First National Bank & Trust Co. of Newtown

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), First National Bank & Trust Co. of Newtown reported 135 stock positions worth $499.5 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, 5.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 12 and reduced 63. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: NEWTOWN, PA
CIK: 0001339908
Portfolio Value: $499.5M (Q2 2025)
SEC Filing: 0001339908-25-000003 ↗ filed Jul 21, 2025

Holdings Value

Holdings 135 stocks · $499.5M


VTI VG Morningstar TS MKT ETF-US	26.36%	433,204	$131.7M	Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF	9.87%	620,054	$49.3M	Reduce -0.4%
AAPL Apple Inc.	5.72%	139,202	$28.6M	Reduce -1.4%
BIV Vanguard Intermediate-Term B	5.02%	324,141	$25.1M	Add +0.2%
DVY iShares Select Dividend ETF	4.58%	172,093	$22.9M	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	4.29%	256,439	$21.4M	Add +0.2%
MSFT Microsoft Corp.	3.70%	37,179	$18.5M	Reduce -1.4%
TIP iShares Tips Bond ETF	1.89%	85,755	$9.4M	Reduce -0.7%
HD Home Depot Inc.	1.85%	25,178	$9.2M	Reduce -1.4%
PHO Invesco Water Resources ETF	1.61%	114,804	$8.0M	Reduce -1.0%
NVDA Nvidia Corp.	1.58%	49,985	$7.9M	Add +0.2%
PGX Invesco Preferred ETF	1.44%	645,312	$7.2M	Reduce -0.6%
DFUS Dimensional US Eq MKT ETF	1.27%	94,864	$6.4M	Add +14.0%
JNJ Johnson & Johnson	1.10%	35,960	$5.5M	Reduce -1.2%
XOM Exxon Mobil Corp.	1.06%	48,968	$5.3M	Reduce -1.6%
PG The Procter & Gamble Co.	1.05%	32,768	$5.2M	No change
PEP Pepsico Inc.	0.99%	37,262	$4.9M	Reduce -1.0%
HON Honeywell International Inc.	0.96%	20,540	$4.8M	Reduce -2.3%
WTRG Essential Utilities Inc.	0.80%	107,964	$4.0M	Reduce -1.8%
CVX Chevron Corp.	0.76%	26,545	$3.8M	Add +0.2%
IBDU iShares Ibonds Dec 2029 Term	0.75%	159,990	$3.7M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.73%	5	$3.6M	No change
CAT Caterpillar Inc.	0.71%	9,152	$3.6M	Reduce -0.8%
MCD McDonald's Corp.	0.62%	10,651	$3.1M	Reduce -3.4%
VZ Verizon Communications Inc.	0.57%	65,490	$2.8M	Reduce -2.6%
ITOT iShares Core S&P Total U.S.	0.54%	19,930	$2.7M	No change
MRK Merck & Co. Inc.	0.53%	33,732	$2.7M	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.53%	20,506	$2.6M	Reduce -0.4%
LLY Eli Lilly & Co.	0.53%	3,384	$2.6M	No change
GOOGL Alphabet Inc. Class A	0.53%	14,903	$2.6M	Reduce -4.7%
GE General Electric filed as GE AEROSPACE	0.49%	9,565	$2.5M	Reduce -0.4%
AON Aon PLC Class A	0.48%	6,658	$2.4M	Add +565.8%
TGT Target Corp.	0.47%	23,613	$2.3M	No change
JPM JPMorgan Chase & Co.	0.46%	7,919	$2.3M	Reduce -6.9%
NEE Nextera Energy Inc.	0.45%	32,377	$2.2M	No change
ABBV Abbvie Inc.	0.45%	11,992	$2.2M	Reduce -1.1%
WMT Walmart Inc.	0.43%	21,992	$2.2M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	6,930	$2.0M	No change
GLW Corning Inc.	0.40%	38,386	$2.0M	No change
GOOG Alphabet Inc. Class C	0.40%	11,125	$2.0M	Reduce -2.2%
EMR Emerson Electric Co.	0.38%	14,303	$1.9M	Reduce -5.0%
MMM 3M Co.	0.37%	11,987	$1.8M	Reduce -4.6%
PNC PNC Financial Services Group	0.36%	9,590	$1.8M	No change
T AT&T Inc.	0.32%	55,223	$1.6M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	0.31%	2,513	$1.6M	Reduce -3.3%
