FN

First National Bank & Trust Co Of Newtown

分散型投资策略趋势追踪型

申报总市值

US$4.6亿

申报季度: 2026-03-31 · 持股只数: 238

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN在最新一期 13F 报告中披露了 238 项持股，申报期为 2026-03-31，总持股市值约为 US$4.6亿，季度换手率为 22.2%。

机构性格雪花图

集中度
32.25
持仓稳定性
22.21
动能／逆势
100
行业集中度
52.01
多样化
100
仓位均衡度
67.56

近期动向

  • 减仓 VTI

    -19.4%　-US$3306.4万

  • 减仓 NVDA

    -71.8%　-US$647.8万

  • 减仓 MSFT

    -25.6%　-US$754.2万

  • 加仓 BINC

    +72.0%　US$318.9万

  • 减仓 AAPL

    -17.0%　-US$849.8万

  • 加仓 JNJ

    -7.7%　US$93.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 142 大持股（共 238 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-其他24.06%-2.45%-19.39%
2VCSHVanguard S/t CORP Bond ETFETF-投资级公司债8.89%-0.08%-15.33%
3AAPLApple INC股票-科技6.31%-0.61%-17.00%
4DVYIshares Select Dividend ETFETF-其他4.94%+0.53%-11.28%
5BIVVanguard Intermediate-term BETF-其他4.86%+0.17%-11.02%
6IEFAIshares Core Msci Eafe ETFETF-其他4.30%+0.05%-15.12%
7JNJJohnson & Johnson股票-医疗保健2.43%+0.54%-7.66%
8MSFTMicrosoft CORP股票-科技2.15%-1.06%-25.63%
9TIPIshares Tips Bond ETFETF-其他1.73%+0.03%-14.10%
10BINCIshares Flex I A Etf-usd INCETF-其他1.68%+0.84%+71.99%
11DFUSDimensional US Eq Mkt ETFETF-其他1.61%+0.02%-9.74%
12XOMExxon Mobil CORP股票-能源1.55%+0.42%-17.12%
13HDHome Depot INC股票-周期性消费1.47%-0.02%-12.43%
14PHOInvesco Water Resources ETFETF-其他1.37%-0.08%-15.39%
15PGXInvesco Preferred ETFETF-其他1.24%—-11.99%
16CATCaterpillar INC股票-工业1.12%—-18.36%
17CVXChevron CORP股票-能源1.09%+0.36%-5.95%
18PEPPepsico INC股票-非周期性消费0.93%+0.05%-16.62%
19GLWCorning INC股票-科技0.89%+0.29%-17.73%
20HONHoneywell International INC股票-工业0.82%—-17.42%
21WTRGEssential Utilities INC股票-公用事业0.81%—-10.00%
22IVVIshares Core S&p 500 ETFETF-大型股与成长0.80%+0.32%+48.93%
23GOOGLAlphabet Inc-cl A股票-通信服务0.77%-0.13%-20.74%
24PGProcter & Gamble Co/the股票-非周期性消费0.72%-0.10%-25.69%
25MRKMerck & Co. INC.股票-医疗保健0.68%—-15.17%
26VZVerizon Communications INC股票-通信服务0.63%+0.15%-8.81%
27NEENextera Energy INC股票-公用事业0.63%+0.15%-2.84%
28BRK-ABerkshire Hathaway Inc-cl A股票-其他0.62%——
29ITOTIshares Core S&p Total U.s.ETF-其他0.59%—-4.01%
30MCDMcdonald's CORP股票-周期性消费0.58%-0.01%-18.74%
31WMTWalmart INC股票-非周期性消费0.57%—-0.71%
32GOOGAlphabet Inc-cl C股票-通信服务0.52%-0.12%-23.76%
33IBDUIshares Ibonds Dec 2029 TermETF-其他0.51%-0.19%-38.08%
34JPMJpmorgan Chase & Co股票-金融0.50%—+1.93%
35NVDANvidia CORP股票-科技0.50%-1.11%-71.84%
36LLYEli Lilly & Co股票-医疗保健0.49%-0.15%-24.29%
37TGTTarget CORP股票-周期性消费0.48%—-13.88%
38GEGeneral Electric股票-工业0.47%-0.05%-15.90%
39AONAon plc股票-金融0.46%——
40ABBVAbbvie INC股票-医疗保健0.45%-0.04%-17.92%
41IBMIntl Business Machines CORP股票-科技0.42%-0.05%-8.28%
42LMTLockheed Martin CORP股票-工业0.38%+0.12%+0.38%
43BRK-BBerkshire Hathaway Inc-cl B股票-其他0.36%—-6.57%
44PNCPnc Financial Services Group股票-金融0.34%-0.03%-20.23%
45MTUMIshares Msci USA Momentum FaETF-其他0.33%—+4.71%
46KMBKimberly-clark CORP股票-非周期性消费0.33%-0.03%-16.41%
47GEVGE Vernova INC股票-工业0.32%—-9.22%
48TAt&t INC股票-通信服务0.31%—-5.88%
49VWOVanguard Ftse Emerging MarkeETF-新兴市场0.31%—-8.85%
50BMYBristol-myers Squibb Co股票-医疗保健0.31%—-5.69%
1–50 of 142

本季持股变动

First National Bank & Trust Co Of Newtown 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Russell 1000 Value E (IWD); 清仓: THE Cigna Group (CI); 新建仓: Vanguard Value ETF (VTV); 清仓: Moody's CORP (MCO); 清仓: Fiserv INC (FISV).

