First National Bank & Trust Co. of Newtown

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

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

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
DD Dupont DE Nemours Inc. 0.09% 9,284 $425K Reduce -9.9%
SSO Proshares Ultra S&P500 0.09% 8,060 $418K No change
META Meta Platforms Inc. Class A 0.09% 720 $412K Add +3.3%
AME Ametek Inc. 0.09% 1,900 $407K No change
EXC Exelon Corp. 0.09% 8,070 $396K No change
MFC Manulife Financial Corp. 0.08% 10,306 $355K Reduce -5.4%
XEL Xcel Energy Inc. 0.08% 4,425 $352K Reduce -21.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,779 $349K New
D Dominion Energy Inc. 0.07% 5,613 $347K No change
EFA iShares MSCI Eafe ETF 0.07% 3,542 $344K No change
HSY The Hershey Co. 0.07% 1,551 $322K Reduce -19.1%
CMCSA Comcast Corp. Class A 0.07% 10,926 $314K Reduce -22.8%
ITW Illinois Tool Works 0.06% 1,154 $300K No change
SOLS Solstice Adv Materials Inc. 0.06% 3,938 $300K Reduce -19.0%
SO The Southern Co. 0.06% 2,991 $289K No change
HPE Hewlett Packard Enterprise 0.06% 11,524 $274K Reduce -12.6%
PEG Public Service Enterprise GP 0.06% 3,386 $274K Reduce -21.7%
JCI Johnson Controls Internation 0.06% 2,078 $272K Reduce -11.0%
XLE SS Energy Select Sector 0.06% 4,400 $270K New
YUMC Yum China Holdings Inc. 0.06% 5,424 $265K Reduce -19.6%
LOW Lowe's Cos Inc. 0.06% 1,119 $264K Reduce -25.8%
ICVT iShares Convertible Bond ETF 0.06% 2,535 $258K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 6,176 $257K New
WM Waste Management Inc. 0.06% 1,118 $257K Add +4.7%
ALL Allstate Corp. 0.06% 1,229 $255K Reduce -7.3%
BA The Boeing Co. 0.05% 1,278 $254K No change
VXUS Vanguard Total Intl Stock 0.05% 3,257 $251K Add +15.6%
HPQ HP Inc. 0.05% 12,864 $247K Reduce -2.5%
XLV SS Health Care Select Sector 0.05% 1,658 $243K No change
MDLZ Mondelez International Inc. Class A 0.05% 3,978 $229K Reduce -29.8%
CL Colgate-Palmolive Co. 0.05% 2,677 $228K Reduce -42.8%
GLD SPDR Gold Shares 0.05% 527 $227K New
XLF SS Financial Select Sector 0.05% 4,551 $225K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 3,745 $218K New
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 335 $218K No change
PHYL Pgim Active High Yield Bond 0.05% 6,236 $216K New
GD General Dynamics Corp. 0.05% 623 $214K No change
NXP Nuveen Select Tax-Free Inc. 0.04% 14,450 $207K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 1,000 $206K No change
DVN Devon Energy Corp. 0.04% 4,009 $202K New
MPC Marathon Petroleum Corp. 0.04% 820 $200K New
AQST Aquestive Therapeutics Inc. 0.01% 15,000 $62K No change

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

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