First National Bank & Trust Co. of Newtown

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), First National Bank & Trust Co. of Newtown reported 133 stock positions worth $492.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.4% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.9%) and Apple (AAPL, 6.4%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 24 and reduced 70. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale iShares Select Dividend ETF (DVY, shares −4%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001339908
Portfolio Value
$492.2M (Q2 2024)
SEC Filing
0001339908-24-000003 ↗ filed Jul 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $492.9M Q1 2024 Q2 2024: $492.2M $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 133 stocks · $492.2M
VTI VG Morningstar TS MKT ETF-US 26.38% 485,289 $129.8M Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF 9.91% 631,530 $48.8M Reduce -1.8%
AAPL Apple Inc. 6.43% 150,228 $31.6M Reduce -4.5%
BIV Vanguard Intermediate-Term B 5.14% 337,858 $25.3M Reduce -0.8%
DVY iShares Select Dividend ETF 4.53% 184,142 $22.3M Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF 3.98% 269,849 $19.6M Reduce -1.4%
MSFT Microsoft Corp. 3.84% 42,305 $18.9M Reduce -0.8%
TIP iShares Tips Bond ETF 1.96% 90,179 $9.6M Reduce -4.3%
HD Home Depot Inc. 1.93% 27,641 $9.5M Reduce -1.7%
PHO Invesco Water Resources ETF 1.77% 134,379 $8.7M Reduce -2.8%
PGX Invesco Preferred ETF 1.57% 670,519 $7.7M Add +0.6%
NVDA Nvidia Corp. 1.45% 57,890 $7.2M Add +2.0%
PEP Pepsico Inc. 1.40% 41,773 $6.9M Reduce -3.4%
XOM Exxon Mobil Corp. 1.27% 54,455 $6.3M Add +1.9%
PG The Procter & Gamble Co. 1.22% 36,359 $6.0M Reduce -4.0%
JNJ Johnson & Johnson 1.18% 39,863 $5.8M Reduce -3.7%
HON Honeywell International Inc. 1.05% 24,194 $5.2M Reduce -1.8%
CVX Chevron Corp. 0.90% 28,302 $4.4M Reduce -0.6%
MRK Merck & Co. Inc. 0.90% 35,666 $4.4M Reduce -2.8%
WTRG Essential Utilities Inc. 0.90% 118,104 $4.4M Reduce -2.9%
TGT Target Corp. 0.79% 26,117 $3.9M Reduce -1.6%
DFUS Dimensional US Eq MKT ETF 0.66% 54,834 $3.2M Add +77.7%
CAT Caterpillar Inc. 0.64% 9,526 $3.2M Add +1.1%
LLY Eli Lilly & Co. 0.64% 3,484 $3.2M No change
MCD McDonald's Corp. 0.64% 12,331 $3.1M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.64% 17,203 $3.1M Reduce -9.0%
KMB Kimberly-Clark Corp. 0.63% 22,286 $3.1M Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.62% 5 $3.1M No change
VZ Verizon Communications Inc. 0.61% 72,964 $3.0M Reduce -1.9%
ITOT iShares Core S&P Total U.S. 0.50% 20,745 $2.5M No change
ABBV Abbvie Inc. 0.48% 13,772 $2.4M Reduce -6.4%
NEE Nextera Energy Inc. 0.46% 32,109 $2.3M Add +1.3%
GOOG Alphabet Inc. Class C 0.44% 11,800 $2.2M Reduce -11.9%
EMR Emerson Electric Co. 0.40% 18,048 $2.0M Reduce -6.1%
WMT Walmart Inc. 0.39% 28,052 $1.9M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.36% 8,836 $1.8M Add +1.7%
GLW Corning Inc. 0.35% 43,886 $1.7M Reduce -4.4%
PNC PNC Financial Services Group 0.34% 10,765 $1.7M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.33% 17,706 $1.6M Add +2.5%
