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CIK: 0001339908
Total reported value
$491.8M
$491.8M
139 檔
57.1%
At the close of Q4 2025, First National Bank & Trust Co Of Newtown disclosed equity holdings valued at approximately $491.8M, spread across 139 reported holdings.
First National Bank & Trust Co Of Newtown executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VCSH, AAPL) accounted for 57.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BINC
市值: $4.6M
Top Position Liquidated / Trimmed
PPG
前期市值: $251.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.51% | +0.30% | +0.07% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.97% | -1.21% | -1.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.92% | +0.79% | -0.13% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.69% | -0.72% | +0.98% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.41% | -0.27% | -0.45% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.25% | +0.02% | +1.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | +0.32% | +0.17% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.08% | +72.32% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.70% | -0.29% | +0.48% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.05% | -5.55% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.59% | +0.06% | +7.88% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | -0.11% | -1.46% | |
| 13 | PHO | Invesco Water Resources ETF | ETF-Other | 1.45% | -0.17% | -0.52% | |
| 14 | PGX | Invesco Preferred ETF | ETF-Other | 1.24% | -0.23% | -5.07% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -1.55% | EXIT | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.09% | -1.43% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.13% | +4.98% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.21% | -1.67% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.84% | +0.16% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.07% | +0.93% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.82% | EXIT | |
| 22 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.73% | -0.10% | -2.66% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.15% | -0.92% | |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.70% | -0.12% | +2.25% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.10% | -0.18% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.08% | +1.76% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.01% | +0.23% | |
| 28 | GLW | Corning Inc | Stock-Tech | 0.60% | -0.01% | +3.34% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.11% | +1.32% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | -20.00% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | +0.27% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.52% | +0.08% | -0.17% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.03% | +2.07% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.76% | +32.09% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.12% | -0.15% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.10% | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.06% | +33.26% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.07% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.09% | -0.23% | |
| 40 | AON | Aon plc | Stock-Financials | 0.43% | +0.03% | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | -0.01% | -7.41% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | +0.04% | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.36% | +0.01% | -0.52% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | +64.91% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | +0.02% | -1.16% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.31% | +0.01% | -1.14% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.03% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | +0.02% | +7.60% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.28% | +0.08% | +7.95% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.26% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.9% | +72.32% | Add |
| 2 | AAPL | Apple Inc | +0.2% | -0.13% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.98% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +1.76% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -0.18% | Trim |
| 6 | CAT | Caterpillar Inc | +0.1% | -1.43% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +64.91% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +33.26% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +32.09% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +0.23% | Add |
| 11 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +7.88% | Add |
| 12 | AEP | American Electric Power | +0.1% | +227.14% | Add |
| 13 | OKE | Oneok Inc | +0.1% | +172.90% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +1.89% | Add |
| 15 | GLW | Corning Inc | 0% | +3.34% | Add |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +56.06% | Add |
| 17 | BMY | Bristol-myers Squibb Co | 0% | -3.28% | Trim |
| 18 | WMT | Walmart Inc | 0% | -0.23% | Trim |
| 19 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | 0% | +4.99% | Add |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | +1.04% | Add |
| 22 | NXP | Nuveen Select Tax-free Inc | 0% | -38.64% | Trim |
| 23 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 24 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 25 | VZ | Verizon Communications Inc | -0.1% | -0.15% | Trim |
| 26 | 6D8 | Dupont De Nemours Inc | -0.1% | — | Unchanged |
| 27 | WTRG | Essential Utilities Inc | -0.1% | -2.66% | Trim |
| 28 | SSO | Proshares Ultra S&p500 | -0.1% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | -0.1% | +0.93% | Add |
| 30 | HON | Honeywell International Inc | -0.1% | -0.17% | Trim |
| 31 | PHO | Invesco Water Resources ETF | -0.1% | -0.52% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -0.88% | Trim |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -0.52% | Trim |
| 34 | BIV | Vanguard Intermediate-term B | -0.1% | +0.98% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -20.00% | Trim |
| 36 | PGX | Invesco Preferred ETF | -0.2% | -5.07% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -5.55% | Trim |
| 38 | DVY | Ishares Select Dividend ETF | -0.2% | -0.45% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +0.07% | Add |
| 40 | MSFT | Microsoft CORP | -0.3% | +0.17% | Add |
| 41 | HD | Home Depot Inc | -0.4% | -1.46% | Trim |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -1.11% | Trim |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 44 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 45 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
| 46 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 47 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 48 | DOW | Dow Inc | — | EXIT | Sold out |
| 49 | GD | General Dynamics CORP | — | NEW | New buy |
| 50 | GPC | Genuine Parts Co | — | EXIT | Sold out |
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 139 disclosed positions in Q4 2025.
During Q4 2025, First National Bank & Trust Co Of Newtown's top holdings by market value included VTI (26.5%)、VCSH (9.0%)、AAPL (6.9%). The largest single position, VTI, represented 26.5% of total portfolio value.
In Q4 2025, First National Bank & Trust Co Of Newtown made 45 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 18 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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