ABT Abbott Laboratories	0.30%	11,158	$1.5M	Reduce -1.3%
VNQ Vanguard Real Estate ETF	0.30%	16,724	$1.5M	Reduce -0.9%
COST Costco Wholesale Corp.	0.29%	1,440	$1.4M	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	29,960	$1.4M	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	11,300	$1.4M	Reduce -4.6%
LMT Lockheed Martin Corp.	0.27%	2,916	$1.4M	Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa	0.27%	5,595	$1.3M	Add +15.7%
PM Philip Morris International	0.26%	7,240	$1.3M	Reduce -0.1%
AMZN Amazon.com Inc.	0.26%	5,911	$1.3M	Add +12.4%
BMY Bristol-Myers Squibb Co.	0.26%	27,541	$1.3M	No change
VWO Vanguard Ftse Emerging Marke	0.25%	25,744	$1.3M	Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF	0.25%	49,640	$1.3M	No change
ORCL Oracle Corp.	0.25%	5,700	$1.2M	No change
ADP Automatic Data Processing	0.24%	3,947	$1.2M	No change
MOO Vaneck Agribusiness ETF	0.24%	16,057	$1.2M	Reduce -0.6%
GEV GE Vernova Inc.	0.22%	2,082	$1.1M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	2,260	$1.1M	No change
COP Conocophillips	0.22%	12,190	$1.1M	Reduce -0.3%
TEL Te Connectivity PLC	0.22%	6,373	$1.1M	Reduce -1.5%
PFE Pfizer Inc.	0.21%	43,193	$1.0M	Reduce -0.8%
YUM Yum! Brands Inc.	0.21%	7,060	$1.0M	Reduce -1.7%
SCHD Schwab US DVD Equity ETF	0.20%	38,125	$1.0M	Reduce -1.2%
DUK Duke Energy Corp.	0.19%	8,028	$947K	Reduce -0.6%
KO The Coca-Cola Co.	0.18%	12,594	$891K	No change
IJR iShares Core S&P Small-Cap E	0.17%	7,799	$852K	Add +32.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.17%	34,010	$825K	No change
VEA Vanguard Ftse Developed ETF	0.16%	14,325	$817K	Reduce -0.7%
IVW iShares S&P 500 Growth ETF	0.16%	7,409	$816K	No change
DE Deere & Co.	0.16%	1,587	$807K	Reduce -4.8%
SSO Proshares Ultra S&P500	0.16%	8,060	$788K	No change
CEG Constellation Energy	0.15%	2,386	$770K	No change
BHK BlackRock Core Bond Trust	0.15%	77,797	$756K	No change
CTVA Corteva Inc.	0.15%	10,137	$755K	Reduce -1.6%
FISV Fiserv Inc.	0.15%	4,280	$738K	No change
MO Altria Group Inc.	0.14%	11,809	$692K	No change
PSX Phillips 66	0.14%	5,678	$677K	Reduce -1.6%
DD Dupont DE Nemours Inc.	0.13%	9,354	$642K	Reduce -3.4%
CVS CVS Health Corp.	0.13%	9,297	$641K	No change
MDT Medtronic PLC	0.13%	7,300	$636K	No change
XJQCX Nuveen Credit Strategies Inc.	0.12%	114,520	$617K	Reduce -0.1%
PPL PPL Corp.	0.12%	18,218	$617K	Add +7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	6,567	$598K	Reduce -2.2%
MCK McKesson Corp.	0.11%	763	$559K	No change
CMCSA Comcast Corp. Class A	0.11%	15,586	$556K	No change
ETN Eaton Corp. PLC	0.11%	1,553	$554K	No change
SPGI S&P Global Inc.	0.11%	1,028	$542K	No change
XEL Xcel Energy Inc.	0.11%	7,951	$541K	Reduce -0.8%
META Meta Platforms Inc. Class A	0.10%	677	$500K	No change
IJH iShares Core S&P Midcap ETF	0.10%	8,028	$498K	Add +71.4%
INTC Intel Corp.	0.10%	22,186	$497K	Reduce -3.8%
WFC Wells Fargo & Co.	0.10%	6,178	$495K	No change
IWR iShares Russell Mid-Cap ETF	0.10%	5,344	$491K	No change
RTX RTX Corp.	0.10%	3,353	$490K	Reduce -3.2%
SO The Southern Co.	0.10%	5,235	$481K	No change
AMGN Amgen Inc.	0.09%	1,665	$465K	Reduce -2.1%