MMM 3M Co. 0.32% 15,501 $1.6M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.32% 9,867 $1.6M Reduce -2.2%
MOO Vaneck Agribusiness ETF 0.32% 22,186 $1.6M Reduce -1.7%
VNQ Vanguard Real Estate ETF 0.31% 18,124 $1.5M Reduce -9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 37,077 $1.5M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.29% 28,895 $1.4M Reduce -0.7%
COP Conocophillips 0.29% 12,481 $1.4M Reduce -3.4%
LMT Lockheed Martin Corp. 0.28% 2,911 $1.4M Reduce -3.0%
PFE Pfizer Inc. 0.27% 47,919 $1.3M Reduce -13.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 13,383 $1.3M Reduce -5.8%
ABT Abbott Laboratories 0.27% 12,561 $1.3M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 7,117 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.23% 27,708 $1.2M Reduce -8.0%
ETN Eaton Corp. PLC 0.23% 3,653 $1.1M No change
TEL Te Connectivity Ltd. 0.23% 7,395 $1.1M Reduce -3.1%
YUM Yum! Brands Inc. 0.22% 8,106 $1.1M Reduce -13.0%
PM Philip Morris International 0.22% 10,465 $1.1M Reduce -8.3%
T AT&T Inc. 0.21% 55,013 $1.1M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.21% 23,695 $1.0M Add +2.3%
AMZN Amazon.com Inc. 0.20% 5,161 $997K No change
MTUM iShares MSCI USA Momentum Fa 0.20% 5,070 $988K Add +9.5%
INTC Intel Corp. 0.20% 31,255 $968K Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,175 $885K Reduce -16.4%
ADP Automatic Data Processing 0.18% 3,700 $883K No change
DD Dupont DE Nemours Inc. 0.18% 10,938 $880K Reduce -8.8%
COST Costco Wholesale Corp. 0.18% 1,015 $863K Add +8.0%
KO The Coca-Cola Co. 0.17% 13,198 $840K Add +3.1%
BHK BlackRock Core Bond Trust 0.17% 78,265 $834K No change
PSX Phillips 66 0.17% 5,881 $830K Reduce -7.8%
DUK Duke Energy Corp. 0.17% 8,218 $824K Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.17% 1,484 $812K Add +95.5%
ORCL Oracle Corp. 0.16% 5,700 $805K Reduce -15.6%
MDT Medtronic PLC 0.14% 8,866 $698K Reduce -0.3%
MO Altria Group Inc. 0.14% 15,189 $692K Add +1.3%
XJQCX Nuveen Credit Strategies Inc. 0.14% 122,673 $681K Reduce -0.2%
BAX Baxter International Inc. 0.14% 19,932 $667K Reduce -13.4%
SSO Proshares Ultra S&P500 0.14% 8,060 $666K No change
FISV Fiserv Inc. 0.13% 4,280 $638K No change
IJR iShares Core S&P Small-Cap E 0.13% 5,893 $629K Add +3.1%
DE Deere & Co. 0.13% 1,662 $621K Add +0.4%
CMCSA Comcast Corp. Class A 0.13% 15,766 $617K No change
CTVA Corteva Inc. 0.12% 11,052 $596K Reduce -7.8%
HPQ HP Inc. 0.12% 16,625 $582K Reduce -10.7%
DOW Dow Inc. 0.11% 10,654 $565K Reduce -11.2%
CVS CVS Health Corp. 0.11% 9,397 $555K No change
AMGN Amgen Inc. 0.11% 1,770 $553K Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.10% 7,632 $499K Reduce -2.7%
PPL PPL Corp. 0.10% 17,664 $488K Add +0.8%
CI The Cigna Group 0.10% 1,460 $483K Reduce -0.8%
CEG Constellation Energy 0.10% 2,386 $478K No change
SPGI S&P Global Inc. 0.09% 1,028 $458K New
ITW Illinois Tool Works 0.09% 1,914 $454K Reduce -5.9%
MCK McKesson Corp. 0.09% 763 $446K No change
