FN

First National Bank & Trust Co Of Newtown

Diversified strategyMomentum follower

Total reported value

$463.6M

Reporting period: 2026-03-31 · Number of holdings: 238

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN disclosed 238 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $463.6M and a quarterly turnover rate of 22.2%.

Personality snowflake

Concentration
32.25
Portfolio Stability
22.21
Momentum/Contrarian
100
Sector conviction
52.01
Diversification
100
Sizing Uniformity
67.56

Recent moves

  • Trim VTI

    -19.4%　-$33.1M

  • Trim NVDA

    -71.8%　-$6.5M

  • Trim MSFT

    -25.6%　-$7.5M

  • Add BINC

    +72.0%　$3.2M

  • Trim AAPL

    -17.0%　-$8.5M

  • Add JNJ

    -7.7%　$937.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 142 holdings (of 238 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other24.06%-2.45%-19.39%
2VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds8.89%-0.08%-15.33%
3AAPLApple INCStock-Tech6.31%-0.61%-17.00%
4DVYIshares Select Dividend ETFETF-Other4.94%+0.53%-11.28%
5BIVVanguard Intermediate-term BETF-Other4.86%+0.17%-11.02%
6IEFAIshares Core Msci Eafe ETFETF-Other4.30%+0.05%-15.12%
7JNJJohnson & JohnsonStock-Healthcare2.43%+0.54%-7.66%
8MSFTMicrosoft CORPStock-Tech2.15%-1.06%-25.63%
9TIPIshares Tips Bond ETFETF-Other1.73%+0.03%-14.10%
10BINCIshares Flex I A Etf-usd INCETF-Other1.68%+0.84%+71.99%
11DFUSDimensional US Eq Mkt ETFETF-Other1.61%+0.02%-9.74%
12XOMExxon Mobil CORPStock-Energy1.55%+0.42%-17.12%
13HDHome Depot INCStock-Consumer Disc1.47%-0.02%-12.43%
14PHOInvesco Water Resources ETFETF-Other1.37%-0.08%-15.39%
15PGXInvesco Preferred ETFETF-Other1.24%—-11.99%
16CATCaterpillar INCStock-Industrials1.12%—-18.36%
17CVXChevron CORPStock-Energy1.09%+0.36%-5.95%
18PEPPepsico INCStock-Consumer Staples0.93%+0.05%-16.62%
19GLWCorning INCStock-Tech0.89%+0.29%-17.73%
20HONHoneywell International INCStock-Industrials0.82%—-17.42%
21WTRGEssential Utilities INCStock-Utilities0.81%—-10.00%
22IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.80%+0.32%+48.93%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.77%-0.13%-20.74%
24PGProcter & Gamble Co/theStock-Consumer Staples0.72%-0.10%-25.69%
25MRKMerck & Co. INC.Stock-Healthcare0.68%—-15.17%
26VZVerizon Communications INCStock-Comm Services0.63%+0.15%-8.81%
27NEENextera Energy INCStock-Utilities0.63%+0.15%-2.84%
28BRK-ABerkshire Hathaway Inc-cl AStock-Other0.62%——
29ITOTIshares Core S&p Total U.s.ETF-Other0.59%—-4.01%
30MCDMcdonald's CORPStock-Consumer Disc0.58%-0.01%-18.74%
31WMTWalmart INCStock-Consumer Staples0.57%—-0.71%
32GOOGAlphabet Inc-cl CStock-Comm Services0.52%-0.12%-23.76%
33IBDUIshares Ibonds Dec 2029 TermETF-Other0.51%-0.19%-38.08%
34JPMJpmorgan Chase & CoStock-Financials0.50%—+1.93%
35NVDANvidia CORPStock-Tech0.50%-1.11%-71.84%
36LLYEli Lilly & CoStock-Healthcare0.49%-0.15%-24.29%
37TGTTarget CORPStock-Consumer Disc0.48%—-13.88%
38GEGeneral ElectricStock-Industrials0.47%-0.05%-15.90%
39AONAon plcStock-Financials0.46%——
40ABBVAbbvie INCStock-Healthcare0.45%-0.04%-17.92%
41IBMIntl Business Machines CORPStock-Tech0.42%-0.05%-8.28%
42LMTLockheed Martin CORPStock-Industrials0.38%+0.12%+0.38%
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.36%—-6.57%
44PNCPnc Financial Services GroupStock-Financials0.34%-0.03%-20.23%
45MTUMIshares Msci USA Momentum FaETF-Other0.33%—+4.71%
46KMBKimberly-clark CORPStock-Consumer Staples0.33%-0.03%-16.41%
47GEVGE Vernova INCStock-Industrials0.32%—-9.22%
48TAt&t INCStock-Comm Services0.31%—-5.88%
49VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.31%—-8.85%
50BMYBristol-myers Squibb CoStock-Healthcare0.31%—-5.69%
1–50 of 142

Holding changes this quarter

First National Bank & Trust Co Of Newtown's most significant position changes for 2026-03-31: New buy: Ishares Russell 1000 Value E (IWD); Sold out: THE Cigna Group (CI); New buy: Vanguard Value ETF (VTV); Sold out: Moody's CORP (MCO); Sold out: Fiserv INC (FISV).

