First National Bank & Trust Co. of Newtown

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), First National Bank & Trust Co. of Newtown reported 133 stock positions worth $475.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.3%) and Apple (AAPL, 6.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 15 and reduced 61. The biggest buy was a new position in iShares Ibonds Dec 2029 Term (IBDU) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: NEWTOWN, PA
CIK: 0001339908
Portfolio Value: $475.7M (Q1 2025)
SEC Filing: 0001339908-25-000002 ↗ filed Apr 30, 2025

Holdings Value

Holdings 133 stocks · $475.7M


VTI VG Morningstar TS MKT ETF-US	24.88%	430,606	$118.3M	Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF	10.33%	622,442	$49.1M	Reduce -0.4%
AAPL Apple Inc.	6.59%	141,173	$31.4M	Reduce -0.7%
BIV Vanguard Intermediate-Term B	5.21%	323,574	$24.8M	Add +0.1%
DVY iShares Select Dividend ETF	4.86%	172,227	$23.1M	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	4.07%	256,023	$19.4M	Add +1.9%
MSFT Microsoft Corp.	2.98%	37,714	$14.2M	Reduce -0.8%
TIP iShares Tips Bond ETF	2.02%	86,365	$9.6M	Reduce -2.0%
HD Home Depot Inc.	1.97%	25,548	$9.4M	Reduce -0.6%
PHO Invesco Water Resources ETF	1.57%	115,994	$7.5M	Reduce -2.3%
PGX Invesco Preferred ETF	1.53%	648,894	$7.3M	Reduce -1.2%
JNJ Johnson & Johnson	1.27%	36,390	$6.0M	Reduce -2.1%
XOM Exxon Mobil Corp.	1.24%	49,770	$5.9M	Reduce -0.9%
PEP Pepsico Inc.	1.19%	37,652	$5.6M	Reduce -1.4%
PG The Procter & Gamble Co.	1.17%	32,768	$5.6M	Reduce -1.2%
NVDA Nvidia Corp.	1.14%	49,875	$5.4M	Reduce -3.7%
DFUS Dimensional US Eq MKT ETF	1.06%	83,214	$5.0M	Add +17.7%
HON Honeywell International Inc.	0.94%	21,020	$4.5M	Reduce -3.7%
CVX Chevron Corp.	0.93%	26,492	$4.4M	Reduce -1.6%
WTRG Essential Utilities Inc.	0.91%	109,974	$4.3M	Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.84%	5	$4.0M	No change
IBDU iShares Ibonds Dec 2029 Term	0.78%	159,990	$3.7M	New
MCD McDonald's Corp.	0.72%	11,021	$3.4M	Reduce -1.9%
VZ Verizon Communications Inc.	0.64%	67,237	$3.0M	Reduce -2.2%
CAT Caterpillar Inc.	0.64%	9,222	$3.0M	Reduce -0.1%
MRK Merck & Co. Inc.	0.64%	33,832	$3.0M	Add +0.5%
KMB Kimberly-Clark Corp.	0.62%	20,596	$2.9M	Reduce -0.4%
LLY Eli Lilly & Co.	0.59%	3,384	$2.8M	No change
ABBV Abbvie Inc.	0.53%	12,122	$2.5M	Reduce -0.8%
TGT Target Corp.	0.52%	23,613	$2.5M	Add +0.4%
ITOT iShares Core S&P Total U.S.	0.51%	19,930	$2.4M	No change
GOOGL Alphabet Inc. Class A	0.51%	15,643	$2.4M	Reduce -1.6%
NEE Nextera Energy Inc.	0.48%	32,377	$2.3M	No change
JPM JPMorgan Chase & Co.	0.44%	8,504	$2.1M	Reduce -2.5%
WMT Walmart Inc.	0.41%	22,092	$1.9M	Reduce -4.5%
GE General Electric filed as GE AEROSPACE	0.40%	9,602	$1.9M	Reduce -0.9%
MMM 3M Co.	0.39%	12,562	$1.8M	Reduce -4.3%
GOOG Alphabet Inc. Class C	0.37%	11,375	$1.8M	Reduce -3.6%
GLW Corning Inc.	0.37%	38,386	$1.8M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	6,930	$1.7M	Reduce -1.4%
PNC PNC Financial Services Group	0.35%	9,590	$1.7M	Reduce -1.0%
BMY Bristol-Myers Squibb Co.	0.35%	27,541	$1.7M	Add +3.5%
EMR Emerson Electric Co.	0.35%	15,048	$1.6M	No change
