First National Bank & Trust Co. of Newtown
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), First National Bank & Trust Co. of Newtown reported 139 stock positions worth $545.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.0%) and Apple (AAPL, 6.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 42 and reduced 42. The biggest buy was Johnson & Johnson (JNJ, shares +72%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001339908
- Portfolio Value
- $545.5M (Q4 2025)
- SEC Filing
- 0001339908-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 139 stocks · $545.5M
| VTI VG Morningstar TS MKT ETF-US | 26.51% | 431,347 | $144.6M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.97% | 614,077 | $49.0M | Reduce -1.1% |
| AAPL Apple Inc. | 6.92% | 138,837 | $37.7M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 4.69% | 328,228 | $25.6M | Add +1.0% |
| DVY iShares Select Dividend ETF | 4.41% | 170,391 | $24.0M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.25% | 259,427 | $23.2M | Add +1.0% |
| MSFT Microsoft Corp. | 3.21% | 36,204 | $17.5M | Add +0.2% |
| JNJ Johnson & Johnson | 1.89% | 49,939 | $10.3M | Add +72.3% |
| TIP iShares Tips Bond ETF | 1.70% | 84,444 | $9.3M | Add +0.5% |
| NVDA Nvidia Corp. | 1.61% | 47,155 | $8.8M | Reduce -5.5% |
| DFUS Dimensional US Eq MKT ETF | 1.59% | 116,849 | $8.7M | Add +7.9% |
| HD Home Depot Inc. | 1.49% | 23,664 | $8.1M | Reduce -1.5% |
| PHO Invesco Water Resources ETF | 1.45% | 112,159 | $7.9M | Reduce -0.5% |
| PGX Invesco Preferred ETF | 1.24% | 602,400 | $6.8M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 1.13% | 51,177 | $6.2M | Add +1.9% |
| CAT Caterpillar Inc. | 0.94% | 8,967 | $5.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.90% | 15,645 | $4.9M | Add +5.0% |
| PEP Pepsico Inc. | 0.88% | 33,299 | $4.8M | Reduce -1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.84% | 87,260 | $4.6M | New |
| PG The Procter & Gamble Co. | 0.82% | 31,211 | $4.5M | Add +0.9% |
| HON Honeywell International Inc. | 0.73% | 20,485 | $4.0M | Reduce -0.2% |
| WTRG Essential Utilities Inc. | 0.73% | 103,260 | $4.0M | Reduce -2.7% |
| CVX Chevron Corp. | 0.73% | 25,955 | $4.0M | Reduce -0.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.70% | 163,590 | $3.8M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.64% | 11,105 | $3.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.64% | 3,240 | $3.5M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.60% | 30,858 | $3.2M | Add +0.2% |
| GLW Corning Inc. | 0.60% | 37,086 | $3.2M | Add +3.3% |
| MCD McDonald's Corp. | 0.59% | 10,574 | $3.2M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 4 | $3.0M | Reduce -20.0% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 19,930 | $3.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.52% | 9,171 | $2.8M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.49% | 11,766 | $2.7M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.48% | 3,828 | $2.6M | Add +32.1% |
| VZ Verizon Communications Inc. | 0.48% | 64,243 | $2.6M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.48% | 32,377 | $2.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 8,675 | $2.6M | Add +33.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 7,779 | $2.5M | No change |
| WMT Walmart Inc. | 0.44% | 21,397 | $2.4M | Reduce -0.2% |
| AON Aon PLC Class A | 0.43% | 6,658 | $2.3M | No change |
| TGT Target Corp. | 0.38% | 21,184 | $2.1M | Reduce -7.4% |
| PNC PNC Financial Services Group | 0.37% | 9,590 | $2.0M | No change |
| KMB Kimberly-Clark Corp. | 0.36% | 19,236 | $1.9M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,727 | $1.9M | Add +64.9% |
| EMR Emerson Electric Co. | 0.31% | 12,773 | $1.7M | Reduce -1.2% |
| MMM 3M Co. | 0.31% | 10,422 | $1.7M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 28,999 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 29,095 | $1.6M | Add +7.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 6,180 | $1.5M | Add +8.0% |
