First National Bank & Trust Co. of Newtown

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), First National Bank & Trust Co. of Newtown reported 137 stock positions worth $527.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.8% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.4%) and Apple (AAPL, 6.7%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 17 and reduced 62. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +14%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001339908
Portfolio Value
$527.6M (Q3 2025)
SEC Filing
0001339908-25-000007 ↗ filed Oct 28, 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 Q2 2025 Q3 2025: $527.6M $527.6M Q3 2025 Q4 2025: $545.5M Q4 2025 Q1 2026: $463.6M Q1 2026 Q2 2026: $491.8M Q2 2026

Holdings 137 stocks · $527.6M
VTI VG Morningstar TS MKT ETF-US 26.81% 431,027 $141.4M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 9.41% 620,992 $49.6M Add +0.1%
AAPL Apple Inc. 6.71% 139,016 $35.4M Reduce -0.1%
BIV Vanguard Intermediate-Term B 4.81% 325,043 $25.4M Add +0.3%
DVY iShares Select Dividend ETF 4.61% 171,155 $24.3M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 4.25% 256,747 $22.4M Add +0.1%
MSFT Microsoft Corp. 3.55% 36,144 $18.7M Reduce -2.8%
HD Home Depot Inc. 1.84% 24,014 $9.7M Reduce -4.6%
TIP iShares Tips Bond ETF 1.77% 84,044 $9.3M Reduce -2.0%
NVDA Nvidia Corp. 1.77% 49,925 $9.3M Reduce -0.1%
PHO Invesco Water Resources ETF 1.54% 112,749 $8.1M Reduce -1.8%
DFUS Dimensional US Eq MKT ETF 1.49% 108,314 $7.8M Add +14.2%
PGX Invesco Preferred ETF 1.40% 634,580 $7.4M Reduce -1.7%
XOM Exxon Mobil Corp. 1.07% 50,230 $5.7M Add +2.6%
JNJ Johnson & Johnson 1.02% 28,980 $5.4M Reduce -19.4%
PEP Pepsico Inc. 0.90% 33,863 $4.8M Reduce -9.1%
PG The Procter & Gamble Co. 0.90% 30,923 $4.8M Reduce -5.6%
CAT Caterpillar Inc. 0.82% 9,097 $4.3M Reduce -0.6%
HON Honeywell International Inc. 0.82% 20,520 $4.3M Reduce -0.1%
WTRG Essential Utilities Inc. 0.80% 106,085 $4.2M Reduce -1.7%
CVX Chevron Corp. 0.77% 26,195 $4.1M Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.71% 5 $3.8M No change
IBDU iShares Ibonds Dec 2029 Term 0.71% 159,990 $3.8M No change
GOOGL Alphabet Inc. Class A 0.69% 14,903 $3.6M No change
MCD McDonald's Corp. 0.60% 10,436 $3.2M Reduce -2.0%
GLW Corning Inc. 0.56% 35,886 $2.9M Reduce -6.5%
ITOT iShares Core S&P Total U.S. 0.55% 19,930 $2.9M No change
VZ Verizon Communications Inc. 0.54% 64,341 $2.8M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.52% 9,187 $2.8M Reduce -4.0%
GOOG Alphabet Inc. Class C 0.51% 11,125 $2.7M No change
ABBV Abbvie Inc. 0.51% 11,527 $2.7M Reduce -3.9%
MRK Merck & Co. Inc. 0.49% 30,788 $2.6M Reduce -8.7%
JPM JPMorgan Chase & Co. 0.47% 7,779 $2.5M Reduce -1.8%
NEE Nextera Energy Inc. 0.46% 32,377 $2.4M No change
LLY Eli Lilly & Co. 0.46% 3,184 $2.4M Reduce -5.9%
KMB Kimberly-Clark Corp. 0.46% 19,336 $2.4M Reduce -5.7%
AON Aon PLC Class A 0.45% 6,658 $2.4M No change
WMT Walmart Inc. 0.42% 21,447 $2.2M Reduce -2.5%
TGT Target Corp. 0.39% 22,879 $2.1M Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.37% 2,898 $1.9M Add +15.3%
PNC PNC Financial Services Group 0.37% 9,590 $1.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 6,510 $1.8M Reduce -6.1%
