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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$145M 26.51%
431,347
+320
+0.1% +$106K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49M 8.97%
614,077
-6,915
-1% -$552K
AAPL icon
3
Apple
AAPL
$4.41T
$37.7M 6.92%
138,837
-179
-0.1% -$48.1K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.6M 4.69%
328,228
+3,185
+1% +$249K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$24M 4.41%
170,391
-764
-0.4% -$108K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.2M 4.25%
259,427
+2,680
+1% +$237K
MSFT icon
7
Microsoft
MSFT
$3.66T
$17.5M 3.21%
36,204
+60
+0.2% +$30.1K
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$10.3M 1.89%
49,939
+20,959
+72% +$4.14M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$9.28M 1.7%
84,444
+400
+0.5% +$44.4K
NVDA icon
10
NVIDIA
NVDA
$5.43T
$8.79M 1.61%
47,155
-2,770
-6% -$516K
DFUS
11
Dimensional US Equity ETF
DFUS
$21.6B
$8.67M 1.59%
116,849
+8,535
+8% +$627K
HD icon
12
Home Depot
HD
$342B
$8.14M 1.49%
23,664
-350
-1% -$128K
PHO icon
13
Invesco Water Resources ETF
PHO
$2.06B
$7.9M 1.45%
112,159
-590
-0.5% -$42.5K
PGX icon
14
Invesco Preferred ETF
PGX
$3.76B
$6.77M 1.24%
602,400
-32,180
-5% -$367K
XOM icon
15
ExxonMobil
XOM
$657B
$6.16M 1.13%
51,177
+947
+2% +$110K
CAT icon
16
Caterpillar
CAT
$393B
$5.14M 0.94%
8,967
-130
-1% -$72.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$4.9M 0.9%
15,645
+742
+5% +$212K
PEP icon
18
PepsiCo
PEP
$189B
$4.78M 0.88%
33,299
-564
-2% -$82.9K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.3B
$4.6M 0.84%
+87,260
New +$4.63M
PG icon
20
Procter & Gamble
PG
$335B
$4.47M 0.82%
31,211
+288
+0.9% +$42.5K
HON icon
21
Honeywell
HON
$74.6B
$4M 0.73%
20,485
-1,287
-6% -$252K
WTRG icon
22
Essential Utilities
WTRG
$11.3B
$3.96M 0.73%
103,260
-2,825
-3% -$111K
CVX icon
23
Chevron
CVX
$386B
$3.96M 0.73%
25,955
-240
-0.9% -$36.6K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.83M 0.7%
163,590
+3,600
+2% +$84.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$3.48M 0.64%
11,105
-20
-0.2% -$5.73K
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 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.