First National Bank & Trust Co. of Newtown

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), First National Bank & Trust Co. of Newtown reported 137 stock positions worth $522.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.6%) and Apple (AAPL, 6.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 26 and reduced 52. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −0%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001339908
Portfolio Value
$522.0M (Q3 2024)
SEC Filing
0001339908-24-000006 ↗ filed Oct 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $492.9M Q1 2024 Q2 2024: $492.2M Q2 2024 Q3 2024: $522.0M $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 137 stocks · $522.0M
VTI VG Morningstar TS MKT ETF-US 26.14% 481,992 $136.5M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 9.60% 631,014 $50.1M Reduce -0.1%
AAPL Apple Inc. 6.72% 150,505 $35.1M Add +0.2%
BIV Vanguard Intermediate-Term B 5.14% 342,332 $26.8M Add +1.3%
DVY iShares Select Dividend ETF 4.66% 180,272 $24.3M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 4.01% 268,278 $20.9M Reduce -0.6%
MSFT Microsoft Corp. 3.50% 42,489 $18.3M Add +0.4%
HD Home Depot Inc. 2.18% 28,037 $11.4M Add +1.4%
TIP iShares Tips Bond ETF 1.90% 89,862 $9.9M Reduce -0.3%
PHO Invesco Water Resources ETF 1.80% 133,539 $9.4M Reduce -0.6%
PGX Invesco Preferred ETF 1.57% 662,854 $8.2M Reduce -1.1%
NVDA Nvidia Corp. 1.34% 57,800 $7.0M Reduce -0.2%
PEP Pepsico Inc. 1.34% 41,240 $7.0M Reduce -1.3%
JNJ Johnson & Johnson 1.23% 39,693 $6.4M Reduce -0.4%
XOM Exxon Mobil Corp. 1.20% 53,545 $6.3M Reduce -1.7%
PG The Procter & Gamble Co. 1.19% 35,828 $6.2M Reduce -1.5%
HON Honeywell International Inc. 0.96% 24,134 $5.0M Reduce -0.3%
WTRG Essential Utilities Inc. 0.86% 116,459 $4.5M Reduce -1.4%
CVX Chevron Corp. 0.80% 28,302 $4.2M No change
MRK Merck & Co. Inc. 0.78% 35,882 $4.1M Add +0.6%
TGT Target Corp. 0.77% 25,917 $4.0M Reduce -0.8%
DFUS Dimensional US Eq MKT ETF 0.75% 62,939 $3.9M Add +14.8%
MCD McDonald's Corp. 0.73% 12,464 $3.8M Add +1.1%
CAT Caterpillar Inc. 0.72% 9,589 $3.8M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.66% 5 $3.5M No change
VZ Verizon Communications Inc. 0.61% 71,294 $3.2M Reduce -2.3%
KMB Kimberly-Clark Corp. 0.60% 22,001 $3.1M Reduce -1.3%
LLY Eli Lilly & Co. 0.57% 3,384 $3.0M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.57% 17,843 $3.0M Add +3.7%
NEE Nextera Energy Inc. 0.52% 32,377 $2.7M Add +0.8%
ABBV Abbvie Inc. 0.52% 13,772 $2.7M No change
ITOT iShares Core S&P Total U.S. 0.48% 19,930 $2.5M Reduce -3.9%
WMT Walmart Inc. 0.43% 27,692 $2.2M Reduce -1.3%
MMM 3M Co. 0.40% 15,291 $2.1M Reduce -1.4%
PNC PNC Financial Services Group 0.38% 10,765 $2.0M No change
EMR Emerson Electric Co. 0.38% 18,048 $2.0M No change
GOOG Alphabet Inc. Class C 0.38% 11,800 $2.0M No change
JPM JPMorgan Chase & Co. 0.36% 8,929 $1.9M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.35% 9,727 $1.8M Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.33% 17,839 $1.7M Reduce -1.6%
GLW Corning Inc. 0.33% 38,386 $1.7M Reduce -12.5%
LMT Lockheed Martin Corp. 0.33% 2,936 $1.7M Add +0.9%