EFA iShares MSCI Eafe ETF 0.09% 5,627 $441K No change
IWR iShares Russell Mid-Cap ETF 0.09% 5,344 $433K No change
WFC Wells Fargo & Co. 0.09% 7,288 $433K No change
CL Colgate-Palmolive Co. 0.09% 4,429 $430K No change
XEL Xcel Energy Inc. 0.09% 8,016 $428K Reduce -17.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 6,783 $406K Reduce -4.2%
SO The Southern Co. 0.08% 5,235 $406K No change
IVE iShares S&P 500 Value ETF 0.08% 2,177 $396K No change
GEV GE Vernova Inc. 0.08% 2,231 $383K Reduce -11.6%
HSY The Hershey Co. 0.07% 1,916 $352K Add +18.6%
HPE Hewlett Packard Enterprise 0.07% 16,624 $352K Reduce -10.7%
LOW Lowe's Cos Inc. 0.07% 1,567 $345K Add +14.6%
META Meta Platforms Inc. Class A 0.07% 677 $341K No change
NXP Nuveen Select Tax-Free Inc. 0.07% 23,550 $341K No change
RTX RTX Corp. 0.07% 3,336 $335K Reduce -5.7%
PEG Public Service Enterprise GP 0.07% 4,472 $330K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,464 $329K No change
GIS General Mills Inc. 0.07% 5,103 $323K Add +0.6%
AME Ametek Inc. 0.06% 1,900 $317K No change
PPG PPG Industries Inc. 0.06% 2,495 $314K No change
EXC Exelon Corp. 0.06% 8,721 $302K No change
CSCO Cisco Systems Inc. 0.06% 6,153 $292K Reduce -19.5%
MFC Manulife Financial Corp. 0.06% 10,892 $290K No change
IJH iShares Core S&P Midcap ETF 0.06% 4,950 $290K Add +7.0%
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,651 $288K Reduce -7.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,255 $287K No change
D Dominion Energy Inc. 0.06% 5,828 $286K Reduce -3.3%
IWF iShares Russell 1000 Growth 0.05% 741 $270K No change
YUMC Yum China Holdings Inc. 0.05% 8,403 $259K Reduce -10.6%
MCO Moody's Corp. 0.05% 600 $253K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,142 $243K No change
XLV SS Health Care Select Sector 0.05% 1,658 $242K No change
OKE Oneok Inc. 0.05% 2,904 $237K No change
WM Waste Management Inc. 0.05% 1,068 $228K Add +1.7%
TM Toyota Motor Corp. -Spon ADR 0.05% 1,100 $225K No change
GEHC GE Healthcare Technology 0.04% 2,802 $218K Reduce -11.3%
STZ Constellation Brands Inc. Class A 0.04% 823 $212K No change
V Visa Inc. Class A 0.04% 796 $209K Reduce -23.9%
GPC Genuine Parts Co. 0.04% 1,500 $207K No change
ICVT iShares Convertible Bond ETF 0.04% 2,635 $207K Reduce -1.9%
BA The Boeing Co. 0.04% 1,113 $203K No change

Portfolio Sells Q1 2024 → Q2 2024
DVY iShares Select Dividend ETF Reduce -4.3% 4.53% −0.28
HD Home Depot Inc. Reduce -1.7% 1.93% −0.26
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.8% 9.91% −0.17
TGT Target Corp. Reduce -1.6% 0.79% −0.17
JNJ Johnson & Johnson Reduce -3.7% 1.18% −0.14
IEFA iShares Core MSCI Eafe ETF Reduce -1.4% 3.98% −0.14
PEP Pepsico Inc. Reduce -3.4% 1.40% −0.14
BMY Bristol-Myers Squibb Co. Reduce -8.0% 0.23% −0.10
TIP iShares Tips Bond ETF Reduce -4.3% 1.96% −0.10
PHO Invesco Water Resources ETF Reduce -2.8% 1.77% −0.10
MCD McDonald's Corp. Reduce -3.3% 0.64% −0.09
INTC Intel Corp. Reduce -2.1% 0.20% −0.09
MRK Merck & Co. Inc. Reduce -2.8% 0.90% −0.09
DIS The Walt Disney Co. Reduce -5.8% 0.27% −0.08
