First National Bank & Trust Co. of Newtown
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), First National Bank & Trust Co. of Newtown reported 156 stock positions worth $491.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.4% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 7.7%) and Apple (AAPL, 7.1%). Compared with Q1 2026, it opened 19 new positions, sold out of 6, added to 32 and reduced 81. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +80%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001339908
- Portfolio Value
- $491.8M (Q2 2026)
- SEC Filing
- 0001339908-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 156 stocks · $491.8M
| VTI VG Morningstar TS MKT ETF-US | 24.36% | 325,363 | $119.8M | Reduce -6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.68% | 480,140 | $37.7M | Reduce -7.7% |
| AAPL Apple Inc. | 7.10% | 112,986 | $34.9M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 4.67% | 142,561 | $23.0M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.32% | 216,320 | $21.3M | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 4.14% | 269,289 | $20.3M | Reduce -7.8% |
| MSFT Microsoft Corp. | 2.47% | 26,129 | $12.1M | Reduce -3.0% |
| JNJ Johnson & Johnson | 2.35% | 44,991 | $11.5M | Reduce -2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.84% | 173,765 | $9.0M | Add +15.8% |
| DFUS Dimensional US Eq MKT ETF | 1.67% | 100,458 | $8.2M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 1.56% | 10,252 | $7.7M | Add +79.8% |
| TIP iShares Tips Bond ETF | 1.44% | 65,861 | $7.1M | Reduce -9.2% |
| HD Home Depot Inc. | 1.36% | 20,167 | $6.7M | Reduce -2.7% |
| CAT Caterpillar Inc. | 1.21% | 7,317 | $6.0M | Reduce -0.1% |
| PHO Invesco Water Resources ETF | 1.20% | 84,073 | $5.9M | Reduce -11.4% |
| PGX Invesco Preferred ETF | 1.01% | 461,090 | $4.9M | Reduce -13.0% |
| CVX Chevron Corp. | 0.94% | 23,447 | $4.6M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.90% | 12,405 | $4.4M | Add +0.0% |
| GLW Corning Inc. | 0.88% | 31,430 | $4.3M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.86% | 25,789 | $4.2M | Add +34.8% |
| PEP Pepsico Inc. | 0.72% | 25,414 | $3.5M | Reduce -8.5% |
| WTRG Essential Utilities Inc. | 0.71% | 87,439 | $3.5M | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.67% | 25,369 | $3.3M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.65% | 22,175 | $3.2M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 4 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 0.62% | 8,581 | $3.1M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.57% | 2,453 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.57% | 7,921 | $2.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.55% | 13,573 | $2.7M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 7,506 | $2.7M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.53% | 29,772 | $2.6M | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.51% | 53,756 | $2.5M | Reduce -8.2% |
| BOND PIMCO Active Bond Exchange-T | 0.49% | 26,634 | $2.4M | New |
| AON Aon PLC Class A | 0.49% | 6,658 | $2.4M | No change |
| ABBV Abbvie Inc. | 0.48% | 9,427 | $2.4M | Reduce -2.4% |
| WMT Walmart Inc. | 0.48% | 21,111 | $2.3M | Reduce -0.6% |
| TGT Target Corp. | 0.47% | 16,092 | $2.3M | Reduce -11.8% |
| MCD McDonald's Corp. | 0.47% | 8,465 | $2.3M | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 6,901 | $2.1M | Add +6.7% |
| HON Honeywell International Inc. | 0.41% | 8,277 | $2.0M | Reduce -2.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.39% | 83,490 | $1.9M | Reduce -17.6% |
| PNC PNC Financial Services Group | 0.38% | 7,550 | $1.9M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 7,969 | $1.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,352 | $1.7M | Reduce -3.7% |
| HONA Honeywell Aerospace Inc. | 0.35% | 8,278 | $1.7M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.35% | 2,927 | $1.7M | No change |
| KMB Kimberly-Clark Corp. | 0.34% | 15,199 | $1.7M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.33% | 6,064 | $1.6M | Add +7.1% |
| IWD iShares Russell 1000 Value E | 0.33% | 6,514 | $1.6M | Add +119.2% |
| GEV GE Vernova Inc. | 0.33% | 1,647 | $1.6M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 27,595 | $1.6M | Add +4.0% |
| INTC Intel Corp. | 0.32% | 17,598 | $1.6M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 46,540 | $1.6M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 23,078 | $1.5M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.31% | 10,033 | $1.5M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.29% | 14,389 | $1.4M | Reduce -9.7% |
