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CIK: 0001339908
Total reported value
$491.8M
$491.8M
137 檔
56.2%
As reported in its official Q3 2025 Form 13F filing, First National Bank & Trust Co Of Newtown's tracked investment portfolio stood at $491.8M with 137 total positions.
In Q3 2025, First National Bank & Trust Co Of Newtown adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VCSH, AAPL) accounted for 56.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
STIP
市值: $341.1K
Top Position Liquidated / Trimmed
BHK
前期市值: $844.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.81% | +0.30% | -0.50% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.41% | -1.21% | +0.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.71% | +0.79% | -0.13% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.81% | -0.72% | +0.28% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.61% | -0.27% | -0.55% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.25% | +0.02% | +0.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | +0.32% | -2.78% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | -0.11% | -4.62% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.77% | -0.29% | -2.00% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.05% | -0.12% | |
| 11 | PHO | Invesco Water Resources ETF | ETF-Other | 1.54% | -0.17% | -1.79% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.49% | +0.06% | +14.18% | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 1.40% | -0.23% | -1.66% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -1.55% | EXIT | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.08% | -19.41% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.21% | -9.12% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.07% | -5.63% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.09% | -0.60% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 0.82% | -0.82% | EXIT | |
| 20 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.80% | -0.10% | -1.74% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.15% | -1.32% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | — | — | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.71% | -0.12% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.13% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.11% | -2.02% | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.56% | -0.01% | -6.51% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | +0.27% | — | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.12% | -1.75% | |
| 29 | GE | General Electric | Stock-Industrials | 0.52% | +0.08% | -3.95% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.10% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.03% | -3.88% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.01% | -8.73% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.07% | -1.77% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.10% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.08% | -5.91% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | +0.01% | -5.71% | |
| 37 | AON | Aon plc | Stock-Financials | 0.45% | +0.03% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.09% | -2.48% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.39% | -0.01% | -3.11% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.76% | +15.32% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | +0.04% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.06% | -6.06% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.32% | +0.02% | -9.65% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.31% | +0.01% | -12.05% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.01% | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | -0.01% | -1.85% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | +0.03% | -3.21% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.28% | +0.08% | +2.32% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | +0.02% | +5.03% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.9% | -0.50% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | -0.12% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -2.78% | Trim |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | +14.18% | Add |
| 5 | AON | Aon plc | +0.4% | — | Add |
| 6 | GLW | Corning Inc | +0.2% | -6.51% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.12% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | -0.60% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 11 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 12 | AAPL | Apple Inc | +0.1% | -0.13% | Trim |
| 13 | GE | General Electric | +0.1% | -3.95% | Trim |
| 14 | GEV | GE Vernova Inc | +0.1% | -7.40% | Trim |
| 15 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +2.32% | Add |
| 16 | TEL | TE Connectivity plc | +0.1% | -0.78% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.32% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.39% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.10% | Add |
| 20 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | 0% | — | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | 0% | +4.72% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -1.77% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.03% | Add |
| 25 | WMT | Walmart Inc | 0% | -2.48% | Trim |
| 26 | PHO | Invesco Water Resources ETF | 0% | -1.79% | Trim |
| 27 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | -0.1% | -2.02% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -5.98% | Trim |
| 30 | TGT | Target CORP | -0.1% | -3.11% | Trim |
| 31 | HD | Home Depot Inc | -0.1% | -4.62% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | -5.91% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.2% | -8.73% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -5.71% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | -1.32% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +2.58% | Add |
| 37 | DVY | Ishares Select Dividend ETF | -0.3% | -0.55% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.3% | -19.41% | Trim |
| 39 | TIP | Ishares Tips Bond ETF | -0.3% | -2.00% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -5.63% | Trim |
| 41 | PEP | Pepsico Inc | -0.3% | -9.12% | Trim |
| 42 | BIV | Vanguard Intermediate-term B | -0.4% | +0.28% | Add |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | -0.9% | +0.15% | Trim |
| 44 | BHK | Blackrock Core Bond Trust | — | EXIT | Sold out |
| 45 | XJQCX | Nuveen Credit Strategies Inc | — | EXIT | Sold out |
| 46 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | 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 137 disclosed positions in Q3 2025.
During Q3 2025, First National Bank & Trust Co Of Newtown's top holdings by market value included VTI (26.8%)、VCSH (9.4%)、AAPL (6.7%). The largest single position, VTI, represented 26.8% of total portfolio value.
In Q3 2025, First National Bank & Trust Co Of Newtown made 47 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 26 holdings, and fully liquidating 3 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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