First National Bank & Trust Co. of Newtown

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), First National Bank & Trust Co. of Newtown reported 142 stock positions worth $463.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 8.9%) and Apple (AAPL, 6.3%). Compared with Q4 2025, it opened 9 new positions, sold out of 6, added to 15 and reduced 89. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +72%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −19%).

Most Recent 13F: Q2 2026
Location: NEWTOWN, PA
CIK: 0001339908
Portfolio Value: $463.6M (Q1 2026)
SEC Filing: 0001339908-26-000002 ↗ filed Apr 30, 2026

Holdings Value

Holdings 142 stocks · $463.6M


VTI VG Morningstar TS MKT ETF-US	24.06%	347,721	$111.5M	Reduce -19.4%
VCSH Vanguard S/T Corp. Bond ETF	8.89%	519,925	$41.2M	Reduce -15.3%
AAPL Apple Inc.	6.31%	115,232	$29.2M	Reduce -17.0%
DVY iShares Select Dividend ETF	4.94%	151,168	$22.9M	Reduce -11.3%
BIV Vanguard Intermediate-Term B	4.86%	292,049	$22.5M	Reduce -11.0%
IEFA iShares Core MSCI Eafe ETF	4.30%	220,205	$19.9M	Reduce -15.1%
JNJ Johnson & Johnson	2.43%	46,116	$11.3M	Reduce -7.7%
MSFT Microsoft Corp.	2.15%	26,926	$10.0M	Reduce -25.6%
TIP iShares Tips Bond ETF	1.73%	72,535	$8.0M	Reduce -14.1%
BINC iShares Flex I A ETF-Usd Inc.	1.68%	150,080	$7.8M	Add +72.0%
DFUS Dimensional US Eq MKT ETF	1.61%	105,467	$7.5M	Reduce -9.7%
XOM Exxon Mobil Corp.	1.55%	42,418	$7.2M	Reduce -17.1%
HD Home Depot Inc.	1.47%	20,723	$6.8M	Reduce -12.4%
PHO Invesco Water Resources ETF	1.37%	94,896	$6.3M	Reduce -15.4%
PGX Invesco Preferred ETF	1.24%	530,142	$5.8M	Reduce -12.0%
CAT Caterpillar Inc.	1.12%	7,321	$5.2M	Reduce -18.4%
CVX Chevron Corp.	1.09%	24,411	$5.1M	Reduce -6.0%
PEP Pepsico Inc.	0.93%	27,766	$4.3M	Reduce -16.6%
GLW Corning Inc.	0.89%	30,510	$4.1M	Reduce -17.7%
HON Honeywell International Inc.	0.82%	16,917	$3.8M	Reduce -17.4%
WTRG Essential Utilities Inc.	0.81%	92,939	$3.7M	Reduce -10.0%
IVV iShares Core S&P 500 ETF	0.80%	5,701	$3.7M	Add +48.9%
GOOGL Alphabet Inc. Class A	0.77%	12,400	$3.6M	Reduce -20.7%
PG The Procter & Gamble Co.	0.72%	23,193	$3.3M	Reduce -25.7%
MRK Merck & Co. Inc.	0.68%	26,178	$3.1M	Reduce -15.2%
VZ Verizon Communications Inc.	0.63%	58,584	$2.9M	Reduce -8.8%
NEE Nextera Energy Inc.	0.63%	31,457	$2.9M	Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A	0.62%	4	$2.9M	No change
ITOT iShares Core S&P Total U.S.	0.59%	19,130	$2.7M	Reduce -4.0%
MCD McDonald's Corp.	0.58%	8,592	$2.7M	Reduce -18.7%
WMT Walmart Inc.	0.57%	21,246	$2.6M	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.52%	8,466	$2.4M	Reduce -23.8%
IBDU iShares Ibonds Dec 2029 Term	0.51%	101,290	$2.4M	Reduce -38.1%
JPM JPMorgan Chase & Co.	0.50%	7,929	$2.3M	Add +1.9%
NVDA Nvidia Corp.	0.50%	13,280	$2.3M	Reduce -71.8%
LLY Eli Lilly & Co.	0.49%	2,453	$2.3M	Reduce -24.3%
TGT Target Corp.	0.48%	18,243	$2.2M	Reduce -13.9%
GE General Electric filed as GE AEROSPACE	0.47%	7,713	$2.2M	Reduce -15.9%
AON Aon PLC Class A	0.46%	6,658	$2.1M	No change
ABBV Abbvie Inc.	0.45%	9,657	$2.1M	Reduce -17.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	7,957	$1.9M	Reduce -8.3%
LMT Lockheed Martin Corp.	0.38%	2,927	$1.8M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	3,482	$1.7M	Reduce -6.6%