| BAC Bank of America Corp. | 0.29% | 22,732 | $1.4M | Reduce -6.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 20,734 | $1.4M | Add +453.6% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 9,561 | $1.4M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.28% | 1,456 | $1.4M | Add +1.6% |
| MMM 3M Co. | 0.28% | 7,841 | $1.4M | Reduce -10.0% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.27% | 39,425 | $1.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.26% | 16,993 | $1.3M | Add +30.2% |
| IWF iShares Russell 1000 Growth | 0.24% | 9,784 | $1.2M | Add +72.1% |
| T AT&T Inc. | 0.22% | 46,581 | $1.1M | Reduce -6.1% |
| COP Conocophillips | 0.22% | 8,958 | $1.1M | Reduce -6.5% |
| ADP Automatic Data Processing | 0.22% | 3,979 | $1.1M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 11,115 | $1.0M | New |
| TEL Te Connectivity PLC | 0.20% | 4,828 | $993K | Reduce -3.9% |
| PSX Phillips 66 | 0.20% | 4,651 | $985K | Reduce -5.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 38,550 | $971K | Reduce -20.4% |
| JGRO JPMorgan Active Growth ETF | 0.20% | 10,502 | $963K | New |
| BNY Bank of New York Mellon Corp. | 0.19% | 6,067 | $948K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 4,259 | $937K | Add +139.4% |
| PFE Pfizer Inc. | 0.19% | 37,174 | $929K | Reduce -5.6% |
| PM Philip Morris International | 0.18% | 4,641 | $886K | Reduce -4.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 8,596 | $871K | Add +46.2% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 6,424 | $869K | Reduce -18.3% |
| AEP American Electric Power | 0.18% | 6,771 | $866K | No change |
| DE Deere & Co. | 0.17% | 1,392 | $825K | Reduce -4.8% |
| MOO Vaneck Agribusiness ETF | 0.17% | 9,936 | $812K | Reduce -21.8% |
| ABT Abbott Laboratories | 0.16% | 7,654 | $809K | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 8,386 | $807K | Reduce -13.5% |
| YUM Yum! Brands Inc. | 0.16% | 5,151 | $790K | Reduce -7.3% |
| ORCL Oracle Corp. | 0.16% | 5,908 | $767K | Add +9.7% |
| OKE Oneok Inc. | 0.15% | 7,925 | $720K | No change |
| CVS CVS Health Corp. | 0.14% | 6,613 | $691K | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.14% | 5,748 | $667K | Reduce -8.2% |
| CTVA Corteva Inc. | 0.13% | 8,386 | $660K | Reduce -1.2% |
| MCK McKesson Corp. | 0.13% | 763 | $653K | No change |
| PPL PPL Corp. | 0.13% | 18,396 | $648K | Add +0.0% |
| DUK Duke Energy Corp. | 0.13% | 5,130 | $643K | Reduce -15.4% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 7,011 | $628K | New |
| MO Altria Group Inc. | 0.13% | 9,110 | $622K | Reduce -3.4% |
| RTX RTX Corp. | 0.12% | 2,729 | $587K | Reduce -13.6% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 5,280 | $579K | Reduce -1.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 23,710 | $574K | Reduce -30.3% |
| ETN Eaton Corp. PLC | 0.12% | 1,363 | $566K | No change |
| Q Qnity Electronics Inc. | 0.11% | 4,251 | $558K | Reduce -4.2% |
| HPE Hewlett Packard Enterprise | 0.11% | 11,603 | $556K | Add +0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.55 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.7% | 7.68% | −1.21 |
| BIV Vanguard Intermediate-Term B | Reduce -7.8% | 4.14% | −0.73 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.41% | −0.42 |
| TIP iShares Tips Bond ETF | Reduce -9.2% | 1.44% | −0.29 |
| DVY iShares Select Dividend ETF | Reduce -5.7% | 4.67% | −0.26 |
| PGX Invesco Preferred ETF | Reduce -13.0% | 1.01% | −0.24 |
| PEP Pepsico Inc. | Reduce -8.5% | 0.72% | −0.21 |
| PHO Invesco Water Resources ETF | Reduce -11.4% | 1.20% | −0.17 |
| CVX Chevron Corp. | Reduce -4.0% | 0.94% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -8.2% | 0.51% | −0.12 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -17.6% | 0.39% | −0.12 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.47% | −0.11 |
| HD Home Depot Inc. | Reduce -2.7% | 1.36% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -5.4% | 0.53% | −0.10 |
| WTRG Essential Utilities Inc. | Reduce -5.9% | 0.71% | −0.10 |
| WMT Walmart Inc. | Reduce -0.6% | 0.48% | −0.09 |
| T AT&T Inc. | Reduce -6.1% | 0.22% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.4% | 2.35% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.65% | −0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -20.4% | 0.20% | −0.07 |
