13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001339908
Total reported value
$491.8M
$491.8M
142 檔
46.2%
During the Q1 2026 filing period, First National Bank & Trust Co Of Newtown (CIK: 0001339908) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $491.8M across 142 reported positions.
In Q1 2026, First National Bank & Trust Co Of Newtown adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.06% | +0.30% | -19.39% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.89% | -1.21% | -15.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.31% | +0.79% | -17.00% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.94% | -0.27% | -11.28% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.86% | -0.72% | -11.02% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.30% | +0.02% | -15.12% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | -0.08% | -7.66% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +0.32% | -25.63% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.73% | -0.29% | -14.10% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.68% | +0.16% | +71.99% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.61% | +0.06% | -9.74% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -1.55% | EXIT | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | -0.11% | -12.43% | |
| 14 | PHO | Invesco Water Resources ETF | ETF-Other | 1.37% | -0.17% | -15.39% | |
| 15 | PGX | Invesco Preferred ETF | ETF-Other | 1.24% | -0.23% | -11.99% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.09% | -18.36% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.15% | -5.95% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.21% | -16.62% | |
| 19 | GLW | Corning Inc | Stock-Tech | 0.89% | -0.01% | -17.73% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 0.82% | -0.82% | EXIT | |
| 21 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.81% | -0.10% | -10.00% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.76% | +48.93% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.13% | -20.74% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.07% | -25.69% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.01% | -15.17% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.12% | -8.81% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.10% | -2.84% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | — | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.59% | +0.27% | -4.01% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.11% | -18.74% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.09% | -0.71% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.10% | -23.76% | |
| 33 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.51% | -0.12% | -38.08% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.07% | +1.93% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.05% | -71.84% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.08% | -24.29% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | -0.01% | -13.88% | |
| 38 | GE | General Electric | Stock-Industrials | 0.47% | +0.08% | -15.90% | |
| 39 | AON | Aon plc | Stock-Financials | 0.46% | +0.03% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.03% | -17.92% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.06% | -8.28% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.03% | +0.38% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.01% | -6.57% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.34% | +0.04% | -20.23% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.33% | +0.08% | +4.71% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.33% | +0.01% | -16.41% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.01% | -9.22% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.09% | -5.88% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | +0.02% | -8.85% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | -5.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | +0.8% | +71.99% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | -7.66% | Trim |
| 3 | DVY | Ishares Select Dividend ETF | +0.5% | -11.28% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -17.12% | Trim |
| 5 | CVX | Chevron CORP | +0.4% | -5.95% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +48.93% | Add |
| 7 | GLW | Corning Inc | +0.3% | -17.73% | Trim |
| 8 | CAT | Caterpillar Inc | +0.2% | -18.36% | Trim |
| 9 | BIV | Vanguard Intermediate-term B | +0.2% | -11.02% | Trim |
| 10 | VZ | Verizon Communications Inc | +0.2% | -8.81% | Trim |
| 11 | NEE | Nextera Energy Inc | +0.2% | -2.84% | Trim |
| 12 | WMT | Walmart Inc | +0.1% | -0.71% | Trim |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +0.38% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | -9.22% | Trim |
| 15 | TGT | Target CORP | +0.1% | -13.88% | Trim |
| 16 | HON | Honeywell International Inc | +0.1% | -17.42% | Trim |
| 17 | WTRG | Essential Utilities Inc | +0.1% | -10.00% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.34% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | -0.49% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -15.17% | Trim |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | +91.77% | Add |
| 22 | COP | Conocophillips | +0.1% | -18.81% | Trim |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 24 | T | At&t Inc | +0.1% | -5.88% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +22.84% | Add |
| 26 | PSX | Phillips 66 | +0.1% | -13.05% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | -5.69% | Trim |
| 28 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +4.71% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -15.12% | Trim |
| 30 | PEP | Pepsico Inc | +0.1% | -16.62% | Trim |
| 31 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -4.01% | Trim |
| 32 | AEP | American Electric Power | +0.1% | +0.86% | Add |
| 33 | PFE | Pfizer Inc | +0.1% | -4.49% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.92% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +1.93% | Add |
| 36 | OKE | Oneok Inc | 0% | — | Unchanged |
| 37 | DE | Deere & Co | 0% | -7.88% | Trim |
| 38 | VNQ | Vanguard Real Estate ETF | 0% | -1.70% | Trim |
| 39 | TIP | Ishares Tips Bond ETF | 0% | -14.10% | Trim |
| 40 | AON | Aon plc | 0% | — | Unchanged |
| 41 | Q | Qnity Electronics Inc | 0% | -11.53% | Trim |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +14.19% | Add |
| 43 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 44 | CTVA | Corteva Inc | 0% | -11.67% | Trim |
| 45 | PPL | Ppl CORP | 0% | +0.95% | Add |
| 46 | EXC | Exelon CORP | 0% | — | Unchanged |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | -2.40% | Trim |
| 48 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 49 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 50 | MOO | Vaneck Agribusiness ETF | 0% | -14.78% | Trim |
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 142 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 46.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWD
市值: $635.0K
Top Position Liquidated / Trimmed
CI
前期市值: $374.6K
During Q1 2026, First National Bank & Trust Co Of Newtown's top holdings by market value included VTI (24.1%)、VCSH (8.9%)、AAPL (6.3%). The largest single position, VTI, represented 24.1% of total portfolio value.
In Q1 2026, First National Bank & Trust Co Of Newtown made 119 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 89 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.