PNC PNC Financial Services Group	0.34%	7,650	$1.6M	Reduce -20.2%
MTUM iShares MSCI USA Momentum Fa	0.34%	6,471	$1.6M	Add +4.7%
KMB Kimberly-Clark Corp.	0.33%	16,079	$1.6M	Reduce -16.4%
GEV GE Vernova Inc.	0.32%	1,704	$1.5M	Reduce -9.2%
T AT&T Inc.	0.31%	49,601	$1.4M	Reduce -5.9%
VWO Vanguard Ftse Emerging Marke	0.31%	26,520	$1.4M	Reduce -8.8%
BMY Bristol-Myers Squibb Co.	0.31%	23,620	$1.4M	Reduce -5.7%
COST Costco Wholesale Corp.	0.31%	1,433	$1.4M	Reduce -0.5%
VNQ Vanguard Real Estate ETF	0.30%	15,938	$1.4M	Reduce -1.7%
SCHD Schwab US DVD Equity ETF	0.30%	45,410	$1.4M	Add +4.3%
EMR Emerson Electric Co.	0.29%	10,333	$1.4M	Reduce -19.1%
MMM 3M Co.	0.27%	8,709	$1.3M	Reduce -16.4%
COP Conocophillips	0.27%	9,576	$1.3M	Reduce -18.8%
IBDT iShares Ibonds Dec 2028 ETF	0.26%	48,450	$1.2M	Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	24,419	$1.2M	Reduce -15.8%
AMZN Amazon.com Inc.	0.25%	5,663	$1.2M	Reduce -8.8%
IJR iShares Core S&P Small-Cap E	0.25%	9,179	$1.1M	Add +0.9%
PFE Pfizer Inc.	0.24%	39,381	$1.1M	Reduce -4.5%
MOO Vaneck Agribusiness ETF	0.23%	12,712	$1.1M	Reduce -14.8%
TEL Te Connectivity PLC	0.23%	5,026	$1.1M	Reduce -20.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	9,699	$935K	Reduce -15.8%
PSX Phillips 66	0.19%	4,937	$899K	Reduce -13.1%
IVW iShares S&P 500 Growth ETF	0.19%	7,859	$889K	No change
AEP American Electric Power	0.19%	6,771	$888K	Add +0.9%
IJH iShares Core S&P Midcap ETF	0.19%	13,051	$881K	Add +22.8%
YUM Yum! Brands Inc.	0.19%	5,556	$864K	Reduce -19.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.18%	34,010	$824K	No change
ABT Abbott Laboratories	0.18%	8,024	$824K	Reduce -24.6%
DE Deere & Co.	0.18%	1,462	$824K	Reduce -7.9%
ADP Automatic Data Processing	0.17%	3,947	$802K	No change
PM Philip Morris International	0.17%	4,845	$801K	Reduce -35.6%
DUK Duke Energy Corp.	0.17%	6,066	$794K	Reduce -12.7%
ORCL Oracle Corp.	0.17%	5,385	$792K	Reduce -4.7%
INTC Intel Corp.	0.16%	16,918	$747K	Reduce -25.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	6,137	$728K	No change
OKE Oneok Inc.	0.15%	7,925	$716K	No change
CTVA Corteva Inc.	0.15%	8,486	$710K	Reduce -11.7%
PPL PPL Corp.	0.15%	18,391	$703K	Add +0.9%
MCK McKesson Corp.	0.14%	763	$660K	No change
IWD iShares Russell 1000 Value E	0.14%	2,972	$635K	New
MO Altria Group Inc.	0.13%	9,435	$623K	Reduce -29.3%
RTX RTX Corp.	0.13%	3,160	$610K	Reduce -8.3%
STIP iShares 0-5 Year Tips Bond E	0.13%	5,881	$608K	Add +14.2%
IWF iShares Russell 1000 Growth	0.13%	1,421	$606K	Add +91.8%
CEG Constellation Energy	0.13%	2,169	$606K	No change
IWR iShares Russell Mid-Cap ETF	0.11%	5,344	$520K	No change
CVS CVS Health Corp.	0.11%	7,157	$514K	Reduce -23.0%
Q Qnity Electronics Inc.	0.11%	4,435	$512K	Reduce -11.5%
VEA Vanguard Ftse Developed ETF	0.11%	7,940	$509K	Reduce -44.6%
LHX L3HARRIS Technologies Inc.	0.11%	1,474	$509K	No change
KO The Coca-Cola Co.	0.11%	6,625	$504K	Reduce -36.3%
WFC Wells Fargo & Co.	0.11%	6,159	$490K	No change
MDT Medtronic PLC	0.11%	5,629	$488K	Reduce -20.6%
ETN Eaton Corp. PLC	0.11%	1,363	$487K	Reduce -12.2%
CSCO Cisco Systems Inc.	0.10%	6,263	$486K	Reduce -7.8%
AMGN Amgen Inc.	0.10%	1,341	$472K	Reduce -11.1%
SPGI S&P Global Inc.	0.09%	1,025	$436K	No change

