First National Bank & Trust Co. of Newtown

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), First National Bank & Trust Co. of Newtown reported 135 stock positions worth $492.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.8% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.1%) and Apple (AAPL, 5.5%). Compared with Q4 2023, it opened 3 new positions, added to 12 and reduced 73. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: NEWTOWN, PA
CIK: 0001339908
Portfolio Value: $492.9M (Q1 2024)
SEC Filing: 0001339908-24-000002 ↗ filed Apr 29, 2024

Holdings Value

Holdings 135 stocks · $492.9M


VTI VG Morningstar TS MKT ETF-US	25.85%	490,206	$127.4M	Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF	10.08%	642,912	$49.7M	Reduce -0.0%
AAPL Apple Inc.	5.47%	157,263	$27.0M	Reduce -0.9%
BIV Vanguard Intermediate-Term B	5.21%	340,563	$25.7M	Add +0.9%
DVY iShares Select Dividend ETF	4.81%	192,331	$23.7M	Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF	4.12%	273,677	$20.3M	Reduce -1.5%
MSFT Microsoft Corp.	3.64%	42,630	$17.9M	Reduce -2.0%
HD Home Depot Inc.	2.19%	28,131	$10.8M	Reduce -2.6%
TIP iShares Tips Bond ETF	2.05%	94,199	$10.1M	Add +0.2%
PHO Invesco Water Resources ETF	1.87%	138,298	$9.2M	Reduce -3.2%
PGX Invesco Preferred ETF	1.61%	666,249	$7.9M	Reduce -0.8%
PEP Pepsico Inc.	1.53%	43,232	$7.6M	Reduce -1.9%
JNJ Johnson & Johnson	1.33%	41,396	$6.5M	Reduce -1.9%
XOM Exxon Mobil Corp.	1.26%	53,412	$6.2M	Reduce -0.5%
PG The Procter & Gamble Co.	1.25%	37,869	$6.1M	Reduce -1.6%
NVDA Nvidia Corp.	1.04%	5,674	$5.1M	Add +0.2%
HON Honeywell International Inc.	1.03%	24,640	$5.1M	Reduce -2.1%
MRK Merck & Co. Inc.	0.98%	36,701	$4.8M	Reduce -0.8%
TGT Target Corp.	0.95%	26,527	$4.7M	Reduce -1.9%
WTRG Essential Utilities Inc.	0.91%	121,604	$4.5M	Reduce -1.3%
CVX Chevron Corp.	0.91%	28,476	$4.5M	Add +0.3%
MCD McDonald's Corp.	0.73%	12,747	$3.6M	Reduce -3.8%
CAT Caterpillar Inc.	0.70%	9,426	$3.5M	Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.64%	5	$3.2M	No change
VZ Verizon Communications Inc.	0.63%	74,353	$3.1M	Reduce -0.7%
KMB Kimberly-Clark Corp.	0.59%	22,606	$2.9M	Reduce -3.2%
GOOGL Alphabet Inc. Class A	0.58%	18,905	$2.9M	No change
LLY Eli Lilly & Co.	0.55%	3,484	$2.7M	Reduce -1.4%
ABBV Abbvie Inc.	0.54%	14,715	$2.7M	Reduce -0.9%
ITOT iShares Core S&P Total U.S.	0.49%	20,745	$2.4M	Add +0.9%
EMR Emerson Electric Co.	0.44%	19,220	$2.2M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.41%	13,400	$2.0M	No change
NEE Nextera Energy Inc.	0.41%	31,709	$2.0M	No change
GE General Electric	0.36%	10,092	$1.8M	Reduce -0.2%
PNC PNC Financial Services Group	0.36%	10,947	$1.8M	Reduce -1.4%
DFUS Dimensional US Eq MKT ETF	0.36%	30,857	$1.8M	New
JPM JPMorgan Chase & Co.	0.35%	8,686	$1.7M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	14,208	$1.7M	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.35%	20,059	$1.7M	Reduce -0.2%
MOO Vaneck Agribusiness ETF	0.34%	22,566	$1.7M	Reduce -0.5%
WMT Walmart Inc.	0.34%	28,101	$1.7M	Reduce -1.1%
COP Conocophillips	0.33%	12,926	$1.6M	Reduce -5.9%
MMM 3M Co.	0.33%	15,461	$1.6M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.33%	30,108	$1.6M	Reduce -0.5%
