First National Bank & Trust CO of Newtown
NEWTOWN, PA
$492m in 156 US stocks at the end of 30 June 2026. The top 10 are 60.6% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$492m
Stocks
156
Top 10 share
60.6%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Pimco ETF TRBOND0.5% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Blackrock ETF TrustBALI0.3% of the fund
- Spdr Series TrustBIL0.2% of the fund
- J P Morgan Exchange Traded FJGRO0.2% of the fund
- American Centy ETF TRAVEM0.1% of the fund
- Ishares TRGVI0.1% of the fund
- Spdr Series TrustSPSB<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Ishares TRAGG<0.1% of the fund
- Putnam ETF TrustPVAL<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- VisaV<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Vanguard BD Index FDSBSV<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- NBT BancorpNBTB<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Iovance BiotherapeuticsIOVA<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF Trust IIBINC1.8% of the fund+16%
- Ishares TRIVV1.6% of the fund+80%
- CorningGLW0.9% of the fund+3%
- Ishares TRITOT0.9% of the fund+35%
- NvidiaNVDA0.6% of the fund+2%
- Ishares TRMTUM0.4% of the fund+7%
- Amazon.comAMZN0.3% of the fund+7%
- Ishares TRIWD0.3% of the fund+119%
- Vanguard Intl Equity Index FVWO0.3% of the fund+4%
- IntelINTC0.3% of the fund+4%
- Schwab Strategic TRSCHD0.3% of the fund+2%
- Blackrock ETF TrustDYNF0.3% of the fund+454%
- Ishares TRIJR0.3% of the fund+4%
- Ishares TRIJH0.3% of the fund+30%
- Ishares TRIWF0.2% of the fund+72%
- Vanguard Index FDSVTV0.2% of the fund+139%
- Ishares TRSTIP0.2% of the fund+46%
- OracleORCL0.2% of the fund+10%
- Vanguard Star FDSVXUS<0.1% of the fund+69%
- Meta PlatformsMETA<0.1% of the fund+10%
- Select Sector Spdr TRXLF<0.1% of the fund+27%
- Southern CompanySO<0.1% of the fund+5%
- Devon EnergyDVN<0.1% of the fund+26%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI24.4% of the fund-6%
- Vanguard Scottsdale FDSVCSH7.7% of the fund-8%
- Ishares TRDVY4.7% of the fund-6%
- Vanguard BD Index FDSBIV4.1% of the fund-8%
- MicrosoftMSFT2.5% of the fund-3%
- Johnson & JohnsonJNJ2.3% of the fund-2%
- Dimensional ETF TrustDFUS1.7% of the fund-5%
- Ishares TRTIP1.4% of the fund-9%
- Home DepotHD1.4% of the fund-3%
- Invesco Exchange Traded FD TPHO1.2% of the fund-11%
- Invesco Exch Traded FD TR IIPGX1.0% of the fund-13%
- ChevronCVX0.9% of the fund-4%
- PepsiCoPEP0.7% of the fund-8%
- Essential UtilitiesWTRG0.7% of the fund-6%
- MerckMRK0.7% of the fund-3%
- Procter & GamblePG0.7% of the fund-4%
- General ElectricGE0.5% of the fund-3%
- NextEra EnergyNEE0.5% of the fund-5%
- Verizon CommunicationsVZ0.5% of the fund-8%
- AbbVieABBV0.5% of the fund-2%
- TargetTGT0.5% of the fund-12%
- Ishares TRIBDU0.4% of the fund-18%