Show all 142 holdings

Portfolio Sells Q4 2025 → Q1 2026


VTI VG Morningstar TS MKT ETF-US	Reduce -19.4%	24.06%	−2.45
NVDA Nvidia Corp.	Reduce -71.8%	0.50%	−1.11
MSFT Microsoft Corp.	Reduce -25.6%	2.15%	−1.06
AAPL Apple Inc.	Reduce -17.0%	6.31%	−0.61
IBDU iShares Ibonds Dec 2029 Term	Reduce -38.1%	0.51%	−0.19
LLY Eli Lilly & Co.	Reduce -24.3%	0.49%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -20.7%	0.77%	−0.13
GOOG Alphabet Inc. Class C	Reduce -23.8%	0.52%	−0.12
PG The Procter & Gamble Co.	Reduce -25.7%	0.72%	−0.10
VCSH Vanguard S/T Corp. Bond ETF	Reduce -15.3%	8.89%	−0.08
PHO Invesco Water Resources ETF	Reduce -15.4%	1.37%	−0.08
CI The Cigna Group	Sold out	0.00%	−0.07
ABT Abbott Laboratories	Reduce -24.6%	0.18%	−0.07
MCO Moody's Corp.	Sold out	0.00%	−0.06
IBM Intl Business Machines Corp.	Reduce -8.3%	0.42%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -44.6%	0.11%	−0.05
FISV Fiserv Inc.	Sold out	0.00%	−0.05
V Visa Inc. Class A	Sold out	0.00%	−0.05
PM Philip Morris International	Reduce -35.6%	0.17%	−0.05
GE General Electric	Reduce -15.9%	0.47%	−0.05
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.04
ABBV Abbvie Inc.	Reduce -17.9%	0.45%	−0.04
DIS The Walt Disney Co.	Reduce -15.8%	0.20%	−0.04
GIS General Mills Inc.	Sold out	0.00%	−0.04
TEL Te Connectivity PLC	Reduce -20.5%	0.23%	−0.04
BAC Bank of America Corp.	Reduce -15.8%	0.26%	−0.04
MMM 3M Co.	Reduce -16.4%	0.27%	−0.03
ORCL Oracle Corp.	Reduce -4.7%	0.17%	−0.03
KO The Coca-Cola Co.	Reduce -36.3%	0.11%	−0.02
CVS CVS Health Corp.	Reduce -23.0%	0.11%	−0.02
PNC PNC Financial Services Group	Reduce -20.2%	0.34%	−0.02
HD Home Depot Inc.	Reduce -12.4%	1.47%	−0.02
KMB Kimberly-Clark Corp.	Reduce -16.4%	0.33%	−0.02
MDT Medtronic PLC	Reduce -20.6%	0.11%	−0.02
EMR Emerson Electric Co.	Reduce -19.1%	0.29%	−0.02
CL Colgate-Palmolive Co.	Reduce -42.8%	0.05%	−0.02
MCD McDonald's Corp.	Reduce -18.7%	0.58%	−0.02
