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CIK: 0001339908
Total reported value
$491.8M
$491.8M
135 檔
52.3%
The Q2 2025 SEC filing reveals that First National Bank & Trust Co Of Newtown held a total portfolio value of $491.8M, covering 135 public equity positions.
During Q2 2025, First National Bank & Trust Co Of Newtown's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.36% | +0.30% | +0.60% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.87% | -1.21% | -0.38% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.72% | +0.79% | -1.40% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.02% | -0.72% | +0.18% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.58% | -0.27% | -0.08% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.29% | +0.02% | +0.16% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | +0.32% | -1.42% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.89% | -0.29% | -0.71% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | -0.11% | -1.45% | |
| 10 | PHO | Invesco Water Resources ETF | ETF-Other | 1.61% | -0.17% | -1.03% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.05% | +0.22% | |
| 12 | PGX | Invesco Preferred ETF | ETF-Other | 1.44% | -0.23% | -0.55% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.27% | +0.06% | +14.00% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.08% | -1.18% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -1.55% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.07% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.21% | -1.04% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 0.96% | -0.82% | EXIT | |
| 19 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.80% | -0.10% | -1.83% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.15% | +0.20% | |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.75% | -0.12% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | — | — | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.09% | -0.76% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.11% | -3.36% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.12% | -2.60% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | +0.27% | — | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.01% | -0.30% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | +0.01% | -0.44% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.08% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.13% | -4.73% | |
| 31 | GE | General Electric | Stock-Industrials | 0.49% | +0.08% | -0.39% | |
| 32 | AON | Aon plc | Stock-Financials | 0.48% | +0.03% | +565.80% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | -0.01% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.07% | -6.88% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | -0.10% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.03% | -1.07% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.09% | -0.45% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.06% | — | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.40% | -0.01% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.10% | -2.20% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | +0.02% | -4.95% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.37% | +0.01% | -4.58% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | +0.04% | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.09% | -0.39% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.76% | -3.27% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.02% | -1.33% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | -0.01% | -0.86% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.03% | -1.71% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | +0.03% | -3.37% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | -0.04% | -4.64% |
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 135 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VCSH, AAPL) accounted for 52.3% of total reported equity market value during Q2 2025.
During Q2 2025, First National Bank & Trust Co Of Newtown's top holdings by market value included VTI (26.4%)、VCSH (9.9%)、AAPL (5.7%). The largest single position, VTI, represented 26.4% of total portfolio value.
In Q2 2025, First National Bank & Trust Co Of Newtown made 0 total portfolio adjustments, initiating 0 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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