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CIK: 0001339908
Total reported value
$491.8M
$491.8M
133 檔
50.2%
According to the latest 13F quarterly dataset, First National Bank & Trust Co Of Newtown managed an equity portfolio of $491.8M at the end of Q1 2025, spanning 133 distinct U.S. exchange-listed positions.
In Q1 2025, First National Bank & Trust Co Of Newtown displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VCSH, AAPL) accounted for 50.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $118.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.88% | +0.30% | +0.80% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.33% | -1.21% | -0.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.59% | +0.79% | -0.65% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.21% | -0.72% | +0.07% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.86% | -0.27% | -0.78% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.07% | +0.02% | +1.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | +0.32% | -0.82% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.02% | -0.29% | -2.03% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.97% | -0.11% | -0.56% | |
| 10 | PHO | Invesco Water Resources ETF | ETF-Other | 1.57% | -0.17% | -2.25% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 1.53% | -0.23% | -1.16% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.08% | -2.07% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -1.55% | EXIT | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | -0.21% | -1.37% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.07% | -1.18% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.05% | -3.72% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.06% | +0.06% | +17.69% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | -0.82% | EXIT | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.15% | -1.58% | |
| 20 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.91% | -0.10% | +1.46% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | — | — | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.78% | -0.12% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.11% | -1.90% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.12% | -2.16% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.09% | -0.11% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.01% | +0.48% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | +0.01% | -0.44% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.08% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.03% | -0.82% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | -0.01% | +0.37% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | +0.27% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.13% | -1.57% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.10% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.07% | -2.52% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.09% | -4.54% | |
| 36 | GE | General Electric | Stock-Industrials | 0.40% | +0.08% | -0.91% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.39% | +0.01% | -4.35% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.10% | -3.60% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.37% | -0.01% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.06% | -1.42% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | +0.04% | -1.03% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | +3.53% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | +0.02% | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.09% | +1.70% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | -0.01% | -1.58% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.02% | -0.79% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.76% | +20.78% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.03% | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | -0.03% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.03% | -4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 5 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 6 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 9 | HD | Home Depot Inc | — | NEW | New buy |
| 10 | PHO | Invesco Water Resources ETF | — | NEW | New buy |
| 11 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 12 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | PEP | Pepsico Inc | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 18 | HON | Honeywell International Inc | — | NEW | New buy |
| 19 | CVX | Chevron CORP | — | NEW | New buy |
| 20 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 24 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 25 | CAT | Caterpillar Inc | — | NEW | New buy |
| 26 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 27 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | ABBV | Abbvie Inc | — | NEW | New buy |
| 30 | TGT | Target CORP | — | NEW | New buy |
| 31 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | WMT | Walmart Inc | — | NEW | New buy |
| 36 | GE | General Electric | — | NEW | New buy |
| 37 | MMM | 3m Co | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | GLW | Corning Inc | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | EMR | Emerson Electric Co | — | NEW | New buy |
| 44 | T | At&t Inc | — | NEW | New buy |
| 45 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |
According to official SEC Form 13F filings, First National Bank & Trust Co Of Newtown reported a total U.S. public equity portfolio value of $491.8M across 133 disclosed positions in Q1 2025.
During Q1 2025, First National Bank & Trust Co Of Newtown's top holdings by market value included VTI (24.9%)、VCSH (10.3%)、AAPL (6.6%). The largest single position, VTI, represented 24.9% of total portfolio value.
In Q1 2025, First National Bank & Trust Co Of Newtown made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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