PFE Pfizer Inc.	0.31%	55,189	$1.5M	Reduce -1.2%
GLW Corning Inc.	0.31%	45,886	$1.5M	Reduce -3.6%
VEA Vanguard Ftse Developed ETF	0.30%	29,095	$1.5M	No change
IVW iShares S&P 500 Growth ETF	0.30%	17,281	$1.5M	No change
ABT Abbott Laboratories	0.29%	12,661	$1.4M	Reduce -0.6%
INTC Intel Corp.	0.29%	31,935	$1.4M	Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	36,918	$1.4M	Reduce -1.6%
LMT Lockheed Martin Corp.	0.28%	3,001	$1.4M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	7,117	$1.4M	Add +20.4%
YUM Yum! Brands Inc.	0.26%	9,316	$1.3M	Reduce -2.8%
ETN Eaton Corp. PLC	0.23%	3,653	$1.1M	Reduce -1.5%
TEL Te Connectivity Ltd.	0.22%	7,632	$1.1M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	2,600	$1.1M	Add +1.0%
PM Philip Morris International	0.21%	11,415	$1.0M	No change
PSX Phillips 66	0.21%	6,381	$1.0M	Reduce -4.5%
BAX Baxter International Inc.	0.20%	23,022	$984K	Reduce -7.7%
T AT&T Inc.	0.20%	55,278	$972K	Reduce -0.2%
VWO Vanguard Ftse Emerging Marke	0.20%	23,161	$967K	No change
AMZN Amazon.com Inc.	0.19%	5,161	$931K	Add +1.4%
ADP Automatic Data Processing	0.19%	3,700	$924K	No change
DD Dupont DE Nemours Inc.	0.19%	11,993	$919K	Reduce -1.8%
MTUM iShares MSCI USA Momentum Fa	0.18%	4,630	$867K	Add +1.4%
ORCL Oracle Corp.	0.17%	6,750	$848K	Reduce -1.3%
BHK BlackRock Core Bond Trust	0.17%	78,265	$845K	Reduce -1.5%
DUK Duke Energy Corp.	0.17%	8,551	$827K	Reduce -0.2%
KO The Coca-Cola Co.	0.16%	12,798	$783K	Reduce -1.6%
MDT Medtronic PLC	0.16%	8,896	$775K	Reduce -3.4%
CVS CVS Health Corp.	0.15%	9,397	$750K	No change
DOW Dow Inc.	0.14%	11,998	$695K	Reduce -0.5%
CTVA Corteva Inc.	0.14%	11,980	$691K	Reduce -0.5%
COST Costco Wholesale Corp.	0.14%	940	$689K	Add +6.7%
XJQCX Nuveen Credit Strategies Inc.	0.14%	122,973	$685K	Reduce -1.2%
FISV Fiserv Inc.	0.14%	4,280	$684K	No change
CMCSA Comcast Corp. Class A	0.14%	15,766	$683K	Reduce -2.5%
DE Deere & Co.	0.14%	1,655	$680K	Reduce -1.5%
MO Altria Group Inc.	0.13%	14,989	$654K	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.13%	5,718	$632K	Reduce -2.4%
SSO Proshares Ultra S&P500	0.13%	8,060	$625K	No change
HPQ HP Inc.	0.11%	18,625	$563K	Reduce -7.0%
MDLZ Mondelez International Inc. Class A	0.11%	7,846	$549K	Reduce -1.5%
ITW Illinois Tool Works	0.11%	2,034	$546K	No change
CI The Cigna Group	0.11%	1,472	$535K	Reduce -0.3%
XEL Xcel Energy Inc.	0.11%	9,718	$522K	Reduce -3.2%
AMGN Amgen Inc.	0.10%	1,805	$513K	Reduce -0.9%
PPL PPL Corp.	0.10%	17,527	$482K	No change
IWR iShares Russell Mid-Cap ETF	0.09%	5,344	$449K	Reduce -12.6%
EFA iShares MSCI Eafe ETF	0.09%	5,627	$449K	No change
CEG Constellation Energy	0.09%	2,386	$441K	No change
WFC Wells Fargo & Co.	0.09%	7,288	$422K	No change
MCK McKesson Corp.	0.08%	763	$410K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	7,083	$408K	Reduce -1.4%
IVE iShares S&P 500 Value ETF	0.08%	2,177	$407K	No change
IVV iShares Core S&P 500 ETF	0.08%	759	$399K	Add +14.3%
CL Colgate-Palmolive Co.	0.08%	4,429	$399K	No change
CSCO Cisco Systems Inc.	0.08%	7,642	$381K	No change
ZBH Zimmer Biomet Holdings Inc.	0.08%	2,853	$377K	Reduce -4.5%