- Berkshire HathawayBRK-B0.3% of the fund-4%
- Kimberly-ClarkKMB0.3% of the fund-5%
- GE VernovaGEV0.3% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- DOWDOW-100%
- Waste ManagementWM-100%
- BoeingBA-100%
- Spdr Gold TRGLD-100%
- Toyota MotorTM-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 24.4%
- Value
- $120m
- Shares
- 325,363
-6%
- Vanguard Scottsdale FDSVCSH
- Share
- 7.7%
- Value
- $38m
- Shares
- 480,140
-8%
- Ishares TRDVY
- Share
- 4.7%
- Value
- $23m
- Shares
- 142,561
-6%
- Ishares TRIEFA
- Share
- 4.3%
- Value
- $21m
- Shares
- 216,320
Held
- Vanguard BD Index FDSBIV
- Share
- 4.1%
- Value
- $20m
- Shares
- 269,289
-8%
- Blackrock ETF Trust IIBINC
- Share
- 1.8%
- Value
- $9m
- Shares
- 173,765
+16%
- Dimensional ETF TrustDFUS
- Share
- 1.7%
- Value
- $8m
- Shares
- 100,458
-5%
- Ishares TRIVV
- Share
- 1.6%
- Value
- $8m
- Shares
- 10,252
+80%
- Ishares TRTIP
- Share
- 1.4%
- Value
- $7m
- Shares
- 65,861
-9%
- Invesco Exchange Traded FD TPHO
- Share
- 1.2%
- Value
- $6m
- Shares
- 84,073
-11%
- Invesco Exch Traded FD TR IIPGX
- Share
- 1.0%
- Value
- $5m
- Shares
- 461,090
-13%
- Ishares TRITOT
- Share
- 0.9%
- Value
- $4m
- Shares
- 25,789
+35%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $3m
- Shares
- 4
Held
- Pimco ETF TRBOND
- Share
- 0.5%
- Value
- $2m
- Shares
- 26,634
New
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,901
+7%
- Ishares TRIBDU
- Share
- 0.4%
- Value
- $2m
- Shares
- 83,490
-18%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,278
New
- Ishares TRIWD
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,514
+119%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,595
+4%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $2m
- Shares
- 46,540
+2%
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,389
-10%
- Blackrock ETF TrustDYNF
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,734
+454%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,561
+4%
- Blackrock ETF TrustBALI
- Share
- 0.3%
- Value
- $1m
- Shares
- 39,425
New
- Ishares TRIJH
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,993
+30%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,784
+72%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,115
New
- Ishares TRIBDT
- Share
- 0.2%
- Value
- $971,070
- Shares
- 38,550
-20%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.2%
- Value
- $962,812
- Shares
- 10,502
New
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $936,765
- Shares
- 4,259
+139%
- Ishares TRSTIP
- Share
- 0.2%
- Value
- $871,283
- Shares
- 8,596
+46%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $868,843
- Shares
- 6,424
-18%
- Vaneck ETF TrustMOO
- Share
- 0.2%
- Value
- $811,959
- Shares
- 9,936
-22%
- American Centy ETF TRAVEM
- Share
- 0.1%
- Value
- $627,542
- Shares
- 7,011
New
- Ishares TRIWR
- Share
- 0.1%
