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

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 Q3 2025 Q4 2025: $545.5M $545.5M Q4 2025 Q1 2026: $463.6M Q1 2026 Q2 2026: $491.8M Q2 2026

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%
DD Dupont DE Nemours Inc. 0.08% 10,299 $414K No change
XEL Xcel Energy Inc. 0.08% 5,604 $414K No change
Q Qnity Electronics Inc. 0.07% 5,013 $409K Reduce -2.6%
MFC Manulife Financial Corp. 0.07% 10,892 $395K No change
AME Ametek Inc. 0.07% 1,900 $390K No change
CI The Cigna Group 0.07% 1,361 $375K Reduce -0.9%
CL Colgate-Palmolive Co. 0.07% 4,677 $370K Add +5.6%
LOW Lowe's Cos Inc. 0.07% 1,509 $364K No change
EXC Exelon Corp. 0.06% 8,070 $352K No change
IWF iShares Russell 1000 Growth 0.06% 741 $351K No change
HSY The Hershey Co. 0.06% 1,916 $349K No change
PEG Public Service Enterprise GP 0.06% 4,322 $347K No change
EFA iShares MSCI Eafe ETF 0.06% 3,542 $340K No change
D Dominion Energy Inc. 0.06% 5,613 $329K Reduce -2.6%
YUMC Yum China Holdings Inc. 0.06% 6,744 $322K Reduce -9.7%
HPE Hewlett Packard Enterprise 0.06% 13,190 $317K No change
MCO Moody's Corp. 0.06% 600 $307K No change
MDLZ Mondelez International Inc. Class A 0.06% 5,667 $305K Add +10.3%
HPQ HP Inc. 0.05% 13,192 $294K No change
FISV Fiserv Inc. 0.05% 4,280 $287K No change
ITW Illinois Tool Works 0.05% 1,154 $284K No change
V Visa Inc. Class A 0.05% 798 $280K Reduce -1.2%
JCI Johnson Controls Internation 0.05% 2,335 $280K No change
BA The Boeing Co. 0.05% 1,278 $277K Add +5.4%
ALL Allstate Corp. 0.05% 1,325 $276K Add +7.5%
SO The Southern Co. 0.05% 2,991 $261K No change
XLV SS Health Care Select Sector 0.05% 1,658 $257K No change
ICVT iShares Convertible Bond ETF 0.05% 2,535 $250K No change
XLF SS Financial Select Sector 0.05% 4,551 $249K No change
SOLS Solstice Adv Materials Inc. 0.04% 4,862 $236K Reduce -5.2%
PANW Palo Alto Networks Inc. 0.04% 1,277 $235K No change
WM Waste Management Inc. 0.04% 1,068 $235K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 335 $228K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 1,000 $214K New
VXUS Vanguard Total Intl Stock 0.04% 2,817 $213K No change
GD General Dynamics Corp. 0.04% 623 $210K New
GIS General Mills Inc. 0.04% 4,383 $204K Reduce -12.4%
NXP Nuveen Select Tax-Free Inc. 0.04% 14,450 $204K Reduce -38.6%
AQST Aquestive Therapeutics Inc. 0.02% 15,000 $97K No change

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

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