| TEL Te Connectivity PLC | 0.26% | 6,323 | $1.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.26% | 16,213 | $1.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.26% | 6,206 | $1.4M | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.26% | 2,916 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 25,045 | $1.4M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.24% | 10,648 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 11,522 | $1.3M | Reduce -1.7% |
| T AT&T Inc. | 0.24% | 52,700 | $1.3M | Add +8.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 49,640 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.23% | 1,440 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.22% | 1,877 | $1.2M | Reduce -2.6% |
| PM Philip Morris International | 0.22% | 7,526 | $1.2M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 43,520 | $1.2M | Add +3.0% |
| COP Conocophillips | 0.20% | 11,795 | $1.1M | No change |
| ORCL Oracle Corp. | 0.20% | 5,650 | $1.1M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 9,095 | $1.1M | Add +8.6% |
| MOO Vaneck Agribusiness ETF | 0.20% | 14,917 | $1.1M | Reduce -6.2% |
| YUM Yum! Brands Inc. | 0.19% | 6,876 | $1.0M | No change |
| PFE Pfizer Inc. | 0.19% | 41,233 | $1.0M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.19% | 3,947 | $1.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.18% | 7,859 | $969K | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 14,340 | $896K | Add +0.1% |
| INTC Intel Corp. | 0.15% | 22,706 | $838K | Add +4.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 34,010 | $825K | No change |
| DUK Duke Energy Corp. | 0.15% | 6,945 | $814K | Reduce -2.5% |
| AEP American Electric Power | 0.14% | 6,713 | $774K | Add +227.1% |
| MO Altria Group Inc. | 0.14% | 13,336 | $769K | Add +14.4% |
| CEG Constellation Energy | 0.14% | 2,169 | $766K | No change |
| DE Deere & Co. | 0.14% | 1,587 | $739K | No change |
| CVS CVS Health Corp. | 0.14% | 9,297 | $738K | No change |
| PSX Phillips 66 | 0.13% | 5,678 | $733K | No change |
| KO The Coca-Cola Co. | 0.13% | 10,405 | $727K | Add +3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 6,137 | $712K | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 10,624 | $701K | Add +20.2% |
| MDT Medtronic PLC | 0.12% | 7,089 | $681K | Reduce -1.4% |
| CTVA Corteva Inc. | 0.12% | 9,607 | $644K | Reduce -4.3% |
| PPL PPL Corp. | 0.12% | 18,218 | $638K | No change |
| RTX RTX Corp. | 0.12% | 3,446 | $632K | Add +2.8% |
| MCK McKesson Corp. | 0.11% | 763 | $626K | No change |
| OKE Oneok Inc. | 0.11% | 7,925 | $582K | Add +172.9% |
| WFC Wells Fargo & Co. | 0.11% | 6,159 | $574K | No change |
| SPGI S&P Global Inc. | 0.10% | 1,025 | $536K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 5,150 | $527K | Add +56.1% |
| CSCO Cisco Systems Inc. | 0.10% | 6,791 | $523K | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 5,344 | $514K | No change |
| ETN Eaton Corp. PLC | 0.09% | 1,553 | $495K | No change |
| AMGN Amgen Inc. | 0.09% | 1,508 | $494K | No change |
| SSO Proshares Ultra S&P500 | 0.09% | 8,060 | $467K | Reduce -50.0% |
| META Meta Platforms Inc. Class A | 0.08% | 697 | $460K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,474 | $433K | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 14,154 | $423K | Reduce -9.2% |
Portfolio Sells Q3 2025 → Q4 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 8.97% | −0.43 |
| HD Home Depot Inc. | Reduce -1.5% | 1.49% | −0.35 |
| DVY iShares Select Dividend ETF | Reduce -0.5% | 4.41% | −0.20 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 0.55% | −0.16 |
| PGX Invesco Preferred ETF | Reduce -5.1% | 1.24% | −0.15 |
| NVDA Nvidia Corp. | Reduce -5.5% | 1.61% | −0.15 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.20% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.36% | −0.10 |
| PHO Invesco Water Resources ETF | Reduce -0.5% | 1.45% | −0.09 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.73% | −0.09 |
| SSO Proshares Ultra S&P500 | Reduce -50.0% | 0.09% | −0.09 |
| WTRG Essential Utilities Inc. | Reduce -2.7% | 0.73% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.48% | −0.06 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -0.9% | 0.73% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.04 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -38.6% | 0.04% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.88% | −0.03 |
