First National Bank & Trust Co. of Newtown

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), First National Bank & Trust Co. of Newtown reported 134 stock positions worth $479.1 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, 10.2%) and Apple (AAPL, 7.4%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 5 and reduced 80. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −6%).

Most Recent 13F: Q2 2026
Location: NEWTOWN, PA
CIK: 0001339908
Portfolio Value: $479.1M (Q4 2024)
SEC Filing: 0001339908-25-000001 ↗ filed Feb 3, 2025

Holdings Value

Holdings 134 stocks · $479.1M


VTI VG Morningstar TS MKT ETF-US	25.84%	427,200	$123.8M	Reduce -11.4%
VCSH Vanguard S/T Corp. Bond ETF	10.17%	624,697	$48.7M	Reduce -1.0%
AAPL Apple Inc.	7.43%	142,097	$35.6M	Reduce -5.6%
BIV Vanguard Intermediate-Term B	5.04%	323,332	$24.2M	Reduce -5.5%
DVY iShares Select Dividend ETF	4.76%	173,581	$22.8M	Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF	3.69%	251,362	$17.7M	Reduce -6.3%
MSFT Microsoft Corp.	3.35%	38,024	$16.0M	Reduce -10.5%
HD Home Depot Inc.	2.09%	25,692	$10.0M	Reduce -8.4%
TIP iShares Tips Bond ETF	1.96%	88,152	$9.4M	Reduce -1.9%
PHO Invesco Water Resources ETF	1.63%	118,658	$7.8M	Reduce -11.1%
PGX Invesco Preferred ETF	1.58%	656,529	$7.6M	Reduce -0.9%
NVDA Nvidia Corp.	1.45%	51,800	$7.0M	Reduce -10.4%
PEP Pepsico Inc.	1.21%	38,176	$5.8M	Reduce -7.4%
PG The Procter & Gamble Co.	1.16%	33,158	$5.6M	Reduce -7.5%
XOM Exxon Mobil Corp.	1.13%	50,220	$5.4M	Reduce -6.2%
JNJ Johnson & Johnson	1.12%	37,161	$5.4M	Reduce -6.4%
HON Honeywell International Inc.	1.03%	21,820	$4.9M	Reduce -9.6%
DFUS Dimensional US Eq MKT ETF	0.94%	70,709	$4.5M	Add +12.3%
WTRG Essential Utilities Inc.	0.82%	108,392	$3.9M	Reduce -6.9%
CVX Chevron Corp.	0.81%	26,918	$3.9M	Reduce -4.9%
BRK.A Berkshire Hathaway Inc. Class A	0.71%	5	$3.4M	No change
MRK Merck & Co. Inc.	0.70%	33,672	$3.3M	Reduce -6.2%
CAT Caterpillar Inc.	0.70%	9,232	$3.3M	Reduce -3.7%
MCD McDonald's Corp.	0.68%	11,234	$3.3M	Reduce -9.9%
TGT Target Corp.	0.66%	23,526	$3.2M	Reduce -9.2%
GOOGL Alphabet Inc. Class A	0.63%	15,893	$3.0M	Reduce -10.9%
VZ Verizon Communications Inc.	0.57%	68,723	$2.7M	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.57%	20,686	$2.7M	Reduce -6.0%
LLY Eli Lilly & Co.	0.55%	3,384	$2.6M	No change
ITOT iShares Core S&P Total U.S.	0.54%	19,930	$2.6M	No change
NEE Nextera Energy Inc.	0.48%	32,377	$2.3M	No change
GOOG Alphabet Inc. Class C	0.47%	11,800	$2.2M	No change
ABBV Abbvie Inc.	0.45%	12,222	$2.2M	Reduce -11.3%
JPM JPMorgan Chase & Co.	0.44%	8,724	$2.1M	Reduce -2.3%
WMT Walmart Inc.	0.44%	23,142	$2.1M	Reduce -16.4%
PNC PNC Financial Services Group	0.39%	9,690	$1.9M	Reduce -10.0%
EMR Emerson Electric Co.	0.39%	15,048	$1.9M	Reduce -16.6%
GLW Corning Inc.	0.38%	38,386	$1.8M	No change
MMM 3M Co.	0.35%	13,133	$1.7M	Reduce -14.1%
GE General Electric filed as GE AEROSPACE	0.34%	9,690	$1.6M	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	7,030	$1.5M	Reduce -0.8%
VNQ Vanguard Real Estate ETF	0.32%	17,139	$1.5M	Reduce -3.9%