IVW iShares S&P 500 Growth ETF 0.33% 17,821 $1.7M Add +0.7%
MOO Vaneck Agribusiness ETF 0.32% 21,822 $1.6M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 7,086 $1.6M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.29% 28,895 $1.5M No change
ABT Abbott Laboratories 0.28% 12,898 $1.5M Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 36,083 $1.4M Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.27% 27,424 $1.4M Reduce -1.0%
PFE Pfizer Inc. 0.26% 47,589 $1.4M Reduce -0.7%
COP Conocophillips 0.25% 12,431 $1.3M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 13,550 $1.3M Add +1.3%
COST Costco Wholesale Corp. 0.25% 1,465 $1.3M Add +44.3%
ETN Eaton Corp. PLC 0.23% 3,683 $1.2M Add +0.8%
T AT&T Inc. 0.23% 55,013 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.22% 24,054 $1.2M Add +1.5%
YUM Yum! Brands Inc. 0.22% 8,093 $1.1M Reduce -0.2%
ADP Automatic Data Processing 0.21% 3,947 $1.1M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,265 $1.0M Add +4.1%
MTUM iShares MSCI USA Momentum Fa 0.20% 5,040 $1.0M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.19% 1,731 $998K Add +16.6%
AMZN Amazon.com Inc. 0.19% 5,261 $980K Add +1.9%
DD Dupont DE Nemours Inc. 0.19% 10,938 $975K No change
ORCL Oracle Corp. 0.19% 5,700 $971K No change
PM Philip Morris International 0.18% 7,885 $957K Reduce -24.6%
KO The Coca-Cola Co. 0.18% 13,198 $948K No change
BHK BlackRock Core Bond Trust 0.18% 78,265 $942K No change
DUK Duke Energy Corp. 0.18% 8,118 $936K Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.18% 10,860 $918K New
MDT Medtronic PLC 0.15% 8,771 $790K Reduce -1.1%
PSX Phillips 66 0.15% 5,856 $770K Reduce -0.4%
FISV Fiserv Inc. 0.15% 4,280 $769K No change
BAX Baxter International Inc. 0.14% 19,467 $739K Reduce -2.3%
SSO Proshares Ultra S&P500 0.14% 8,060 $727K No change
MO Altria Group Inc. 0.14% 14,039 $717K Reduce -7.6%
DE Deere & Co. 0.14% 1,692 $706K Add +1.8%
XJQCX Nuveen Credit Strategies Inc. 0.13% 121,423 $703K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.13% 5,893 $689K No change
INTC Intel Corp. 0.13% 28,767 $675K Reduce -8.0%
CMCSA Comcast Corp. Class A 0.13% 15,766 $659K No change
CTVA Corteva Inc. 0.12% 11,052 $650K No change
CEG Constellation Energy 0.12% 2,386 $620K No change
CVS CVS Health Corp. 0.11% 9,397 $591K No change
HPQ HP Inc. 0.11% 16,425 $589K Reduce -1.2%
DOW Dow Inc. 0.11% 10,654 $582K No change
PPL PPL Corp. 0.11% 17,539 $580K Reduce -0.7%
AMGN Amgen Inc. 0.11% 1,770 $570K No change
GEV GE Vernova Inc. 0.11% 2,182 $556K Reduce -2.2%
SPGI S&P Global Inc. 0.10% 1,028 $531K No change
XEL Xcel Energy Inc. 0.10% 8,016 $523K No change
MDLZ Mondelez International Inc. Class A 0.10% 7,044 $519K Reduce -7.7%
CI The Cigna Group 0.10% 1,451 $503K Reduce -0.6%
ITW Illinois Tool Works 0.10% 1,914 $502K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 6,717 $483K Reduce -1.0%
SO The Southern Co. 0.09% 5,235 $472K No change
IWR iShares Russell Mid-Cap ETF 0.09% 5,344 $471K No change
EFA iShares MSCI Eafe ETF 0.09% 5,627 $471K No change
CL Colgate-Palmolive Co. 0.09% 4,429 $460K No change
IVE iShares S&P 500 Value ETF 0.08% 2,177 $429K No change