BIV Vanguard Intermediate-Term B Reduce -0.8% 5.14% −0.07
BAX Baxter International Inc. Reduce -13.4% 0.14% −0.06
ABBV Abbvie Inc. Reduce -6.4% 0.48% −0.06
SLB SLB Ltd. Sold out 0.00% −0.06
JCI Johnson Controls Internation Sold out 0.00% −0.05
YUM Yum! Brands Inc. Reduce -13.0% 0.22% −0.04
COP Conocophillips Reduce -3.4% 0.29% −0.04
VNQ Vanguard Real Estate ETF Reduce -9.7% 0.31% −0.04
PSX Phillips 66 Reduce -7.8% 0.17% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.4% 0.18% −0.04
UNP Union Pacific Corp. Sold out 0.00% −0.04
DVN Devon Energy Corp. Sold out 0.00% −0.04
GE General Electric Reduce -2.2% 0.32% −0.04
PFE Pfizer Inc. Reduce -13.2% 0.27% −0.04
EMR Emerson Electric Co. Reduce -6.1% 0.40% −0.04
PG The Procter & Gamble Co. Reduce -4.0% 1.22% −0.03
MOO Vaneck Agribusiness ETF Reduce -1.7% 0.32% −0.03
ABT Abbott Laboratories Reduce -0.8% 0.27% −0.03
DOW Dow Inc. Reduce -11.2% 0.11% −0.03
YUMC Yum China Holdings Inc. Reduce -10.6% 0.05% −0.02
VZ Verizon Communications Inc. Reduce -1.9% 0.61% −0.02
CTVA Corteva Inc. Reduce -7.8% 0.12% −0.02
XEL Xcel Energy Inc. Reduce -17.5% 0.09% −0.02
PNC PNC Financial Services Group Reduce -1.7% 0.34% −0.02
ITW Illinois Tool Works Reduce -5.9% 0.09% −0.02
WTRG Essential Utilities Inc. Reduce -2.9% 0.90% −0.02
CSCO Cisco Systems Inc. Reduce -19.5% 0.06% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -7.1% 0.06% −0.02
V Visa Inc. Class A Reduce -23.9% 0.04% −0.02
MDT Medtronic PLC Reduce -0.3% 0.14% −0.02
GEHC GE Healthcare Technology Reduce -11.3% 0.04% −0.01
CVX Chevron Corp. Reduce -0.6% 0.90% −0.01
CI The Cigna Group Reduce -0.8% 0.10% −0.01
GEV GE Vernova Inc. Reduce -11.6% 0.08% −0.01
MDLZ Mondelez International Inc. Class A Reduce -2.7% 0.10% −0.01
ORCL Oracle Corp. Reduce -15.6% 0.16% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +2.0% 1.45% +0.41
DFUS Dimensional US Eq MKT ETF Add +77.7% 0.66% +0.30
SPGI S&P Global Inc. New 0.09% +0.09
IVV iShares Core S&P 500 ETF Add +95.5% 0.17% +0.08
NEE Nextera Energy Inc. Add +1.3% 0.46% +0.05
IVW iShares S&P 500 Growth ETF Add +2.5% 0.33% +0.04
COST Costco Wholesale Corp. Add +8.0% 0.18% +0.04
MTUM iShares MSCI USA Momentum Fa Add +9.5% 0.20% +0.02
BAC Bank of America Corp. Add +0.4% 0.30% +0.02
VWO Vanguard Ftse Emerging Marke Add +2.3% 0.21% +0.01
XOM Exxon Mobil Corp. Add +1.9% 1.27% +0.01
KO The Coca-Cola Co. Add +3.1% 0.17% +0.01
JPM JPMorgan Chase & Co. Add +1.7% 0.36% +0.01
MO Altria Group Inc. Add +1.3% 0.14% +0.01
HSY The Hershey Co. Add +18.6% 0.07% +0.01
IJH iShares Core S&P Midcap ETF Add +7.0% 0.06% +0.00
PPL PPL Corp. Add +0.8% 0.10% +0.00
WM Waste Management Inc. Add +1.7% 0.05% +0.00
IJR iShares Core S&P Small-Cap E Add +3.1% 0.13% −0.00
LOW Lowe's Cos Inc. Add +14.6% 0.07% −0.00
GIS General Mills Inc. Add +0.6% 0.07% −0.01
MMM 3M Co. Add +0.3% 0.32% −0.01
DE Deere & Co. Add +0.4% 0.13% −0.01
PGX Invesco Preferred ETF Add +0.6% 1.57% −0.03
CAT Caterpillar Inc. Add +1.1% 0.64% −0.06

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