Position changes disclosed by First National Bank & Trust Co Of Newtown for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BINCIshares Flex I A Etf-usd INC+0.8%+71.99%Add
2JNJJohnson & Johnson+0.5%-7.66%Trim
3DVYIshares Select Dividend ETF+0.5%-11.28%Trim
4XOMExxon Mobil CORP+0.4%-17.12%Trim
5CVXChevron CORP+0.4%-5.95%Trim
6IVVIshares Core S&p 500 ETF+0.3%+48.93%Add
7GLWCorning INC+0.3%-17.73%Trim
8BIVVanguard Intermediate-term B+0.2%-11.02%Trim
9VZVerizon Communications INC+0.2%-8.81%Trim
10NEENextera Energy INC+0.2%-2.84%Trim
11LMTLockheed Martin CORP+0.1%+0.38%Add
12IEFAIshares Core Msci Eafe ETF+0.1%-15.12%Trim
13PEPPepsico INC+0.1%-16.62%Trim
14TIPIshares Tips Bond ETF0%-14.10%Trim
15DFUSDimensional US Eq Mkt ETF0%-9.74%Trim
16PGXInvesco Preferred ETF—-11.99%Trim
17MCDMcdonald's CORP0%-18.74%Trim
18HDHome Depot INC0%-12.43%Trim
19EMREmerson Electric Co0%-19.10%Trim
20PNCPnc Financial Services Group0%-20.23%Trim
21BACBank Of America CORP0%-15.79%Trim
22KMBKimberly-clark CORP0%-16.41%Trim
23TELTE Connectivity plc0%-20.51%Trim
24ORCLOracle CORP0%-4.69%Trim
25ABBVAbbvie INC0%-17.92%Trim
26MMM3m Co0%-16.44%Trim
27DISWalt Disney Co/the0%-15.82%Trim
28IBMIntl Business Machines CORP-0.1%-8.28%Trim
29GEGeneral Electric-0.1%-15.90%Trim
30PMPhilip Morris International-0.1%-35.62%Trim
31VEAVanguard Ftse Developed ETF-0.1%-44.63%Trim
32ABTAbbott Laboratories-0.1%-24.64%Trim
33VCSHVanguard S/t CORP Bond ETF-0.1%-15.33%Trim
34PHOInvesco Water Resources ETF-0.1%-15.39%Trim
35PGProcter & Gamble Co/the-0.1%-25.69%Trim
36GOOGAlphabet Inc-cl C-0.1%-23.76%Trim
37GOOGLAlphabet Inc-cl A-0.1%-20.74%Trim
38LLYEli Lilly & Co-0.2%-24.29%Trim
39IBDUIshares Ibonds Dec 2029 Term-0.2%-38.08%Trim
40AAPLApple INC-0.6%-17.00%Trim
41MSFTMicrosoft CORP-1.1%-25.63%Trim
42NVDANvidia CORP-1.1%-71.84%Trim
43VTIVanguard Total Stock Mkt ETF-2.5%-19.39%Trim
44IWDIshares Russell 1000 Value E—NEWNew buy
45CITHE Cigna Group—EXITSold out
46VTVVanguard Value ETF—NEWNew buy
47MCOMoody's CORP—EXITSold out
48FISVFiserv INC—EXITSold out
49VVisa Inc-class A Shares—EXITSold out
50XLESs Energy Select Sector—NEWNew buy

FAQ

What is First National Bank & Trust Co Of Newtown and what type of investor is it?
First National Bank & Trust Co Of Newtown is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $463.6M, spread across 238 disclosed positions.
What are First National Bank & Trust Co Of Newtown's largest equity positions?
Based on the latest 13F filing, First National Bank & Trust Co Of Newtown's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $111.5M (24.1%) 2. Vanguard S/t CORP Bond ETF (VCSH) — $41.2M (8.9%) 3. Apple INC (AAPL) — $29.2M (6.3%) 4. Ishares Select Dividend ETF (DVY) — $22.9M (4.9%) 5. Vanguard Intermediate-term B (BIV) — $22.5M (4.9%)
What changes did First National Bank & Trust Co Of Newtown make in its most recent portfolio filing?
In the latest reported quarter, First National Bank & Trust Co Of Newtown made 50 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 40 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Russell 1000 Value E (IWD); Sold out: THE Cigna Group (CI); New buy: Vanguard Value ETF (VTV); Sold out: Moody's CORP (MCO); Sold out: Fiserv INC (FISV)
What sectors does First National Bank & Trust Co Of Newtown focus on?
First National Bank & Trust Co Of Newtown is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.4% • Health Care: 16.5% • Industrials: 11.1% • Energy: 10.0% • Consumer Discretionary: 9.0% • Consumer Staples: 9.0%