Show all 135 holdings

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.9%	5.47%	−1.10
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.0%	10.08%	−0.61
DVY iShares Select Dividend ETF	Reduce -1.7%	4.81%	−0.12
MCD McDonald's Corp.	Reduce -3.8%	0.73%	−0.12
HON Honeywell International Inc.	Reduce -2.1%	1.03%	−0.11
JNJ Johnson & Johnson	Reduce -1.9%	1.33%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -1.5%	4.12%	−0.08
WTRG Essential Utilities Inc.	Reduce -1.3%	0.91%	−0.07
PEP Pepsico Inc.	Reduce -1.9%	1.53%	−0.07
INTC Intel Corp.	Reduce -3.6%	0.29%	−0.07
PGX Invesco Preferred ETF	Reduce -0.8%	1.61%	−0.05
MMM 3M Co.	Reduce -2.0%	0.33%	−0.04
PFE Pfizer Inc.	Reduce -1.2%	0.31%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -0.2%	0.35%	−0.03
XEL Xcel Energy Inc.	Reduce -3.2%	0.11%	−0.03
MOO Vaneck Agribusiness ETF	Reduce -0.5%	0.34%	−0.03
BA The Boeing Co.	Reduce -6.3%	0.04%	−0.02
YUMC Yum China Holdings Inc.	Reduce -10.3%	0.08%	−0.02
KMB Kimberly-Clark Corp.	Reduce -3.2%	0.59%	−0.02
DD Dupont DE Nemours Inc.	Reduce -1.8%	0.19%	−0.02
HPQ HP Inc.	Reduce -7.0%	0.11%	−0.02
BHK BlackRock Core Bond Trust	Reduce -1.5%	0.17%	−0.01
CMCSA Comcast Corp. Class A	Reduce -2.5%	0.14%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -1.5%	0.11%	−0.01
DUK Duke Energy Corp.	Reduce -0.2%	0.17%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -12.6%	0.09%	−0.01
PNC PNC Financial Services Group	Reduce -1.4%	0.36%	−0.01
ABT Abbott Laboratories	Reduce -0.6%	0.29%	−0.01
COP Conocophillips	Reduce -5.9%	0.33%	−0.01
AMGN Amgen Inc.	Reduce -0.9%	0.10%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -2.4%	0.13%	−0.01
BAX Baxter International Inc.	Reduce -7.7%	0.20%	−0.01
YUM Yum! Brands Inc.	Reduce -2.8%	0.26%	−0.01
DE Deere & Co.	Reduce -1.5%	0.14%	−0.01
TEL Te Connectivity Ltd.	Reduce -0.3%	0.22%	−0.01
HPE Hewlett Packard Enterprise	Reduce -7.0%	0.07%	−0.01
KO The Coca-Cola Co.	Reduce -1.6%	0.16%	−0.01
MDT Medtronic PLC	Reduce -3.4%	0.16%	−0.01
UNP Union Pacific Corp.	Reduce -5.2%	0.04%	−0.00
GLW Corning Inc.	Reduce -3.6%	0.31%	−0.00
IJH iShares Core S&P Midcap ETF	Reduce -9.8%	0.06%	−0.00
HSY The Hershey Co.	Reduce -3.0%	0.06%	−0.00
BMY Bristol-Myers Squibb Co.	Reduce -0.5%	0.33%	−0.00
T AT&T Inc.	Reduce -0.2%	0.20%	−0.00
ZBH Zimmer Biomet Holdings Inc.	Reduce -4.5%	0.08%	−0.00
DOW Dow Inc.	Reduce -0.5%	0.14%	−0.00
SLB SLB Ltd.	Reduce -1.4%	0.06%	−0.00
XJQCX Nuveen Credit Strategies Inc.	Reduce -1.2%	0.14%	−0.00
PHO Invesco Water Resources ETF	Reduce -3.2%	1.87%	−0.00
STZ Constellation Brands Inc. Class A	Reduce -4.6%	0.05%	+0.00

Portfolio Buys Q4 2023 → Q1 2024


VTI VG Morningstar TS MKT ETF-US	Add +0.4%	25.85%	+0.95
NVDA Nvidia Corp.	Add +0.2%	1.04%	+0.44
DFUS Dimensional US Eq MKT ETF	New	0.36%	+0.36
IBM Intl Business Machines Corp.	Add +20.4%	0.28%	+0.07
WM Waste Management Inc.	New	0.05%	+0.05
DVN Devon Energy Corp.	New	0.04%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +1.0%	0.22%	+0.02
AMZN Amazon.com Inc.	Add +1.4%	0.19%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +1.4%	0.18%	+0.02
ITOT iShares Core S&P Total U.S.	Add +0.9%	0.49%	+0.02
COST Costco Wholesale Corp.	Add +6.7%	0.14%	+0.01
IVV iShares Core S&P 500 ETF	Add +14.3%	0.08%	+0.01
CVX Chevron Corp.	Add +0.3%	0.91%	+0.00
TIP iShares Tips Bond ETF	Add +0.2%	2.05%	−0.12
BIV Vanguard Intermediate-Term B	Add +0.9%	5.21%	−0.33

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