| MOO Vaneck Agribusiness ETF | Reduce -6.2% | 0.20% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.2% | 0.26% | −0.02 |
| DUK Duke Energy Corp. | Reduce -2.5% | 0.15% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -9.2% | 0.08% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.24% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.19% | −0.01 |
| CTVA Corteva Inc. | Reduce -4.3% | 0.12% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.2% | 0.31% | −0.01 |
| GIS General Mills Inc. | Reduce -12.4% | 0.04% | −0.01 |
| TGT Target Corp. | Reduce -7.4% | 0.38% | −0.01 |
| D Dominion Energy Inc. | Reduce -2.6% | 0.06% | −0.01 |
| CI The Cigna Group | Reduce -0.9% | 0.07% | −0.01 |
| GE General Electric | Reduce -0.2% | 0.52% | −0.01 |
| MDT Medtronic PLC | Reduce -1.4% | 0.12% | −0.00 |
| Q Qnity Electronics Inc. | Reduce -2.6% | 0.07% | −0.00 |
| MMM 3M Co. | Reduce -1.1% | 0.31% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -5.2% | 0.04% | −0.00 |
| YUMC Yum China Holdings Inc. | Reduce -9.7% | 0.06% | −0.00 |
| V Visa Inc. Class A | Reduce -1.2% | 0.05% | −0.00 |
| GEV GE Vernova Inc. | Reduce -2.6% | 0.22% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -2.4% | 0.13% | +0.00 |
| WMT Walmart Inc. | Reduce -0.2% | 0.44% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.3% | 0.25% | +0.03 |
| CAT Caterpillar Inc. | Reduce -1.4% | 0.94% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.64% | +0.13 |
| AAPL Apple Inc. | Reduce -0.1% | 6.92% | +0.21 |
Portfolio Buys Q3 2025 → Q4 2025
| JNJ Johnson & Johnson | Add +72.3% | 1.89% | +0.88 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.84% | +0.84 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.90% | +0.21 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.64% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +64.9% | 0.34% | +0.13 |
| IBM Intl Business Machines Corp. | Add +33.3% | 0.47% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +32.1% | 0.48% | +0.11 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.60% | +0.11 |
| DFUS Dimensional US Eq MKT ETF | Add +7.9% | 1.59% | +0.10 |
| AEP American Electric Power | Add +227.1% | 0.14% | +0.10 |
| OKE Oneok Inc. | Add +172.9% | 0.11% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.9% | 1.13% | +0.06 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +3.3% | 0.60% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +56.1% | 0.10% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +20.2% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.26% | +0.02 |
| INTC Intel Corp. | Add +4.5% | 0.15% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +8.6% | 0.20% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.3% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +2.8% | 0.12% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +7.6% | 0.29% | +0.01 |
| KO The Coca-Cola Co. | Add +3.1% | 0.13% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 4.25% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +8.0% | 0.28% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.16% | +0.00 |
| BA The Boeing Co. | Add +5.4% | 0.05% | +0.00 |
| CL Colgate-Palmolive Co. | Add +5.6% | 0.07% | +0.00 |
| ALL Allstate Corp. | Add +7.5% | 0.05% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 0.22% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.3% | 0.18% | +0.00 |
| PM Philip Morris International | Add +4.2% | 0.22% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +4.2% | 0.08% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +10.3% | 0.06% | −0.00 |
| MO Altria Group Inc. | Add +14.4% | 0.14% | −0.01 |
| MCD McDonald's Corp. | Add +1.3% | 0.59% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.3% | 0.70% | −0.01 |
| ABBV Abbvie Inc. | Add +2.1% | 0.49% | −0.01 |
| T AT&T Inc. | Add +8.4% | 0.24% | −0.02 |
| TIP iShares Tips Bond ETF | Add +0.5% | 1.70% | −0.07 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.82% | −0.08 |
| BIV Vanguard Intermediate-Term B | Add +1.0% | 4.69% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 26.51% | −0.30 |
| MSFT Microsoft Corp. | Add +0.2% | 3.21% | −0.34 |
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 |