CIK: 0001339908
Total reported value
$463.6M
Reporting period: 2026-03-31 · Number of holdings: 238
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN disclosed 238 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $463.6M and a quarterly turnover rate of 22.2%.
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First National Bank & Trust Co Of Newtown's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 238 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
-19.4% -$33.1M
Trim NVDA
-71.8% -$6.5M
Trim MSFT
-25.6% -$7.5M
Add BINC
+72.0% $3.2M
Trim AAPL
-17.0% -$8.5M
Add JNJ
-7.7% $937.7K
Showing top 142 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.06% | -2.45% | -19.39% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.89% | -0.08% | -15.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.31% | -0.61% | -17.00% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.94% | +0.53% | -11.28% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.86% | +0.17% | -11.02% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.30% | +0.05% | -15.12% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | +0.54% | -7.66% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -1.06% | -25.63% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.73% | +0.03% | -14.10% | |
| 10 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.68% | +0.84% | +71.99% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.61% | +0.02% | -9.74% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +0.42% | -17.12% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | -0.02% | -12.43% | |
| 14 | PHO | Invesco Water Resources ETF | ETF-Other | 1.37% | -0.08% | -15.39% | |
| 15 | PGX | Invesco Preferred ETF | ETF-Other | 1.24% | — | -11.99% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.12% | — | -18.36% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.36% | -5.95% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | +0.05% | -16.62% | |
| 19 | GLW | Corning INC | Stock-Tech | 0.89% | +0.29% | -17.73% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | -17.42% | |
| 21 | WTRG | Essential Utilities INC | Stock-Utilities | 0.81% | — | -10.00% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.32% | +48.93% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.13% | -20.74% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.10% | -25.69% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -15.17% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.15% | -8.81% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | +0.15% | -2.84% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | — | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.59% | — | -4.01% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.01% | -18.74% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | -0.71% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.12% | -23.76% | |
| 33 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.51% | -0.19% | -38.08% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +1.93% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -1.11% | -71.84% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.15% | -24.29% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | — | -13.88% | |
| 38 | GE | General Electric | Stock-Industrials | 0.47% | -0.05% | -15.90% | |
| 39 | AON | Aon plc | Stock-Financials | 0.46% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | -0.04% | -17.92% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.05% | -8.28% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | +0.12% | +0.38% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -6.57% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.34% | -0.03% | -20.23% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.33% | — | +4.71% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.33% | -0.03% | -16.41% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.32% | — | -9.22% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.31% | — | -5.88% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | -8.85% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | -5.69% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+18.1%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 238 | $463.6M | 22 | |
| 2025-12-31 | 237 | $545.5M | 8 | |
| 2025-09-30 | 227 | $527.6M | 15 | |
| 2025-06-30 | 229 | $499.5M | 0 | |
| 2025-03-31 | 227 | $475.7M | 100 | |
| 2024-12-31 | 228 | $479.1M | 0 | |
| 2024-09-30 | 232 | $522.0M | 0 | |
| 2024-06-30 | 225 | $492.2M | 0 | |
| 2024-03-31 | 229 | $492.9M | 0 | |
| 2023-12-31 | 224 | $465.3M | 0 | |
| 2023-09-30 | 217 | $437.9M | 0 | |
| 2023-06-30 | 222 | $468.6M | 0 | |
| 2023-03-31 | 218 | $452.0M | 0 | |
| 2022-12-31 | 216 | $442.2M | 0 | |