First National Bank & Trust Co Of Newtown 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1BINCIshares Flex I A Etf-usd INC+0.8%+71.99%加仓
2JNJJohnson & Johnson+0.5%-7.66%减仓
3DVYIshares Select Dividend ETF+0.5%-11.28%减仓
4XOMExxon Mobil CORP+0.4%-17.12%减仓
5CVXChevron CORP+0.4%-5.95%减仓
6IVVIshares Core S&p 500 ETF+0.3%+48.93%加仓
7GLWCorning INC+0.3%-17.73%减仓
8BIVVanguard Intermediate-term B+0.2%-11.02%减仓
9VZVerizon Communications INC+0.2%-8.81%减仓
10NEENextera Energy INC+0.2%-2.84%减仓
11LMTLockheed Martin CORP+0.1%+0.38%加仓
12IEFAIshares Core Msci Eafe ETF+0.1%-15.12%减仓
13PEPPepsico INC+0.1%-16.62%减仓
14TIPIshares Tips Bond ETF0%-14.10%减仓
15DFUSDimensional US Eq Mkt ETF0%-9.74%减仓
16PGXInvesco Preferred ETF—-11.99%减仓
17MCDMcdonald's CORP0%-18.74%减仓
18HDHome Depot INC0%-12.43%减仓
19EMREmerson Electric Co0%-19.10%减仓
20PNCPnc Financial Services Group0%-20.23%减仓
21BACBank Of America CORP0%-15.79%减仓
22KMBKimberly-clark CORP0%-16.41%减仓
23TELTE Connectivity plc0%-20.51%减仓
24ORCLOracle CORP0%-4.69%减仓
25ABBVAbbvie INC0%-17.92%减仓
26MMM3m Co0%-16.44%减仓
27DISWalt Disney Co/the0%-15.82%减仓
28IBMIntl Business Machines CORP-0.1%-8.28%减仓
29GEGeneral Electric-0.1%-15.90%减仓
30PMPhilip Morris International-0.1%-35.62%减仓
31VEAVanguard Ftse Developed ETF-0.1%-44.63%减仓
32ABTAbbott Laboratories-0.1%-24.64%减仓
33VCSHVanguard S/t CORP Bond ETF-0.1%-15.33%减仓
34PHOInvesco Water Resources ETF-0.1%-15.39%减仓
35PGProcter & Gamble Co/the-0.1%-25.69%减仓
36GOOGAlphabet Inc-cl C-0.1%-23.76%减仓
37GOOGLAlphabet Inc-cl A-0.1%-20.74%减仓
38LLYEli Lilly & Co-0.2%-24.29%减仓
39IBDUIshares Ibonds Dec 2029 Term-0.2%-38.08%减仓
40AAPLApple INC-0.6%-17.00%减仓
41MSFTMicrosoft CORP-1.1%-25.63%减仓
42NVDANvidia CORP-1.1%-71.84%减仓
43VTIVanguard Total Stock Mkt ETF-2.5%-19.39%减仓
44IWDIshares Russell 1000 Value E—NEW新建仓
45CITHE Cigna Group—EXIT清仓
46VTVVanguard Value ETF—NEW新建仓
47MCOMoody's CORP—EXIT清仓
48FISVFiserv INC—EXIT清仓
49VVisa Inc-class A Shares—EXIT清仓
50XLESs Energy Select Sector—NEW新建仓

FAQ

First National Bank & Trust Co Of Newtown 是什么机构？属于哪种投资人类型？
First National Bank & Trust Co Of Newtown 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.6亿，分布在 238 个已申报仓位之中。
First National Bank & Trust Co Of Newtown 目前前几大持股有哪些？
根据最新 13F 申报，First National Bank & Trust Co Of Newtown 按市值排列的前几大持股为： 1. Vanguard Total Stock Mkt ETF (VTI) — US$1.1亿 (24.1%) 2. Vanguard S/t CORP Bond ETF (VCSH) — US$4121.4万 (8.9%) 3. Apple INC (AAPL) — US$2924.5万 (6.3%) 4. Ishares Select Dividend ETF (DVY) — US$2288.8万 (4.9%) 5. Vanguard Intermediate-term B (BIV) — US$2254.0万 (4.9%)
First National Bank & Trust Co Of Newtown 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，First National Bank & Trust Co Of Newtown 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 3 个既有持股、减仓 40 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Ishares Russell 1000 Value E (IWD); 清仓: THE Cigna Group (CI); 新建仓: Vanguard Value ETF (VTV); 清仓: Moody's CORP (MCO); 清仓: Fiserv INC (FISV)
First National Bank & Trust Co Of Newtown 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，First National Bank & Trust Co Of Newtown 的主要板块分布如下： • Information Technology: 31.4% • Health Care: 16.5% • Industrials: 11.1% • Energy: 10.0% • Consumer Discretionary: 9.0% • Consumer Staples: 9.0%