BMY Bristol-Myers Squibb Co.	0.31%	26,601	$1.5M	Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	32,542	$1.4M	Reduce -9.8%
LMT Lockheed Martin Corp.	0.30%	2,936	$1.4M	No change
COST Costco Wholesale Corp.	0.28%	1,465	$1.3M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	11,950	$1.3M	Reduce -11.8%
ABT Abbott Laboratories	0.27%	11,398	$1.3M	Reduce -11.6%
IVV iShares Core S&P 500 ETF	0.26%	2,151	$1.3M	Add +24.3%
T AT&T Inc.	0.26%	54,513	$1.2M	Reduce -0.9%
COP Conocophillips	0.26%	12,406	$1.2M	Reduce -0.2%
PFE Pfizer Inc.	0.25%	45,652	$1.2M	Reduce -4.1%
MOO Vaneck Agribusiness ETF	0.24%	18,127	$1.2M	Reduce -16.9%
ADP Automatic Data Processing	0.24%	3,947	$1.2M	No change
AMZN Amazon.com Inc.	0.24%	5,261	$1.2M	No change
VWO Vanguard Ftse Emerging Marke	0.23%	24,974	$1.1M	Add +3.8%
MTUM iShares MSCI USA Momentum Fa	0.22%	5,040	$1.0M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.21%	2,260	$1.0M	Reduce -0.2%
YUM Yum! Brands Inc.	0.20%	7,310	$981K	Reduce -9.7%
IVW iShares S&P 500 Growth ETF	0.20%	9,621	$977K	Reduce -46.0%
ORCL Oracle Corp.	0.20%	5,700	$950K	No change
TEL Te Connectivity PLC	0.19%	6,473	$925K	New
SCHD Schwab US DVD Equity ETF	0.19%	32,730	$894K	Add +0.5%
PM Philip Morris International	0.19%	7,420	$893K	Reduce -5.9%
FISV Fiserv Inc.	0.18%	4,280	$879K	No change
DUK Duke Energy Corp.	0.18%	8,078	$870K	Reduce -0.5%
BHK BlackRock Core Bond Trust	0.17%	78,265	$819K	No change
KO The Coca-Cola Co.	0.17%	12,744	$793K	Reduce -3.4%
SSO Proshares Ultra S&P500	0.16%	8,060	$746K	No change
DD Dupont DE Nemours Inc.	0.15%	9,678	$738K	Reduce -11.5%
DE Deere & Co.	0.15%	1,667	$706K	Reduce -1.5%
GEV GE Vernova Inc.	0.14%	2,107	$693K	Reduce -3.4%
VEA Vanguard Ftse Developed ETF	0.14%	14,425	$690K	Reduce -50.1%
IJR iShares Core S&P Small-Cap E	0.14%	5,868	$676K	Reduce -0.4%
PSX Phillips 66	0.14%	5,822	$663K	Reduce -0.6%
XJQCX Nuveen Credit Strategies Inc.	0.14%	114,923	$654K	Reduce -5.3%
MO Altria Group Inc.	0.13%	11,809	$617K	Reduce -15.9%
MDT Medtronic PLC	0.12%	7,473	$597K	Reduce -14.8%
CTVA Corteva Inc.	0.12%	10,353	$590K	Reduce -6.3%
CMCSA Comcast Corp. Class A	0.12%	15,586	$585K	Reduce -1.1%
PPL PPL Corp.	0.11%	16,939	$550K	Reduce -3.4%
XEL Xcel Energy Inc.	0.11%	8,016	$541K	No change
CEG Constellation Energy	0.11%	2,386	$534K	No change
ETN Eaton Corp. PLC	0.11%	1,603	$532K	Reduce -56.5%
INTC Intel Corp.	0.11%	25,817	$517K	Reduce -10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	6,717	$516K	No change
SPGI S&P Global Inc.	0.11%	1,028	$512K	No change
HPQ HP Inc.	0.10%	15,092	$492K	Reduce -8.1%
ITW Illinois Tool Works	0.10%	1,914	$485K	No change
EFA iShares MSCI Eafe ETF	0.10%	6,372	$482K	Add +13.2%
IWR iShares Russell Mid-Cap ETF	0.10%	5,344	$472K	No change
AMGN Amgen Inc.	0.09%	1,700	$443K	Reduce -4.0%
MCK McKesson Corp.	0.09%	763	$435K	No change
WFC Wells Fargo & Co.	0.09%	6,178	$434K	Reduce -15.2%
SO The Southern Co.	0.09%	5,235	$431K	No change
CVS CVS Health Corp.	0.09%	9,297	$417K	Reduce -1.1%
CL Colgate-Palmolive Co.	0.08%	4,429	$403K	No change
RTX RTX Corp.	0.08%	3,463	$401K	No change
DOW Dow Inc.	0.08%	9,955	$399K	Reduce -6.6%
META Meta Platforms Inc. Class A	0.08%	677	$396K	No change