EMR Emerson Electric Co. 0.32% 12,923 $1.7M Reduce -9.7%
MMM 3M Co. 0.31% 10,542 $1.6M Reduce -12.1%
ORCL Oracle Corp. 0.30% 5,700 $1.6M No change
VNQ Vanguard Real Estate ETF 0.28% 16,415 $1.5M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 28,999 $1.5M Reduce -3.2%
MTUM iShares MSCI USA Momentum Fa 0.28% 5,725 $1.5M Add +2.3%
VWO Vanguard Ftse Emerging Marke 0.28% 27,040 $1.5M Add +5.0%
LMT Lockheed Martin Corp. 0.28% 2,916 $1.5M No change
ABT Abbott Laboratories 0.27% 10,648 $1.4M Reduce -4.6%
TEL Te Connectivity PLC 0.26% 6,323 $1.4M Reduce -0.8%
T AT&T Inc. 0.26% 48,608 $1.4M Reduce -12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 11,722 $1.3M Add +3.7%
COST Costco Wholesale Corp. 0.25% 1,440 $1.3M No change
AMZN Amazon.com Inc. 0.25% 5,911 $1.3M No change
IBDT iShares Ibonds Dec 2028 ETF 0.24% 49,640 $1.3M No change
GEV GE Vernova Inc. 0.22% 1,928 $1.2M Reduce -7.4%
PM Philip Morris International 0.22% 7,224 $1.2M Reduce -0.2%
MOO Vaneck Agribusiness ETF 0.22% 15,907 $1.2M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.22% 25,895 $1.2M Reduce -6.0%
ADP Automatic Data Processing 0.22% 3,947 $1.2M No change
SCHD Schwab US DVD Equity ETF 0.22% 42,270 $1.2M Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,260 $1.1M No change
COP Conocophillips 0.21% 11,795 $1.1M Reduce -3.2%
PFE Pfizer Inc. 0.20% 41,891 $1.1M Reduce -3.0%
YUM Yum! Brands Inc. 0.20% 6,876 $1.0M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.19% 8,375 $995K Add +7.4%
IVW iShares S&P 500 Growth ETF 0.18% 7,759 $937K Add +4.7%
SSO Proshares Ultra S&P500 0.17% 8,060 $904K No change
DUK Duke Energy Corp. 0.17% 7,123 $881K Reduce -11.3%
VEA Vanguard Ftse Developed ETF 0.16% 14,325 $858K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 34,010 $828K No change
DD Dupont DE Nemours Inc. 0.15% 10,299 $802K Add +10.1%
PSX Phillips 66 0.15% 5,678 $772K No change
MO Altria Group Inc. 0.15% 11,659 $770K Reduce -1.3%
INTC Intel Corp. 0.14% 21,718 $728K Reduce -2.1%
DE Deere & Co. 0.14% 1,587 $726K No change
CEG Constellation Energy 0.14% 2,169 $714K Reduce -9.1%
CVS CVS Health Corp. 0.13% 9,297 $701K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 6,287 $685K Reduce -4.3%
MDT Medtronic PLC 0.13% 7,189 $685K Reduce -1.5%
CTVA Corteva Inc. 0.13% 10,037 $679K Reduce -1.0%
PPL PPL Corp. 0.13% 18,218 $677K No change
KO The Coca-Cola Co. 0.13% 10,087 $669K Reduce -19.9%
MCK McKesson Corp. 0.11% 763 $589K No change
ETN Eaton Corp. PLC 0.11% 1,553 $581K No change
IJH iShares Core S&P Midcap ETF 0.11% 8,839 $577K Add +10.1%
RTX RTX Corp. 0.11% 3,353 $561K No change
FISV Fiserv Inc. 0.10% 4,280 $552K No change
WFC Wells Fargo & Co. 0.10% 6,159 $516K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.10% 5,344 $516K No change
META Meta Platforms Inc. Class A 0.10% 697 $512K Add +3.0%
SPGI S&P Global Inc. 0.09% 1,025 $499K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.09% 15,586 $490K No change
CSCO Cisco Systems Inc. 0.09% 6,641 $454K Add +10.2%
XEL Xcel Energy Inc. 0.09% 5,604 $452K Reduce -29.5%
LHX L3HARRIS Technologies Inc. 0.08% 1,414 $432K No change
AMGN Amgen Inc. 0.08% 1,508 $426K Reduce -9.4%
CI The Cigna Group 0.08% 1,374 $396K No change

