FN
First National Bank & Trust Co Of Newtown — 13F Filing & Top Stock Positions (Q2 2026)
First National Bank & Trust Co Of NewtownCIK: 0001339908
Diversified strategyLong-term holder
Total reported value
$491.8M
Reporting period: 2026-06-30 · Number of holdings: 258
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN disclosed 258 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $491.8M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 32.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.57
- Diversification
- 100
- Sizing Uniformity
- 65.98
First National Bank & Trust Co Of Newtown's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 258 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 3.40), 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 37% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Trim VCSH
-7.7% -$3.5M
Sold out HON
Add AAPL
-1.9% $5.7M
Add IVV
+79.8% $4.0M
Trim BIV
-7.8% -$2.2M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 156 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.36% | +0.30% | -6.43% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.68% | -1.21% | -7.65% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.10% | +0.79% | -1.95% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.67% | -0.27% | -5.69% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.32% | +0.02% | -1.76% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.14% | -0.72% | -7.79% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | +0.32% | -2.96% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.08% | -2.44% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.84% | +0.16% | +15.78% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.67% | +0.06% | -4.75% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.76% | +79.83% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.44% | -0.29% | -9.20% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.11% | -2.68% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.09% | -0.05% | |
| 15 | PHO | Invesco Water Resources ETF | ETF-Other | 1.20% | -0.17% | -11.41% | |
| 16 | PGX | Invesco Preferred ETF | ETF-Other | 1.01% | -0.23% | -13.03% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.15% | -3.95% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.13% | +0.04% | |
| 19 | GLW | Corning Inc | Stock-Tech | 0.88% | -0.01% | +3.02% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.86% | +0.27% | +34.81% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.21% | -8.47% | |
| 22 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.71% | -0.10% | -5.92% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.01% | -3.09% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.07% | -4.39% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.10% | +1.36% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.08% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.07% | -0.10% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.05% | +2.21% | |
| 30 | GE | General Electric | Stock-Industrials | 0.55% | +0.08% | -2.68% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.10% | -5.36% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.12% | -8.24% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.49% | +0.49% | NEW | |
| 34 | AON | Aon plc | Stock-Financials | 0.49% | +0.03% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.03% | -2.38% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.09% | -0.64% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | -0.01% | -11.79% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.11% | -1.48% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.42% | +0.08% | +6.64% | |
| 40 | ✓ | Stock-Other | 0.41% | +0.41% | NEW | ||
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.39% | -0.12% | -17.57% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | +0.04% | -1.31% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.06% | +0.15% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | -3.73% | |
| 45 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.03% | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.34% | +0.01% | -5.47% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.08% | +7.08% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | +0.19% | +119.18% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | +0.01% | -3.35% |
1–50 of 156
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+17.8%
- Stdev
- +9.5%
- Beta
- +0.69
- Alpha
- +1.3%
- Max Drawdown
- -5.7%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.99
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.09
- Calmar
- +2.75
- Information Ratio
- -0.96
- Tracking Error
- +5.1%
- Stdev Down
- +5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.59
- Stdev Sectors
- +9%
- Skewness
- -0.37
- Kurtosis
- -0.23
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 258 | $491.8M | 0 | ||
| 2026 Q1 | 238 | $463.6M | 22 | ||
| 2025 Q4 | 237 | $545.5M | 8 | ||
| 2025 Q3 | 227 | $527.6M | 15 | ||
| 2025 Q2 | 229 | $499.5M | 0 | ||
| 2025 Q1 | 227 | $475.7M | 100 | ||
| 2024 Q4 | 228 | $479.1M | 0 | ||
| 2024 Q3 | 232 | $522.0M | 0 | ||
| 2024 Q2 | 225 | $492.2M | 0 | ||
| 2024 Q1 | 229 | $492.9M | 0 | ||
| 2023 Q4 | 224 | $465.3M | 0 | ||
| 2023 Q3 | 217 | $437.9M | 0 | ||
| 2023 Q2 | 222 | $468.6M | 0 | ||
| 2023 Q1 | 218 | $452.0M | 0 | ||
| 2022 Q4 | 216 | $442.2M | 0 | ||
| 2022 Q3 | 211 | $412.2M | 0 | ||
| 2022 Q2 | 212 | $437.5M | 0 | ||
| 2022 Q1 | 221 | $494.9M | 0 | ||
| 2021 Q4 | 225 | $520.2M | 0 | ||
| 2021 Q3 | 220 | $480.1M | 0 | ||
| 2021 Q2 | 223 | $483.5M | 97 | ||
| 2021 Q1 | 215 | $459.6M | 6 | ||