RTX RTX Corp. 0.08% 3,463 $420K Add +3.8%
LOW Lowe's Cos Inc. 0.08% 1,549 $420K Reduce -1.1%
WFC Wells Fargo & Co. 0.08% 7,288 $412K No change
PEG Public Service Enterprise GP 0.08% 4,472 $399K No change
META Meta Platforms Inc. Class A 0.07% 677 $388K No change
YUMC Yum China Holdings Inc. 0.07% 8,390 $378K Reduce -0.1%
MCK McKesson Corp. 0.07% 763 $377K No change
GIS General Mills Inc. 0.07% 5,103 $377K No change
HSY The Hershey Co. 0.07% 1,916 $367K No change
NXP Nuveen Select Tax-Free Inc. 0.07% 23,550 $356K No change
EXC Exelon Corp. 0.07% 8,721 $354K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,464 $348K No change
CSCO Cisco Systems Inc. 0.07% 6,536 $348K Add +6.2%
HPE Hewlett Packard Enterprise 0.06% 16,424 $336K Reduce -1.2%
D Dominion Energy Inc. 0.06% 5,763 $333K Reduce -1.1%
PPG PPG Industries Inc. 0.06% 2,495 $330K No change
AME Ametek Inc. 0.06% 1,900 $326K No change
MFC Manulife Financial Corp. 0.06% 10,892 $322K No change
IJH iShares Core S&P Midcap ETF 0.06% 4,950 $308K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,255 $299K No change
MCO Moody's Corp. 0.05% 600 $285K No change
IWF iShares Russell 1000 Growth 0.05% 741 $278K No change
XLV SS Health Care Select Sector 0.05% 1,758 $271K Add +6.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,142 $265K No change
OKE Oneok Inc. 0.05% 2,904 $265K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,417 $261K Reduce -8.8%
GEHC GE Healthcare Technology 0.05% 2,736 $257K Reduce -2.4%
SOLV Solventum Corp. 0.04% 3,243 $226K New
WM Waste Management Inc. 0.04% 1,068 $222K No change
ICVT iShares Convertible Bond ETF 0.04% 2,635 $220K No change
V Visa Inc. Class A 0.04% 796 $219K No change
ALL Allstate Corp. 0.04% 1,141 $216K New
STZ Constellation Brands Inc. Class A 0.04% 823 $212K No change
AEP American Electric Power 0.04% 2,052 $211K New
GPC Genuine Parts Co. 0.04% 1,500 $210K No change
XLF SS Financial Select Sector 0.04% 4,551 $206K New
UNP Union Pacific Corp. 0.04% 829 $204K New
A Agilent Technologies Inc. 0.04% 1,352 $201K New

Portfolio Sells Q2 2024 → Q3 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 9.60% −0.31
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 26.14% −0.23
TEL Te Connectivity Ltd. Sold out 0.00% −0.23
NVDA Nvidia Corp. Reduce -0.2% 1.34% −0.11
HON Honeywell International Inc. Reduce -0.3% 0.96% −0.09
XOM Exxon Mobil Corp. Reduce -1.7% 1.20% −0.07
INTC Intel Corp. Reduce -8.0% 0.13% −0.07
LLY Eli Lilly & Co. Reduce -2.9% 0.57% −0.07
PEP Pepsico Inc. Reduce -1.3% 1.34% −0.06
TIP iShares Tips Bond ETF Reduce -0.3% 1.90% −0.05
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.05
BA The Boeing Co. Sold out 0.00% −0.04
COP Conocophillips Reduce -0.4% 0.25% −0.04
WTRG Essential Utilities Inc. Reduce -1.4% 0.86% −0.04
PM Philip Morris International Reduce -24.6% 0.18% −0.03
PG The Procter & Gamble Co. Reduce -1.5% 1.19% −0.03
KMB Kimberly-Clark Corp. Reduce -1.3% 0.60% −0.03
BAC Bank of America Corp. Reduce -2.7% 0.27% −0.03
PSX Phillips 66 Reduce -0.4% 0.15% −0.02
ITOT iShares Core S&P Total U.S. Reduce -3.9% 0.48% −0.02
