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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$141M 26.81%
431,027
-2,177
-0.5% -$688K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49.6M 9.41%
620,992
+938
+0.2% +$74.6K
AAPL icon
3
Apple
AAPL
$4.41T
$35.4M 6.71%
139,016
-186
-0.1% -$42K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.4M 4.81%
325,043
+902
+0.3% +$69.8K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$24.3M 4.61%
171,155
-938
-0.5% -$130K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.4M 4.25%
256,747
+308
+0.1% +$26.2K
MSFT icon
7
Microsoft
MSFT
$3.66T
$18.7M 3.55%
36,144
-1,035
-3% -$528K
HD icon
8
Home Depot
HD
$342B
$9.73M 1.84%
24,014
-1,164
-5% -$458K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$9.35M 1.77%
84,044
-1,711
-2% -$189K
NVDA icon
10
NVIDIA
NVDA
$5.43T
$9.32M 1.77%
49,925
-60
-0.1% -$10.5K
PHO icon
11
Invesco Water Resources ETF
PHO
$2.06B
$8.13M 1.54%
112,749
-2,055
-2% -$147K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$7.85M 1.49%
108,314
+13,450
+14% +$937K
PGX icon
13
Invesco Preferred ETF
PGX
$3.76B
$7.36M 1.4%
634,580
-10,732
-2% -$123K
XOM icon
14
ExxonMobil
XOM
$657B
$5.66M 1.07%
50,230
+1,262
+3% +$140K
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$5.37M 1.02%
28,980
-6,980
-19% -$1.2M
PEP icon
16
PepsiCo
PEP
$189B
$4.76M 0.9%
33,863
-3,399
-9% -$485K
PG icon
17
Procter & Gamble
PG
$335B
$4.75M 0.9%
30,923
-1,845
-6% -$288K
CAT icon
18
Caterpillar
CAT
$393B
$4.34M 0.82%
9,097
-55
-0.6% -$23.5K
HON icon
19
Honeywell
HON
$74.6B
$4.32M 0.82%
21,772
-21
-0.1% -$4.39K
WTRG icon
20
Essential Utilities
WTRG
$11.3B
$4.23M 0.8%
106,085
-1,879
-2% -$71.6K
CVX icon
21
Chevron
CVX
$386B
$4.07M 0.77%
26,195
-350
-1% -$54.2K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.71%
5
– –
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.75M 0.71%
159,990
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$3.62M 0.69%
14,903
– –
MCD icon
25
McDonald's
MCD
$195B
$3.17M 0.6%
10,436
-215
-2% -$65.4K
1
2 3 4 5

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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.