First National Bank & Trust Co. of Newtown

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

0$200.0M$400.0M$600.0M Q1 2024: $492.9M $492.9M Q1 2024 Q2 2024: $492.2M Q2 2024 Q3 2024: $522.0M Q3 2024 Q4 2024: $479.1M Q4 2024 Q1 2025: $475.7M Q1 2025 Q2 2025: $499.5M Q2 2025 Q3 2025: $527.6M Q3 2025 Q4 2025: $545.5M Q4 2025 Q1 2026: $463.6M Q1 2026 Q2 2026: $491.8M Q2 2026

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%
SO The Southern Co. 0.08% 5,235 $376K No change
YUMC Yum China Holdings Inc. 0.08% 9,403 $374K Reduce -10.3%
PPG PPG Industries Inc. 0.07% 2,495 $362K No change
GIS General Mills Inc. 0.07% 5,075 $355K No change
LOW Lowe's Cos Inc. 0.07% 1,367 $348K No change
AME Ametek Inc. 0.07% 1,900 $348K No change
RTX RTX Corp. 0.07% 3,536 $345K No change
NXP Nuveen Select Tax-Free Inc. 0.07% 23,550 $340K No change
HPE Hewlett Packard Enterprise 0.07% 18,624 $330K Reduce -7.0%
META Meta Platforms Inc. Class A 0.07% 677 $329K No change
EXC Exelon Corp. 0.07% 8,721 $328K No change
HSY The Hershey Co. 0.06% 1,616 $314K Reduce -3.0%
LHX L3HARRIS Technologies Inc. 0.06% 1,464 $312K No change
PEG Public Service Enterprise GP 0.06% 4,472 $299K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,255 $297K No change
D Dominion Energy Inc. 0.06% 6,028 $296K No change
V Visa Inc. Class A 0.06% 1,046 $292K No change
GEHC GE Healthcare Technology 0.06% 3,160 $287K Reduce -4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 5,230 $287K Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.06% 4,625 $281K Reduce -9.8%
TM Toyota Motor Corp. -Spon ADR 0.06% 1,100 $277K No change
MFC Manulife Financial Corp. 0.06% 10,892 $272K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,142 $253K No change
IWF iShares Russell 1000 Growth 0.05% 741 $250K No change
XLV SS Health Care Select Sector 0.05% 1,658 $245K No change
JCI Johnson Controls Internation 0.05% 3,700 $242K No change
MCO Moody's Corp. 0.05% 600 $236K No change
OKE Oneok Inc. 0.05% 2,904 $233K No change
GPC Genuine Parts Co. 0.05% 1,500 $232K No change
WM Waste Management Inc. 0.05% 1,050 $224K New
STZ Constellation Brands Inc. Class A 0.05% 823 $224K Reduce -4.6%
BA The Boeing Co. 0.04% 1,113 $215K Reduce -6.3%
ICVT iShares Convertible Bond ETF 0.04% 2,685 $214K No change
UNP Union Pacific Corp. 0.04% 829 $204K Reduce -5.2%
DVN Devon Energy Corp. 0.04% 4,009 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$491.8MVTI, VCSH, AAPL, DVY, IEFA
Q1 2026 142$463.6MVTI, VCSH, AAPL, DVY, BIV
Q4 2025 139$545.5MVTI, VCSH, AAPL, BIV, DVY
Q3 2025 137$527.6MVTI, VCSH, AAPL, BIV, DVY
Q2 2025 135$499.5MVTI, VCSH, AAPL, BIV, DVY
Q1 2025 133$475.7MVTI, VCSH, AAPL, BIV, DVY
Q4 2024 134$479.1MVTI, VCSH, AAPL, BIV, DVY
Q3 2024 137$522.0MVTI, VCSH, AAPL, BIV, DVY
Q2 2024 133$492.2MVTI, VCSH, AAPL, BIV, DVY
Q1 2024 135$492.9MVTI, VCSH, AAPL, BIV, DVY