GLW Corning Inc. Reduce -12.5% 0.33% −0.01
TGT Target Corp. Reduce -0.8% 0.77% −0.01
PFE Pfizer Inc. Reduce -0.7% 0.26% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -8.8% 0.05% −0.01
HPE Hewlett Packard Enterprise Reduce -1.2% 0.06% −0.01
HPQ HP Inc. Reduce -1.2% 0.11% −0.01
PGX Invesco Preferred ETF Reduce -1.1% 1.57% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -0.6% 0.20% −0.01
XJQCX Nuveen Credit Strategies Inc. Reduce -1.0% 0.13% −0.00
MO Altria Group Inc. Reduce -7.6% 0.14% −0.00
MDLZ Mondelez International Inc. Class A Reduce -7.7% 0.10% −0.00
CI The Cigna Group Reduce -0.6% 0.10% −0.00
YUM Yum! Brands Inc. Reduce -0.2% 0.22% −0.00
MOO Vaneck Agribusiness ETF Reduce -1.6% 0.32% −0.00
VZ Verizon Communications Inc. Reduce -2.3% 0.61% +0.00
GEHC GE Healthcare Technology Reduce -2.4% 0.05% +0.00
D Dominion Energy Inc. Reduce -1.1% 0.06% +0.01
BAX Baxter International Inc. Reduce -2.3% 0.14% +0.01
MDT Medtronic PLC Reduce -1.1% 0.15% +0.01
BNY Bank of New York Mellon Corp. Reduce -1.0% 0.09% +0.01
LOW Lowe's Cos Inc. Reduce -1.1% 0.08% +0.01
PPL PPL Corp. Reduce -0.7% 0.11% +0.01
DUK Duke Energy Corp. Reduce -1.2% 0.18% +0.01
YUMC Yum China Holdings Inc. Reduce -0.1% 0.07% +0.02
VNQ Vanguard Real Estate ETF Reduce -1.6% 0.33% +0.02
GEV GE Vernova Inc. Reduce -2.2% 0.11% +0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 4.01% +0.03
GE General Electric Reduce -1.4% 0.35% +0.03
PHO Invesco Water Resources ETF Reduce -0.6% 1.80% +0.03
BMY Bristol-Myers Squibb Co. Reduce -1.0% 0.27% +0.04

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +0.2% 6.72% +0.29
HD Home Depot Inc. Add +1.4% 2.18% +0.24
SCHD Schwab US DVD Equity ETF New 0.18% +0.18
DFUS Dimensional US Eq MKT ETF Add +14.8% 0.75% +0.09
MCD McDonald's Corp. Add +1.1% 0.73% +0.09
CAT Caterpillar Inc. Add +0.7% 0.72% +0.07
COST Costco Wholesale Corp. Add +44.3% 0.25% +0.07
NEE Nextera Energy Inc. Add +0.8% 0.52% +0.06
LMT Lockheed Martin Corp. Add +0.9% 0.33% +0.05
SOLV Solventum Corp. New 0.04% +0.04
ALL Allstate Corp. New 0.04% +0.04
AEP American Electric Power New 0.04% +0.04
XLF SS Financial Select Sector New 0.04% +0.04
UNP Union Pacific Corp. New 0.04% +0.04
A Agilent Technologies Inc. New 0.04% +0.04
ADP Automatic Data Processing Add +6.7% 0.21% +0.03
IVV iShares Core S&P 500 ETF Add +16.6% 0.19% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +4.1% 0.20% +0.02
ABT Abbott Laboratories Add +2.7% 0.28% +0.02
RTX RTX Corp. Add +3.8% 0.08% +0.01
VWO Vanguard Ftse Emerging Marke Add +1.5% 0.22% +0.01
DE Deere & Co. Add +1.8% 0.14% +0.01
CSCO Cisco Systems Inc. Add +6.2% 0.07% +0.01
XLV SS Health Care Select Sector Add +6.0% 0.05% +0.00
ETN Eaton Corp. PLC Add +0.8% 0.23% +0.00
BIV Vanguard Intermediate-Term B Add +1.3% 5.14% −0.00
JPM JPMorgan Chase & Co. Add +1.1% 0.36% −0.00
IVW iShares S&P 500 Growth ETF Add +0.7% 0.33% −0.01
AMZN Amazon.com Inc. Add +1.9% 0.19% −0.01
DIS The Walt Disney Co. Add +1.3% 0.25% −0.02
GOOGL Alphabet Inc. Class A Add +3.7% 0.57% −0.07
MRK Merck & Co. Inc. Add +0.6% 0.78% −0.12
MSFT Microsoft Corp. Add +0.4% 3.50% −0.34

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