First National Bank & Trust Co. of Newtown

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

0$200.0M$400.0M$600.0M Q1 2024: $492.9M Q1 2024 Q2 2024: $492.2M Q2 2024 Q3 2024: $522.0M Q3 2024 Q4 2024: $479.1M $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 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
BAX Baxter International Inc. 0.08% 13,514 $394K Reduce -30.6%
LOW Lowe's Cos Inc. 0.08% 1,549 $382K No change
CI The Cigna Group 0.08% 1,379 $381K Reduce -5.0%
PEG Public Service Enterprise GP 0.08% 4,472 $378K No change
CSCO Cisco Systems Inc. 0.08% 6,326 $374K Reduce -3.2%
YUMC Yum China Holdings Inc. 0.08% 7,650 $368K Reduce -8.8%
NXP Nuveen Select Tax-Free Inc. 0.07% 23,550 $357K No change
AME Ametek Inc. 0.07% 1,900 $342K No change
MDLZ Mondelez International Inc. Class A 0.07% 5,660 $338K Reduce -19.6%
MFC Manulife Financial Corp. 0.07% 10,892 $334K No change
EXC Exelon Corp. 0.07% 8,721 $328K No change
GIS General Mills Inc. 0.07% 5,103 $325K No change
HSY The Hershey Co. 0.07% 1,916 $324K No change
HPE Hewlett Packard Enterprise 0.07% 15,090 $322K Reduce -8.1%
D Dominion Energy Inc. 0.06% 5,763 $310K No change
LHX L3HARRIS Technologies Inc. 0.06% 1,464 $308K No change
PPG PPG Industries Inc. 0.06% 2,495 $298K No change
IWF iShares Russell 1000 Growth 0.06% 741 $298K No change
OKE Oneok Inc. 0.06% 2,904 $292K No change
IJH iShares Core S&P Midcap ETF 0.06% 4,660 $290K Reduce -5.9%
MCO Moody's Corp. 0.06% 600 $284K No change
V Visa Inc. Class A 0.05% 796 $252K No change
IVE iShares S&P 500 Value ETF 0.05% 1,317 $251K Reduce -39.5%
XLV SS Health Care Select Sector 0.05% 1,758 $242K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,902 $238K Reduce -11.2%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,495 $227K Reduce -23.4%
ICVT iShares Convertible Bond ETF 0.05% 2,635 $224K No change
ALL Allstate Corp. 0.05% 1,141 $220K No change
XLF SS Financial Select Sector 0.05% 4,551 $220K No change
WM Waste Management Inc. 0.04% 1,068 $216K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 1,100 $214K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,019 $213K Reduce -16.5%
GEHC GE Healthcare Technology 0.04% 2,636 $206K Reduce -3.6%
NBTB N B T Bancorp Inc. 0.04% 4,231 $202K New

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

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