- Value
- $579,161
- Shares
- 5,280
Held
- Ishares TRIBDS
- Share
- 0.1%
- Value
- $573,782
- Shares
- 23,710
-30%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 24.4% | $120m | 325,363 | -6% |
| Vanguard Scottsdale FDSVCSH | 7.7% | $38m | 480,140 | -8% |
| AppleAAPL | 7.1% | $35m | 112,986 | Held |
| Ishares TRDVY | 4.7% | $23m | 142,561 | -6% |
| Ishares TRIEFA | 4.3% | $21m | 216,320 | Held |
| Vanguard BD Index FDSBIV | 4.1% | $20m | 269,289 | -8% |
| MicrosoftMSFT | 2.5% | $12m | 26,129 | -3% |
| Johnson & JohnsonJNJ | 2.3% | $12m | 44,991 | -2% |
| Blackrock ETF Trust IIBINC | 1.8% | $9m | 173,765 | +16% |
| Dimensional ETF TrustDFUS | 1.7% | $8m | 100,458 | -5% |
| Ishares TRIVV | 1.6% | $8m | 10,252 | +80% |
| Ishares TRTIP | 1.4% | $7m | 65,861 | -9% |
| Home DepotHD | 1.4% | $7m | 20,167 | -3% |
| CaterpillarCAT | 1.2% | $6m | 7,317 | Held |
| Invesco Exchange Traded FD TPHO | 1.2% | $6m | 84,073 | -11% |
| Invesco Exch Traded FD TR IIPGX | 1.0% | $5m | 461,090 | -13% |
| ChevronCVX | 0.9% | $5m | 23,447 | -4% |
| AlphabetGOOGL | 0.9% | $4m | 12,405 | Held |
| CorningGLW | 0.9% | $4m | 31,430 | +3% |
| Ishares TRITOT | 0.9% | $4m | 25,789 | +35% |
| PepsiCoPEP | 0.7% | $4m | 25,414 | -8% |
| Essential UtilitiesWTRG | 0.7% | $3m | 87,439 | -6% |
| MerckMRK | 0.7% | $3m | 25,369 | -3% |
| Procter & GamblePG | 0.7% | $3m | 22,175 | -4% |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $3m | 4 | Held |
| AlphabetGOOG | 0.6% | $3m | 8,581 | Held |
| Eli LillyLLY | 0.6% | $3m | 2,453 | Held |
| JPMorgan ChaseJPM | 0.6% | $3m | 7,921 | Held |
| NvidiaNVDA | 0.6% | $3m | 13,573 | +2% |
| General ElectricGE | 0.5% | $3m | 7,506 | -3% |
| NextEra EnergyNEE | 0.5% | $3m | 29,772 | -5% |
| Verizon CommunicationsVZ | 0.5% | $3m | 53,756 | -8% |
| Pimco ETF TRBOND | 0.5% | $2m | 26,634 | New |
| AonAON | 0.5% | $2m | 6,658 | Held |
| AbbVieABBV | 0.5% | $2m | 9,427 | -2% |
| WalmartWMT | 0.5% | $2m | 21,111 | Held |
| TargetTGT | 0.5% | $2m | 16,092 | -12% |
| McDonald'sMCD | 0.5% | $2m | 8,465 | Held |
| Ishares TRMTUM | 0.4% | $2m | 6,901 | +7% |
| Honeywell InternationalHON | 0.4% | $2m | 8,277 | New |
| Ishares TRIBDU | 0.4% | $2m | 83,490 | -18% |
| PNC Financial Services GroupPNC | 0.4% | $2m | 7,550 | Held |
| International Business MachinesIBM | 0.4% | $2m | 7,969 | Held |
| Berkshire HathawayBRK-B | 0.3% | $2m | 3,352 | -4% |
| Honeywell AerospaceHONA | 0.3% | $2m | 8,278 | New |
| Lockheed MartinLMT | 0.3% | $2m | 2,927 | Held |
| Kimberly-ClarkKMB | 0.3% | $2m | 15,199 | -5% |
| Amazon.comAMZN | 0.3% | $2m | 6,064 | +7% |
| Ishares TRIWD | 0.3% | $2m | 6,514 | +119% |
| GE VernovaGEV | 0.3% | $2m | 1,647 | -3% |
| Vanguard Intl Equity Index FVWO | 0.3% | $2m | 27,595 | +4% |
| IntelINTC | 0.3% | $2m | 17,598 | +4% |
| Schwab Strategic TRSCHD | 0.3% | $2m | 46,540 | +2% |