Show all 134 holdings

Portfolio Sells Q3 2024 → Q4 2024


IEFA iShares Core MSCI Eafe ETF	Reduce -6.3%	3.69%	−0.32
VTI VG Morningstar TS MKT ETF-US	Reduce -11.4%	25.84%	−0.31
PHO Invesco Water Resources ETF	Reduce -11.1%	1.63%	−0.18
MSFT Microsoft Corp.	Reduce -10.5%	3.35%	−0.16
VEA Vanguard Ftse Developed ETF	Reduce -50.1%	0.14%	−0.15
PEP Pepsico Inc.	Reduce -7.4%	1.21%	−0.13
IVW iShares S&P 500 Growth ETF	Reduce -46.0%	0.20%	−0.12
ETN Eaton Corp. PLC	Reduce -56.5%	0.11%	−0.12
JNJ Johnson & Johnson	Reduce -6.4%	1.12%	−0.11
TGT Target Corp.	Reduce -9.2%	0.66%	−0.11
BIV Vanguard Intermediate-Term B	Reduce -5.5%	5.04%	−0.10
HD Home Depot Inc.	Reduce -8.4%	2.09%	−0.09
MRK Merck & Co. Inc.	Reduce -6.2%	0.70%	−0.08
XOM Exxon Mobil Corp.	Reduce -6.2%	1.13%	−0.07
MOO Vaneck Agribusiness ETF	Reduce -16.9%	0.24%	−0.07
ABBV Abbvie Inc.	Reduce -11.3%	0.45%	−0.07
BAX Baxter International Inc.	Reduce -30.6%	0.08%	−0.06
MCD McDonald's Corp.	Reduce -9.9%	0.68%	−0.05
MMM 3M Co.	Reduce -14.1%	0.35%	−0.05
SOLV Solventum Corp.	Sold out	0.00%	−0.04
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.04
AEP American Electric Power	Sold out	0.00%	−0.04
GPC Genuine Parts Co.	Sold out	0.00%	−0.04
VZ Verizon Communications Inc.	Reduce -3.6%	0.57%	−0.04
UNP Union Pacific Corp.	Sold out	0.00%	−0.04
WTRG Essential Utilities Inc.	Reduce -6.9%	0.82%	−0.04
A Agilent Technologies Inc.	Sold out	0.00%	−0.04
KMB Kimberly-Clark Corp.	Reduce -6.0%	0.57%	−0.03
DD Dupont DE Nemours Inc.	Reduce -11.5%	0.15%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -39.5%	0.05%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -19.6%	0.07%	−0.03
PG The Procter & Gamble Co.	Reduce -7.5%	1.16%	−0.03
DOW Dow Inc.	Reduce -6.6%	0.08%	−0.03
MDT Medtronic PLC	Reduce -14.8%	0.12%	−0.03
CVS CVS Health Corp.	Reduce -1.1%	0.09%	−0.03
INTC Intel Corp.	Reduce -10.3%	0.11%	−0.02
CAT Caterpillar Inc.	Reduce -3.7%	0.70%	−0.02
AMGN Amgen Inc.	Reduce -4.0%	0.09%	−0.02
CI The Cigna Group	Reduce -5.0%	0.08%	−0.02
KO The Coca-Cola Co.	Reduce -3.4%	0.17%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -3.9%	0.32%	−0.01
GE General Electric	Reduce -0.4%	0.34%	−0.01
ABT Abbott Laboratories	Reduce -11.6%	0.27%	−0.01
YUM Yum! Brands Inc.	Reduce -9.7%	0.20%	−0.01
PFE Pfizer Inc.	Reduce -4.1%	0.25%	−0.01
HPQ HP Inc.	Reduce -8.1%	0.10%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Reduce -23.4%	0.05%	−0.01
PSX Phillips 66	Reduce -0.6%	0.14%	−0.01
MO Altria Group Inc.	Reduce -15.9%	0.13%	−0.01
GEHC GE Healthcare Technology	Reduce -3.6%	0.04%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


TEL Te Connectivity PLC	New	0.19%	+0.19
DFUS Dimensional US Eq MKT ETF	Add +12.3%	0.94%	+0.19
IVV iShares Core S&P 500 ETF	Add +24.3%	0.26%	+0.07
TM Toyota Motor Corp. -Spon ADR	New	0.04%	+0.04
NBTB N B T Bancorp Inc.	New	0.04%	+0.04
SCHD Schwab US DVD Equity ETF	Add +0.5%	0.19%	+0.01
EFA iShares MSCI Eafe ETF	Add +13.2%	0.10%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +3.8%	0.23%	+0.01

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