T AT&T Inc.	0.33%	55,437	$1.6M	Add +1.7%
VNQ Vanguard Real Estate ETF	0.32%	16,869	$1.5M	Reduce -1.6%
ABT Abbott Laboratories	0.32%	11,308	$1.5M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.31%	2,598	$1.5M	Add +20.8%
COST Costco Wholesale Corp.	0.29%	1,465	$1.4M	No change
LMT Lockheed Martin Corp.	0.28%	2,936	$1.3M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	31,006	$1.3M	Reduce -4.7%
COP Conocophillips	0.27%	12,220	$1.3M	Reduce -1.5%
IBDT iShares Ibonds Dec 2028 ETF	0.26%	49,640	$1.3M	New
ADP Automatic Data Processing	0.25%	3,947	$1.2M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.25%	2,260	$1.2M	No change
VWO Vanguard Ftse Emerging Marke	0.25%	25,884	$1.2M	Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	11,850	$1.2M	Reduce -0.8%
PM Philip Morris International	0.24%	7,246	$1.2M	Reduce -2.4%
YUM Yum! Brands Inc.	0.24%	7,180	$1.1M	Reduce -1.8%
PFE Pfizer Inc.	0.23%	43,529	$1.1M	Reduce -4.7%
MOO Vaneck Agribusiness ETF	0.23%	16,157	$1.1M	Reduce -10.9%
SCHD Schwab US DVD Equity ETF	0.23%	38,605	$1.1M	Add +17.9%
AMZN Amazon.com Inc.	0.21%	5,261	$1.0M	No change
DUK Duke Energy Corp.	0.21%	8,078	$985K	No change
MTUM iShares MSCI USA Momentum Fa	0.21%	4,835	$977K	Reduce -4.1%
FISV Fiserv Inc.	0.20%	4,280	$945K	No change
TEL Te Connectivity PLC	0.19%	6,473	$915K	No change
KO The Coca-Cola Co.	0.19%	12,594	$902K	Reduce -1.2%
BHK BlackRock Core Bond Trust	0.18%	77,797	$844K	Reduce -0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.17%	34,010	$822K	New
ORCL Oracle Corp.	0.17%	5,700	$797K	No change
DE Deere & Co.	0.16%	1,667	$782K	No change
VEA Vanguard Ftse Developed ETF	0.15%	14,425	$733K	No change
DD Dupont DE Nemours Inc.	0.15%	9,678	$723K	No change
PSX Phillips 66	0.15%	5,768	$712K	Reduce -0.9%
MO Altria Group Inc.	0.15%	11,809	$709K	No change
IVW iShares S&P 500 Growth ETF	0.14%	7,409	$688K	Reduce -23.0%
SSO Proshares Ultra S&P500	0.14%	8,060	$667K	No change
MDT Medtronic PLC	0.14%	7,300	$656K	Reduce -2.3%
CTVA Corteva Inc.	0.14%	10,303	$648K	Reduce -0.5%
GEV GE Vernova Inc.	0.13%	2,097	$640K	Reduce -0.5%
CVS CVS Health Corp.	0.13%	9,297	$630K	No change
XJQCX Nuveen Credit Strategies Inc.	0.13%	114,590	$616K	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.13%	5,883	$615K	Add +0.3%
PPL PPL Corp.	0.13%	16,939	$612K	No change
CMCSA Comcast Corp. Class A	0.12%	15,586	$575K	No change
XEL Xcel Energy Inc.	0.12%	8,016	$567K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	6,717	$563K	No change
AMGN Amgen Inc.	0.11%	1,700	$530K	No change
INTC Intel Corp.	0.11%	23,053	$523K	Reduce -10.7%
SPGI S&P Global Inc.	0.11%	1,028	$522K	No change
MCK McKesson Corp.	0.11%	763	$513K	No change
SO The Southern Co.	0.10%	5,235	$481K	No change
CEG Constellation Energy	0.10%	2,386	$481K	No change
ITW Illinois Tool Works	0.10%	1,864	$462K	Reduce -2.6%
RTX RTX Corp.	0.10%	3,463	$459K	No change
IWR iShares Russell Mid-Cap ETF	0.10%	5,344	$455K	No change
CI The Cigna Group	0.10%	1,374	$452K	Reduce -0.4%
BAX Baxter International Inc.	0.09%	13,114	$449K	Reduce -3.0%
WFC Wells Fargo & Co.	0.09%	6,178	$444K	No change
ETN Eaton Corp. PLC	0.09%	1,553	$422K	Reduce -3.1%