| 2022-09-30 | 211 | $412.2M | 0 | |
| 2022-06-30 | 212 | $437.5M | 0 | |
| 2022-03-31 | 221 | $494.9M | 0 | |
| 2021-12-31 | 225 | $520.2M | 0 | |
| 2021-09-30 | 220 | $480.1M | 0 | |
| 2021-06-30 | 223 | $483.5M | 97 | |
| 2021-03-31 | 215 | $459.6M | 6 | |
| 2020-12-31 | 210 | $450.5M | 9 | |
| 2020-09-30 | 205 | $414.1M | 7 | |
| 2020-06-30 | 201 | $392.5M | 12 | |
| 2020-03-31 | 199 | $347.8M | 21 | |
| 2019-12-31 | 215 | $407.0M | 11 | |
| 2019-09-30 | 214 | $370.0M | 5 | |
| 2019-06-30 | 209 | $364.6M | 5 | |
| 2019-03-31 | 207 | $363.9M | 9 | |
| 2018-12-31 | 204 | $335.2M | 13 | |
| 2018-09-30 | 219 | $377.0M | 6 | |
| 2018-06-30 | 219 | $365.1M | 13 | |
| 2018-03-31 | 218 | $362.9M | 5 | |
| 2017-12-31 | 216 | $372.5M | 6 | |
| 2017-09-30 | 211 | $355.9M | 7 | |
| 2017-06-30 | 208 | $343.0M | 4 | |
| 2017-03-31 | 205 | $338.4M | 7 | |
| 2016-12-31 | 204 | $325.9M | 5 | |
| 2016-09-30 | 201 | $324.6M | 6 | |
| 2016-06-30 | 201 | $314.3M | 4 | |
| 2016-03-31 | 200 | $313.8M | 5 | |
| 2015-12-31 | 198 | $302.5M | 8 | |
| 2015-09-30 | 198 | $294.3M | 7 | |
| 2015-06-30 | 197 | $307.2M | 5 | |
| 2015-03-31 | 199 | $319.2M | 7 | |
| 2014-12-31 | 202 | $315.7M | 9 | |
| 2014-09-30 | 197 | $300.5M | 4 | |
| 2014-06-30 | 194 | $295.9M | 6 | |
| 2014-03-31 | 195 | $287.5M | 6 | |
| 2013-12-31 | 190 | $282.2M | 7 | |
| 2013-09-30 | 184 | $267.7M | 7 | |
| 2013-06-30 | 185 | $260.5M | 0 |
First National Bank & Trust Co Of Newtown's most significant position changes for 2026-03-31: New buy: Ishares Russell 1000 Value E (IWD); Sold out: THE Cigna Group (CI); New buy: Vanguard Value ETF (VTV); Sold out: Moody's CORP (MCO); Sold out: Fiserv INC (FISV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd INC | +0.8% | +71.99% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | -7.66% | Trim |
| 3 | DVY | Ishares Select Dividend ETF | +0.5% | -11.28% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -17.12% | Trim |
| 5 | CVX | Chevron CORP | +0.4% | -5.95% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +48.93% | Add |
| 7 | GLW | Corning INC | +0.3% | -17.73% | Trim |
| 8 | BIV | Vanguard Intermediate-term B | +0.2% | -11.02% | Trim |
| 9 | VZ | Verizon Communications INC | +0.2% | -8.81% | Trim |
| 10 | NEE | Nextera Energy INC | +0.2% | -2.84% | Trim |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +0.38% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -15.12% | Trim |
| 13 | PEP | Pepsico INC | +0.1% | -16.62% | Trim |
| 14 | TIP | Ishares Tips Bond ETF | 0% | -14.10% | Trim |
| 15 | DFUS | Dimensional US Eq Mkt ETF | 0% | -9.74% | Trim |
| 16 | PGX | Invesco Preferred ETF | — | -11.99% | Trim |
| 17 | MCD | Mcdonald's CORP | 0% | -18.74% | Trim |
| 18 | HD | Home Depot INC | 0% | -12.43% | Trim |
| 19 | EMR | Emerson Electric Co | 0% | -19.10% | Trim |
| 20 | PNC | Pnc Financial Services Group | 0% | -20.23% | Trim |
| 21 | BAC | Bank Of America CORP | 0% | -15.79% | Trim |
| 22 | KMB | Kimberly-clark CORP | 0% | -16.41% | Trim |
| 23 | TEL | TE Connectivity plc | 0% | -20.51% | Trim |
| 24 | ORCL | Oracle CORP | 0% | -4.69% | Trim |
| 25 | ABBV | Abbvie INC | 0% | -17.92% | Trim |
| 26 | MMM | 3m Co | 0% | -16.44% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -15.82% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -8.28% | Trim |
| 29 | GE | General Electric | -0.1% | -15.90% | Trim |
| 30 | PM | Philip Morris International | -0.1% | -35.62% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.1% | -44.63% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | -24.64% | Trim |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -15.33% | Trim |
| 34 | PHO | Invesco Water Resources ETF | -0.1% | -15.39% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -25.69% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -23.76% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -20.74% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.2% | -24.29% | Trim |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | -0.2% | -38.08% | Trim |
| 40 | AAPL | Apple INC | -0.6% | -17.00% | Trim |
| 41 | MSFT | Microsoft CORP | -1.1% | -25.63% | Trim |
| 42 | NVDA | Nvidia CORP | -1.1% | -71.84% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -2.5% | -19.39% | Trim |
| 44 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 45 | CI | THE Cigna Group | — | EXIT | Sold out |
| 46 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 47 | MCO | Moody's CORP | — | EXIT | Sold out |
| 48 | FISV | Fiserv INC | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 50 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-06 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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