Show all 135 holdings

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.4%	5.72%	−0.87
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.4%	9.87%	−0.46
DVY iShares Select Dividend ETF	Reduce -0.1%	4.58%	−0.29
PEP Pepsico Inc.	Reduce -1.0%	0.99%	−0.20
XOM Exxon Mobil Corp.	Reduce -1.6%	1.06%	−0.19
JNJ Johnson & Johnson	Reduce -1.2%	1.10%	−0.17
TIP iShares Tips Bond ETF	Reduce -0.7%	1.89%	−0.13
HD Home Depot Inc.	Reduce -1.4%	1.85%	−0.12
WTRG Essential Utilities Inc.	Reduce -1.8%	0.80%	−0.11
MRK Merck & Co. Inc.	Reduce -0.3%	0.53%	−0.10
MCD McDonald's Corp.	Reduce -3.4%	0.62%	−0.10
BAX Baxter International Inc.	Sold out	0.00%	−0.09
PGX Invesco Preferred ETF	Reduce -0.6%	1.44%	−0.09
ABBV Abbvie Inc.	Reduce -1.1%	0.45%	−0.09
KMB Kimberly-Clark Corp.	Reduce -0.4%	0.53%	−0.09
VZ Verizon Communications Inc.	Reduce -2.6%	0.57%	−0.07
COP Conocophillips	Reduce -0.3%	0.22%	−0.05
ZBH Zimmer Biomet Holdings Inc.	Sold out	0.00%	−0.05
YUM Yum! Brands Inc.	Reduce -1.7%	0.21%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -1.2%	0.20%	−0.02
DD Dupont DE Nemours Inc.	Reduce -3.4%	0.13%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -0.9%	0.30%	−0.02
DOW Dow Inc.	Reduce -5.0%	0.05%	−0.02
MMM 3M Co.	Reduce -4.6%	0.37%	−0.02
PFE Pfizer Inc.	Reduce -0.8%	0.21%	−0.02
AMGN Amgen Inc.	Reduce -2.1%	0.09%	−0.02
DUK Duke Energy Corp.	Reduce -0.6%	0.19%	−0.02
PSX Phillips 66	Reduce -1.6%	0.14%	−0.01
HPQ HP Inc.	Reduce -0.8%	0.06%	−0.01
GIS General Mills Inc.	Reduce -2.0%	0.05%	−0.01
ABT Abbott Laboratories	Reduce -1.3%	0.30%	−0.01
XEL Xcel Energy Inc.	Reduce -0.8%	0.11%	−0.01
INTC Intel Corp.	Reduce -3.8%	0.10%	−0.01
T AT&T Inc.	Reduce -0.4%	0.32%	−0.01
ITW Illinois Tool Works	Reduce -3.2%	0.09%	−0.01
XJQCX Nuveen Credit Strategies Inc.	Reduce -0.1%	0.12%	−0.01
COST Costco Wholesale Corp.	Reduce -1.7%	0.29%	−0.01
LMT Lockheed Martin Corp.	Reduce -0.7%	0.27%	−0.01
DE Deere & Co.	Reduce -4.8%	0.16%	−0.00
PPG PPG Industries Inc.	Reduce -4.0%	0.05%	−0.00
ICVT iShares Convertible Bond ETF	Reduce -3.8%	0.05%	−0.00
BNY Bank of New York Mellon Corp.	Reduce -2.2%	0.12%	+0.00
RTX RTX Corp.	Reduce -3.2%	0.10%	+0.00
IVV iShares Core S&P 500 ETF	Reduce -3.3%	0.31%	+0.01
MOO Vaneck Agribusiness ETF	Reduce -0.6%	0.24%	+0.01
LHX L3HARRIS Technologies Inc.	Reduce -2.1%	0.07%	+0.01
VWO Vanguard Ftse Emerging Marke	Reduce -0.5%	0.25%	+0.01
VEA Vanguard Ftse Developed ETF	Reduce -0.7%	0.16%	+0.01
HPE Hewlett Packard Enterprise	Reduce -0.8%	0.05%	+0.01
BAC Bank of America Corp.	Reduce -3.4%	0.28%	+0.01

Portfolio Buys Q1 2025 → Q2 2025


VTI VG Morningstar TS MKT ETF-US	Add +0.6%	26.36%	+1.48
NVDA Nvidia Corp.	Add +0.2%	1.58%	+0.44
AON Aon PLC Class A	Add +565.8%	0.48%	+0.39
DFUS Dimensional US Eq MKT ETF	Add +14.0%	1.27%	+0.22
IEFA iShares Core MSCI Eafe ETF	Add +0.2%	4.29%	+0.21
MTUM iShares MSCI USA Momentum Fa	Add +15.7%	0.27%	+0.06
BA The Boeing Co.	New	0.05%	+0.05
JCI Johnson Controls Internation	New	0.05%	+0.05
AMZN Amazon.com Inc.	Add +12.4%	0.26%	+0.05
IJH iShares Core S&P Midcap ETF	Add +71.4%	0.10%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	New	0.04%	+0.04
IJR iShares Core S&P Small-Cap E	Add +32.6%	0.17%	+0.04
AQST Aquestive Therapeutics Inc.	New	0.01%	+0.01
PPL PPL Corp.	Add +7.5%	0.12%	−0.01
CVX Chevron Corp.	Add +0.2%	0.76%	−0.17
BIV Vanguard Intermediate-Term B	Add +0.2%	5.02%	−0.19

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