of Newtown fully exited Baxter International in Q2 2025, selling an estimated $449K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $499M portfolio in Q2 2025.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 2 in Q2 2025.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5% quarter-over-quarter to $499M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2025, filed 21 Jul 2025.