| 2020 Q4 | 210 | $450.5M | 9 | ||
| 2020 Q3 | 205 | $414.1M | 7 | ||
| 2020 Q2 | 201 | $392.5M | 12 | ||
| 2020 Q1 | 199 | $347.8M | 21 | ||
| 2019 Q4 | 215 | $407.0M | 11 | ||
| 2019 Q3 | 214 | $370.0M | 5 | ||
| 2019 Q2 | 209 | $364.6M | 5 | ||
| 2019 Q1 | 207 | $363.9M | 9 | ||
| 2018 Q4 | 204 | $335.2M | 13 | ||
| 2018 Q3 | 219 | $377.0M | 6 | ||
| 2018 Q2 | 219 | $365.1M | 13 | ||
| 2018 Q1 | 218 | $362.9M | 5 | ||
| 2017 Q4 | 216 | $372.5M | 6 | ||
| 2017 Q3 | 211 | $355.9M | 7 | ||
| 2017 Q2 | 208 | $343.0M | 4 | ||
| 2017 Q1 | 205 | $338.4M | 7 | ||
| 2016 Q4 | 204 | $325.9M | 5 | ||
| 2016 Q3 | 201 | $324.6M | 6 | ||
| 2016 Q2 | 201 | $314.3M | 4 | ||
| 2016 Q1 | 200 | $313.8M | 5 | ||
| 2015 Q4 | 198 | $302.5M | 8 | ||
| 2015 Q3 | 198 | $294.3M | 7 | ||
| 2015 Q2 | 197 | $307.2M | 5 | ||
| 2015 Q1 | 199 | $319.2M | 7 | ||
| 2014 Q4 | 202 | $315.7M | 9 | ||
| 2014 Q3 | 197 | $300.5M | 4 | ||
| 2014 Q2 | 194 | $295.9M | 6 | ||
| 2014 Q1 | 195 | $287.5M | 6 | ||
| 2013 Q4 | 190 | $282.2M | 7 | ||
| 2013 Q3 | 184 | $267.7M | 7 | ||
| 2013 Q2 | 185 | $260.5M | 0 |
Holding changes this quarter
First National Bank & Trust Co Of Newtown's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); New buy: Pimco Active Bond Exchange-t (BOND); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | -1.95% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +79.83% | Add |
| 3 | BOND | Pimco Active Bond Exchange-t | +0.5% | NEW | New buy |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.96% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -6.43% | Trim |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +34.81% | Add |
| 9 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.3% | NEW | New buy |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +453.64% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | NEW | New buy |
| 12 | JGRO | Jpmorgan Active Growth ETF | +0.2% | NEW | New buy |
| 13 | IWD | Ishares Russell 1000 Value E | +0.2% | +119.18% | Add |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +15.78% | Add |
| 15 | INTC | Intel CORP | +0.2% | +4.02% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.04% | Add |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.1% | NEW | New buy |
| 18 | VTV | Vanguard Value ETF | +0.1% | +139.40% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +588.53% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +1.36% | Add |
| 21 | GVI | Ishares Intermediate Governm | +0.1% | NEW | New buy |
| 22 | CAT | Caterpillar Inc | +0.1% | -0.05% | Trim |
| 23 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 25 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +6.64% | Add |
| 26 | GE | General Electric | +0.1% | -2.68% | Trim |
| 27 | AMZN | Amazon.com Inc | +0.1% | +7.08% | Add |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 30 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 31 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -0.10% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +30.20% | Add |
| 34 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 35 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | -4.75% | Trim |
| 36 | NVDA | Nvidia CORP | +0.1% | +2.21% | Add |
| 37 | HPE | Hewlett Packard Enterprise | +0.1% | +0.69% | Add |
| 38 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 39 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +46.17% | Add |
| 42 | ADP | Automatic Data Processing | +0.1% | +0.81% | Add |
| 43 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 44 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 45 | PNC | Pnc Financial Services Group | 0% | -1.31% | Trim |
| 46 | VXUS | Vanguard Total Intl Stock | 0% | +69.45% | Add |
| 47 | NBTB | N B T Bancorp Inc | 0% | NEW | New buy |
| 48 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 49 | CSCO | Cisco Systems Inc | 0% | -8.22% | Trim |
| 50 | ABBV | Abbvie Inc | 0% | -2.38% | Trim |
1–50 of 164
Filing History
FAQ
What is First National Bank & Trust Co Of Newtown and what type of investor is it?
First National Bank & Trust Co Of Newtown is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $491.8M, spread across 258 disclosed positions.
What are First National Bank & Trust Co Of Newtown's largest equity positions?
Based on the latest 13F filing, First National Bank & Trust Co Of Newtown's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $119.8M (24.4%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $37.7M (7.7%)
3. Apple Inc (AAPL) — $34.9M (7.1%)
4. Ishares Select Dividend ETF (DVY) — $23.0M (4.7%)
5. Ishares Core Msci Eafe ETF (IEFA) — $21.3M (4.3%)
What changes did First National Bank & Trust Co Of Newtown make in its most recent portfolio filing?
In the latest reported quarter, First National Bank & Trust Co Of Newtown made 140 notable position adjustments: 22 new positions were initiated, 32 existing holdings were added to, 78 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); New buy: Pimco Active Bond Exchange-t (BOND); New buy: ; New buy:
What sectors does First National Bank & Trust Co Of Newtown focus on?
First National Bank & Trust Co Of Newtown is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Health Care: 14.4%
• Industrials: 10.3%
• Consumer Staples: 8.3%
• Consumer Discretionary: 7.9%
• Communication Services: 7.0%
Investment Profile
First National Bank & Trust Co Of Newtown returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.1% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$5.1M, now $7.7M), while trimming VCSH over the same stretch (-$11.2M, still holding $37.7M).
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