First National Bank & Trust Co. of Newtown

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

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 Q4 2024 Q1 2025: $475.7M Q1 2025 Q2 2025: $499.5M $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 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%
CI The Cigna Group 0.09% 1,374 $454K No change
ITW Illinois Tool Works 0.09% 1,804 $446K Reduce -3.2%
CSCO Cisco Systems Inc. 0.08% 6,026 $418K No change
CL Colgate-Palmolive Co. 0.08% 4,429 $403K No change
EXC Exelon Corp. 0.08% 8,721 $379K No change
PEG Public Service Enterprise GP 0.08% 4,472 $376K No change
MDLZ Mondelez International Inc. Class A 0.07% 5,323 $359K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,414 $355K Reduce -2.1%
MFC Manulife Financial Corp. 0.07% 10,892 $348K No change
AME Ametek Inc. 0.07% 1,900 $344K No change
YUMC Yum China Holdings Inc. 0.07% 7,506 $336K No change
LOW Lowe's Cos Inc. 0.07% 1,509 $335K No change
NXP Nuveen Select Tax-Free Inc. 0.07% 23,550 $331K No change
D Dominion Energy Inc. 0.07% 5,763 $326K No change
HPQ HP Inc. 0.06% 13,192 $323K Reduce -0.8%
HSY The Hershey Co. 0.06% 1,916 $318K No change
EFA iShares MSCI Eafe ETF 0.06% 3,542 $317K No change
IWF iShares Russell 1000 Growth 0.06% 741 $315K No change
MCO Moody's Corp. 0.06% 600 $301K No change
V Visa Inc. Class A 0.06% 796 $283K No change
PPG PPG Industries Inc. 0.05% 2,395 $272K Reduce -4.0%
HPE Hewlett Packard Enterprise 0.05% 13,190 $270K Reduce -0.8%
GIS General Mills Inc. 0.05% 5,003 $259K Reduce -2.0%
BA The Boeing Co. 0.05% 1,213 $254K New
DOW Dow Inc. 0.05% 9,411 $249K Reduce -5.0%
ALL Allstate Corp. 0.05% 1,233 $248K No change
JCI Johnson Controls Internation 0.05% 2,335 $247K New
WM Waste Management Inc. 0.05% 1,068 $244K No change
XLF SS Financial Select Sector 0.05% 4,551 $238K No change
OKE Oneok Inc. 0.05% 2,904 $237K No change
XLV SS Health Care Select Sector 0.05% 1,758 $237K No change
ICVT iShares Convertible Bond ETF 0.05% 2,535 $228K Reduce -3.8%
AEP American Electric Power 0.04% 2,052 $213K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 335 $207K New
AQST Aquestive Therapeutics Inc. 0.01% 15,000 $50K New

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

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