Show all 137 holdings

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -2.8% 3.55% −0.15
BHK BlackRock Core Bond Trust Sold out 0.00% −0.15
PG The Procter & Gamble Co. Reduce -5.6% 0.90% −0.14
HON Honeywell International Inc. Reduce -0.1% 0.82% −0.14
XJQCX Nuveen Credit Strategies Inc. Sold out 0.00% −0.12
TIP iShares Tips Bond ETF Reduce -2.0% 1.77% −0.12
PEP Pepsico Inc. Reduce -9.1% 0.90% −0.08
JNJ Johnson & Johnson Reduce -19.4% 1.02% −0.08
TGT Target Corp. Reduce -3.1% 0.39% −0.08
KMB Kimberly-Clark Corp. Reduce -5.7% 0.46% −0.07
LLY Eli Lilly & Co. Reduce -5.9% 0.46% −0.07
PHO Invesco Water Resources ETF Reduce -1.8% 1.54% −0.07
IBM Intl Business Machines Corp. Reduce -6.1% 0.35% −0.06
EMR Emerson Electric Co. Reduce -9.7% 0.32% −0.06
T AT&T Inc. Reduce -12.0% 0.26% −0.06
MMM 3M Co. Reduce -12.1% 0.31% −0.06
KO The Coca-Cola Co. Reduce -19.9% 0.13% −0.05
MRK Merck & Co. Inc. Reduce -8.7% 0.49% −0.04
PGX Invesco Preferred ETF Reduce -1.7% 1.40% −0.04
SO The Southern Co. Reduce -42.9% 0.05% −0.04
PM Philip Morris International Reduce -0.2% 0.22% −0.04
BMY Bristol-Myers Squibb Co. Reduce -6.0% 0.22% −0.03
ABT Abbott Laboratories Reduce -4.6% 0.27% −0.03
ITW Illinois Tool Works Reduce -36.0% 0.06% −0.03
VZ Verizon Communications Inc. Reduce -1.8% 0.54% −0.03
XEL Xcel Energy Inc. Reduce -29.5% 0.09% −0.02
CTVA Corteva Inc. Reduce -1.0% 0.13% −0.02
DUK Duke Energy Corp. Reduce -11.3% 0.17% −0.02
MCD McDonald's Corp. Reduce -2.0% 0.60% −0.02
CEG Constellation Energy Reduce -9.1% 0.14% −0.02
MOO Vaneck Agribusiness ETF Reduce -0.9% 0.22% −0.02
SPGI S&P Global Inc. Reduce -0.3% 0.09% −0.01
VNQ Vanguard Real Estate ETF Reduce -1.9% 0.28% −0.01
AMGN Amgen Inc. Reduce -9.4% 0.08% −0.01
WMT Walmart Inc. Reduce -2.5% 0.42% −0.01
YUM Yum! Brands Inc. Reduce -2.6% 0.20% −0.01
MDLZ Mondelez International Inc. Class A Reduce -3.5% 0.06% −0.01
DOW Dow Inc. Reduce -1.1% 0.04% −0.01
COP Conocophillips Reduce -3.2% 0.21% −0.01
PFE Pfizer Inc. Reduce -3.0% 0.20% −0.01
EXC Exelon Corp. Reduce -7.5% 0.07% −0.01
PEG Public Service Enterprise GP Reduce -3.4% 0.07% −0.01
YUMC Yum China Holdings Inc. Reduce -0.6% 0.06% −0.01
HD Home Depot Inc. Reduce -4.6% 1.84% −0.00
XLV SS Health Care Select Sector Reduce -5.7% 0.04% −0.00
WFC Wells Fargo & Co. Reduce -0.3% 0.10% −0.00
WTRG Essential Utilities Inc. Reduce -1.7% 0.80% −0.00
BAC Bank of America Corp. Reduce -3.2% 0.28% −0.00
MDT Medtronic PLC Reduce -1.5% 0.13% +0.00
GEV GE Vernova Inc. Reduce -7.4% 0.22% +0.00

Portfolio Buys Q2 2025 → Q3 2025
DFUS Dimensional US Eq MKT ETF Add +14.2% 1.49% +0.21
STIP iShares 0-5 Year Tips Bond E New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +15.3% 0.37% +0.06
PANW Palo Alto Networks Inc. New 0.05% +0.05
GPC Genuine Parts Co. New 0.04% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
DD Dupont DE Nemours Inc. Add +10.1% 0.15% +0.02
VWO Vanguard Ftse Emerging Marke Add +5.0% 0.28% +0.02
IJR iShares Core S&P Small-Cap E Add +7.4% 0.19% +0.02
XOM Exxon Mobil Corp. Add +2.6% 1.07% +0.02
SCHD Schwab US DVD Equity ETF Add +10.9% 0.22% +0.02
IVW iShares S&P 500 Growth ETF Add +4.7% 0.18% +0.01
IJH iShares Core S&P Midcap ETF Add +10.1% 0.11% +0.01
MTUM iShares MSCI USA Momentum Fa Add +2.3% 0.28% +0.01
CSCO Cisco Systems Inc. Add +10.2% 0.09% +0.00
META Meta Platforms Inc. Class A Add +3.0% 0.10% −0.00
V Visa Inc. Class A Add +1.5% 0.05% −0.00
DIS The Walt Disney Co. Add +3.7% 0.25% −0.03
IEFA iShares Core MSCI Eafe ETF Add +0.1% 4.25% −0.04
BIV Vanguard Intermediate-Term B Add +0.3% 4.81% −0.21
VCSH Vanguard S/T Corp. Bond ETF Add +0.1% 9.41% −0.46

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