| MOO Vaneck Agribusiness ETF | Reduce -21.8% | 0.17% | −0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -30.3% | 0.12% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Reduce -6.5% | 0.22% | −0.05 |
| PFE Pfizer Inc. | Reduce -5.6% | 0.19% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Reduce -15.4% | 0.13% | −0.04 |
| DIS The Walt Disney Co. | Reduce -13.5% | 0.16% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -2.1% | 0.35% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -7.3% | 0.16% | −0.03 |
| CEG Constellation Energy | Reduce -8.8% | 0.11% | −0.03 |
| TEL Te Connectivity PLC | Reduce -3.9% | 0.20% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -16.2% | 0.04% | −0.02 |
| CTVA Corteva Inc. | Reduce -1.2% | 0.13% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -5.2% | 0.05% | −0.02 |
| ITW Illinois Tool Works | Reduce -29.5% | 0.05% | −0.02 |
| EXC Exelon Corp. | Reduce -7.9% | 0.07% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -9.7% | 0.29% | −0.02 |
| HSY The Hershey Co. | Reduce -1.6% | 0.05% | −0.02 |
| D Dominion Energy Inc. | Reduce -24.3% | 0.06% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.3% | 0.18% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -14.4% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.16% | −0.01 |
| RTX RTX Corp. | Reduce -13.6% | 0.12% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.35% | −0.01 |
| DE Deere & Co. | Reduce -4.8% | 0.17% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +79.8% | 1.56% | +0.76 |
| BOND PIMCO Active Bond Exchange-T | New | 0.49% | +0.49 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.27% | +0.27 |
| ITOT iShares Core S&P Total U.S. | Add +34.8% | 0.86% | +0.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +453.6% | 0.28% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.21% | +0.21 |
| IWD iShares Russell 1000 Value E | Add +119.2% | 0.33% | +0.20 |
| JGRO JPMorgan Active Growth ETF | New | 0.20% | +0.20 |
| INTC Intel Corp. | Add +4.0% | 0.32% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.8% | 1.84% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.90% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +139.4% | 0.19% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +72.1% | 0.24% | +0.10 |
| GVI iShares Intermediate Governm | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.62% | +0.10 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.09% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.7% | 0.42% | +0.09 |
| AMZN Amazon.com Inc. | Add +7.1% | 0.33% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +30.2% | 0.26% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +2.2% | 0.55% | +0.05 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +0.7% | 0.11% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.05% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +46.2% | 0.18% | +0.05 |
| NBTB N B T Bancorp Inc. | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | Add +0.8% | 0.22% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +69.5% | 0.09% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 0.28% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +4.0% | 0.33% | +0.02 |
| XLF SS Financial Select Sector | Add +27.5% | 0.07% | +0.02 |
| HPQ HP Inc. | Add +0.6% | 0.07% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +2.5% | 0.32% | +0.02 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.11% | +0.00 |
| DVN Devon Energy Corp. | Add +25.7% | 0.05% | +0.00 |
| META Meta Platforms Inc. Class A | Add +10.4% | 0.09% | +0.00 |
| SO The Southern Co. | Add +4.5% | 0.06% | −0.00 |
| GLW Corning Inc. | Add +3.0% | 0.88% | −0.01 |
| ORCL Oracle Corp. | Add +9.7% | 0.16% | −0.01 |
| PPL PPL Corp. | Add +0.0% | 0.13% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.28% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $491.8M | VTI, VCSH, AAPL, DVY, IEFA |
| Q1 2026 | 142 | $463.6M | VTI, VCSH, AAPL, DVY, BIV |
| Q4 2025 | 139 | $545.5M | VTI, VCSH, AAPL, BIV, DVY |
| Q3 2025 | 137 | $527.6M | VTI, VCSH, AAPL, BIV, DVY |
| Q2 2025 | 135 | $499.5M | VTI, VCSH, AAPL, BIV, DVY |
| Q1 2025 | 133 | $475.7M | VTI, VCSH, AAPL, BIV, DVY |
| Q4 2024 | 134 | $479.1M | VTI, VCSH, AAPL, BIV, DVY |
| Q3 2024 | 137 | $522.0M | VTI, VCSH, AAPL, BIV, DVY |
| Q2 2024 | 133 | $492.2M | VTI, VCSH, AAPL, BIV, DVY |
| Q1 2024 | 135 | $492.9M | VTI, VCSH, AAPL, BIV, DVY |