CMCSA Comcast Corp. Class A	Reduce -22.8%	0.07%	−0.01
LOW Lowe's Cos Inc.	Reduce -25.8%	0.06%	−0.01
AMZN Amazon.com Inc.	Reduce -8.8%	0.25%	−0.01
MO Altria Group Inc.	Reduce -29.3%	0.13%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -29.8%	0.05%	−0.01
PEG Public Service Enterprise GP	Reduce -21.7%	0.06%	−0.00
YUM Yum! Brands Inc.	Reduce -19.2%	0.19%	−0.00
YUMC Yum China Holdings Inc.	Reduce -19.6%	0.06%	−0.00
HPQ HP Inc.	Reduce -2.5%	0.05%	−0.00
XEL Xcel Energy Inc.	Reduce -21.0%	0.08%	−0.00
HPE Hewlett Packard Enterprise	Reduce -12.6%	0.06%	+0.00
PGX Invesco Preferred ETF	Reduce -12.0%	1.24%	+0.00
MFC Manulife Financial Corp.	Reduce -5.4%	0.08%	+0.00

Portfolio Buys Q4 2025 → Q1 2026


BINC iShares Flex I A ETF-Usd Inc.	Add +72.0%	1.68%	+0.84
IVV iShares Core S&P 500 ETF	Add +48.9%	0.80%	+0.32
IWD iShares Russell 1000 Value E	New	0.14%	+0.14
LMT Lockheed Martin Corp.	Add +0.4%	0.38%	+0.12
SCHD Schwab US DVD Equity ETF	Add +4.3%	0.30%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	New	0.08%	+0.08
IWF iShares Russell 1000 Growth	Add +91.8%	0.13%	+0.07
IJH iShares Core S&P Midcap ETF	Add +22.8%	0.19%	+0.06
XLE SS Energy Select Sector	New	0.06%	+0.06
DOW Dow Inc.	New	0.06%	+0.06
MTUM iShares MSCI USA Momentum Fa	Add +4.7%	0.34%	+0.05
AEP American Electric Power	Add +0.9%	0.19%	+0.05
GLD SPDR Gold Shares	New	0.05%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.05%	+0.05
PHYL Pgim Active High Yield Bond	New	0.05%	+0.05
IJR iShares Core S&P Small-Cap E	Add +0.9%	0.25%	+0.05
JPM JPMorgan Chase & Co.	Add +1.9%	0.50%	+0.04
DVN Devon Energy Corp.	New	0.04%	+0.04
MPC Marathon Petroleum Corp.	New	0.04%	+0.04
PPL PPL Corp.	Add +0.9%	0.15%	+0.03
STIP iShares 0-5 Year Tips Bond E	Add +14.2%	0.13%	+0.03
VXUS Vanguard Total Intl Stock	Add +15.6%	0.05%	+0.02
WM Waste Management Inc.	Add +4.7%	0.06%	+0.01
META Meta Platforms Inc. Class A	Add +3.3%	0.09%	+0.00

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