| Bristol-Myers SquibbBMY | 0.3% | $2m | 23,078 | -2% |
| Emerson ElectricEMR | 0.3% | $2m | 10,033 | -3% |
| Vanguard Index FDSVNQ | 0.3% | $1m | 14,389 | -10% |
| Bank of AmericaBAC | 0.3% | $1m | 22,732 | -7% |
| Blackrock ETF TrustDYNF | 0.3% | $1m | 20,734 | +454% |
| Ishares TRIJR | 0.3% | $1m | 9,561 | +4% |
| Costco WholesaleCOST | 0.3% | $1m | 1,456 | Held |
| 3MMMM | 0.3% | $1m | 7,841 | -10% |
| Blackrock ETF TrustBALI | 0.3% | $1m | 39,425 | New |
| Ishares TRIJH | 0.3% | $1m | 16,993 | +30% |
| Ishares TRIWF | 0.2% | $1m | 9,784 | +72% |
| AT&TT | 0.2% | $1m | 46,581 | -6% |
| ConocoPhillipsCOP | 0.2% | $1m | 8,958 | -6% |
| Automatic Data ProcessingADP | 0.2% | $1m | 3,979 | Held |
| Spdr Series TrustBIL | 0.2% | $1m | 11,115 | New |
| TE ConnectivityTEL | 0.2% | $993,058 | 4,828 | -4% |
| Phillips 66PSX | 0.2% | $984,514 | 4,651 | -6% |
| Ishares TRIBDT | 0.2% | $971,070 | 38,550 | -20% |
| J P Morgan Exchange Traded FJGRO | 0.2% | $962,812 | 10,502 | New |
| Bank of New York MellonBNY | 0.2% | $948,450 | 6,067 | Held |
| Vanguard Index FDSVTV | 0.2% | $936,765 | 4,259 | +139% |
| PfizerPFE | 0.2% | $929,350 | 37,174 | -6% |
| Philip Morris InternationalPM | 0.2% | $885,586 | 4,641 | -4% |
| Ishares TRSTIP | 0.2% | $871,283 | 8,596 | +46% |
| Ishares TRIVW | 0.2% | $868,843 | 6,424 | -18% |
| American Electric PowerAEP | 0.2% | $865,671 | 6,771 | Held |
| DeereDE | 0.2% | $824,977 | 1,392 | -5% |
| Vaneck ETF TrustMOO | 0.2% | $811,959 | 9,936 | -22% |
| Abbott LaboratoriesABT | 0.2% | $809,026 | 7,654 | -5% |
| Walt DisneyDIS | 0.2% | $806,634 | 8,386 | -14% |
| YUM BrandsYUM | 0.2% | $789,538 | 5,151 | -7% |
| OracleORCL | 0.2% | $767,268 | 5,908 | +10% |
| OneokOKE | 0.1% | $719,668 | 7,925 | Held |
| CVS HealthCVS | 0.1% | $690,595 | 6,613 | -8% |
| Cisco SystemsCSCO | 0.1% | $666,704 | 5,748 | -8% |
| CortevaCTVA | 0.1% | $660,030 | 8,386 | Held |
| MckessonMCK | 0.1% | $653,271 | 763 | Held |
| PPLPPL | 0.1% | $647,535 | 18,396 | Held |
| Duke EnergyDUK | 0.1% | $643,442 | 5,130 | -15% |
| American Centy ETF TRAVEM | 0.1% | $627,542 | 7,011 | New |
| Altria GroupMO | 0.1% | $622,475 | 9,110 | -3% |
| RTXRTX | 0.1% | $587,330 | 2,729 | -14% |
| Ishares TRIWR | 0.1% | $579,161 | 5,280 | Held |
| Ishares TRIBDS | 0.1% | $573,782 | 23,710 | -30% |
| EatonETN | 0.1% | $565,917 | 1,363 | Held |
| Qnity ElectronicsQ | 0.1% | $557,616 | 4,251 | -4% |
| Hewlett Packard EnterpriseHPE | 0.1% | $555,779 | 11,603 | Held |
Showing the largest 100 of 156.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.5% since 30 June 2025.
Where the money is
Technology12.6%
Health care5.2%
Industrials4.9%
Everyday goods3.5%
Financial services2.8%
Media & telecom2.6%
Retail & consumer2.4%
Utilities2.1%
Energy1.6%
Materials0.2%
Other62.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.