Show all 133 holdings

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -0.7%	6.59%	−0.83
MSFT Microsoft Corp.	Reduce -0.8%	2.98%	−0.37
NVDA Nvidia Corp.	Reduce -3.7%	1.14%	−0.32
GOOGL Alphabet Inc. Class A	Reduce -1.6%	0.51%	−0.12
HD Home Depot Inc.	Reduce -0.6%	1.97%	−0.12
GOOG Alphabet Inc. Class C	Reduce -3.6%	0.37%	−0.10
HON Honeywell International Inc.	Reduce -3.7%	0.94%	−0.09
CAT Caterpillar Inc.	Reduce -0.1%	0.64%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -23.0%	0.14%	−0.06
PHO Invesco Water Resources ETF	Reduce -2.3%	1.57%	−0.06
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.05
IJJ iShares S&P Mid-Cap 400 Valu	Sold out	0.00%	−0.05
PGX Invesco Preferred ETF	Reduce -1.2%	1.53%	−0.05
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.05
TM Toyota Motor Corp. -Spon ADR	Sold out	0.00%	−0.04
GEHC GE Healthcare Technology	Sold out	0.00%	−0.04
NBTB N B T Bancorp Inc.	Sold out	0.00%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -44.4%	0.06%	−0.04
PNC PNC Financial Services Group	Reduce -1.0%	0.35%	−0.04
DIS The Walt Disney Co.	Reduce -0.8%	0.25%	−0.03
WMT Walmart Inc.	Reduce -4.5%	0.41%	−0.03
BAC Bank of America Corp.	Reduce -4.7%	0.27%	−0.03
HPQ HP Inc.	Reduce -11.9%	0.08%	−0.03
PEP Pepsico Inc.	Reduce -1.4%	1.19%	−0.02
HPE Hewlett Packard Enterprise	Reduce -11.9%	0.04%	−0.02
ETN Eaton Corp. PLC	Reduce -3.1%	0.09%	−0.02
PFE Pfizer Inc.	Reduce -4.7%	0.23%	−0.02
MOO Vaneck Agribusiness ETF	Reduce -10.9%	0.23%	−0.01
MTUM iShares MSCI USA Momentum Fa	Reduce -4.1%	0.21%	−0.01
DOW Dow Inc.	Reduce -0.5%	0.07%	−0.01
GEV GE Vernova Inc.	Reduce -0.5%	0.13%	−0.01
XJQCX Nuveen Credit Strategies Inc.	Reduce -0.3%	0.13%	−0.01
LOW Lowe's Cos Inc.	Reduce -2.6%	0.07%	−0.01
ITW Illinois Tool Works	Reduce -2.6%	0.10%	−0.00
LHX L3HARRIS Technologies Inc.	Reduce -1.4%	0.06%	−0.00
CSCO Cisco Systems Inc.	Reduce -4.7%	0.08%	0.00
INTC Intel Corp.	Reduce -10.7%	0.11%	+0.00
JPM JPMorgan Chase & Co.	Reduce -2.5%	0.44%	+0.00
VNQ Vanguard Real Estate ETF	Reduce -1.6%	0.32%	+0.00
ZBH Zimmer Biomet Holdings Inc.	Reduce -1.1%	0.05%	+0.00
YUMC Yum China Holdings Inc.	Reduce -1.9%	0.08%	+0.01
MDLZ Mondelez International Inc. Class A	Reduce -6.0%	0.08%	+0.01
BHK BlackRock Core Bond Trust	Reduce -0.6%	0.18%	+0.01
PSX Phillips 66	Reduce -0.9%	0.15%	+0.01
BAX Baxter International Inc.	Reduce -3.0%	0.09%	+0.01
COP Conocophillips	Reduce -1.5%	0.27%	+0.01
CTVA Corteva Inc.	Reduce -0.5%	0.14%	+0.01
MDT Medtronic PLC	Reduce -2.3%	0.14%	+0.01
PG The Procter & Gamble Co.	Reduce -1.2%	1.17%	+0.01
CI The Cigna Group	Reduce -0.4%	0.10%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


IBDU iShares Ibonds Dec 2029 Term	New	0.78%	+0.78
IEFA iShares Core MSCI Eafe ETF	Add +1.9%	4.07%	+0.38
IBDT iShares Ibonds Dec 2028 ETF	New	0.26%	+0.26
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.17%	+0.17
BIV Vanguard Intermediate-Term B	Add +0.1%	5.21%	+0.17
DFUS Dimensional US Eq MKT ETF	Add +17.7%	1.06%	+0.12
WTRG Essential Utilities Inc.	Add +1.5%	0.91%	+0.09
AON Aon PLC Class A	New	0.08%	+0.08
T AT&T Inc.	Add +1.7%	0.33%	+0.07
AEP American Electric Power	New	0.05%	+0.05
IVV iShares Core S&P 500 ETF	Add +20.8%	0.31%	+0.04
SCHD Schwab US DVD Equity ETF	Add +17.9%	0.23%	+0.04
BMY Bristol-Myers Squibb Co.	Add +3.5%	0.35%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +3.6%	0.25%	+0.02
ALL Allstate Corp.	Add +8.1%	0.05%	+0.01
IJH iShares Core S&P Midcap ETF	Add +0.5%	0.06%	−0.00
IJR iShares Core S&P Small-Cap E	Add +0.3%	0.13%	−0.01
MRK Merck & Co. Inc.	Add +0.5%	0.64%	−0.06
TGT Target Corp.	Add +0.4%	0.52%	−0.15
VTI VG Morningstar TS MKT ETF-US	Add +0.8%	24.88%	−0.96

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