First National Bank & Trust Co. of Newtown

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), First National Bank & Trust Co. of Newtown reported 156 stock positions worth $491.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.4% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 7.7%) and Apple (AAPL, 7.1%). Compared with Q1 2026, it opened 19 new positions, sold out of 6, added to 32 and reduced 81. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +80%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001339908
Portfolio Value
$491.8M (Q2 2026)
SEC Filing
0001339908-26-000003 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $491.8M $491.8M Q2 2026

Holdings 156 stocks · $491.8M
VTI VG Morningstar TS MKT ETF-US 24.36% 325,363 $119.8M Reduce -6.4%
VCSH Vanguard S/T Corp. Bond ETF 7.68% 480,140 $37.7M Reduce -7.7%
AAPL Apple Inc. 7.10% 112,986 $34.9M Reduce -1.9%
DVY iShares Select Dividend ETF 4.67% 142,561 $23.0M Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 4.32% 216,320 $21.3M Reduce -1.8%
BIV Vanguard Intermediate-Term B 4.14% 269,289 $20.3M Reduce -7.8%
MSFT Microsoft Corp. 2.47% 26,129 $12.1M Reduce -3.0%
JNJ Johnson & Johnson 2.35% 44,991 $11.5M Reduce -2.4%
BINC iShares Flex I A ETF-Usd Inc. 1.84% 173,765 $9.0M Add +15.8%
DFUS Dimensional US Eq MKT ETF 1.67% 100,458 $8.2M Reduce -4.8%
IVV iShares Core S&P 500 ETF 1.56% 10,252 $7.7M Add +79.8%
TIP iShares Tips Bond ETF 1.44% 65,861 $7.1M Reduce -9.2%
HD Home Depot Inc. 1.36% 20,167 $6.7M Reduce -2.7%
CAT Caterpillar Inc. 1.21% 7,317 $6.0M Reduce -0.1%
PHO Invesco Water Resources ETF 1.20% 84,073 $5.9M Reduce -11.4%
PGX Invesco Preferred ETF 1.01% 461,090 $4.9M Reduce -13.0%
CVX Chevron Corp. 0.94% 23,447 $4.6M Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.90% 12,405 $4.4M Add +0.0%
GLW Corning Inc. 0.88% 31,430 $4.3M Add +3.0%
ITOT iShares Core S&P Total U.S. 0.86% 25,789 $4.2M Add +34.8%
PEP Pepsico Inc. 0.72% 25,414 $3.5M Reduce -8.5%
WTRG Essential Utilities Inc. 0.71% 87,439 $3.5M Reduce -5.9%
MRK Merck & Co. Inc. 0.67% 25,369 $3.3M Reduce -3.1%
PG The Procter & Gamble Co. 0.65% 22,175 $3.2M Reduce -4.4%
BRK.A Berkshire Hathaway Inc. Class A 0.62% 4 $3.1M No change
GOOG Alphabet Inc. Class C 0.62% 8,581 $3.1M Add +1.4%
LLY Eli Lilly & Co. 0.57% 2,453 $2.8M No change
JPM JPMorgan Chase & Co. 0.57% 7,921 $2.8M Reduce -0.1%
NVDA Nvidia Corp. 0.55% 13,573 $2.7M Add +2.2%
GE General Electric filed as GE AEROSPACE 0.55% 7,506 $2.7M Reduce -2.7%
NEE Nextera Energy Inc. 0.53% 29,772 $2.6M Reduce -5.4%
VZ Verizon Communications Inc. 0.51% 53,756 $2.5M Reduce -8.2%
BOND PIMCO Active Bond Exchange-T 0.49% 26,634 $2.4M New
AON Aon PLC Class A 0.49% 6,658 $2.4M No change
ABBV Abbvie Inc. 0.48% 9,427 $2.4M Reduce -2.4%
WMT Walmart Inc. 0.48% 21,111 $2.3M Reduce -0.6%
TGT Target Corp. 0.47% 16,092 $2.3M Reduce -11.8%
MCD McDonald's Corp. 0.47% 8,465 $2.3M Reduce -1.5%
MTUM iShares MSCI USA Momentum Fa 0.42% 6,901 $2.1M Add +6.7%
HON Honeywell International Inc. 0.41% 8,277 $2.0M Reduce -2.1%
IBDU iShares Ibonds Dec 2029 Term 0.39% 83,490 $1.9M Reduce -17.6%
PNC PNC Financial Services Group 0.38% 7,550 $1.9M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 7,969 $1.8M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 3,352 $1.7M Reduce -3.7%
HONA Honeywell Aerospace Inc. 0.35% 8,278 $1.7M Reduce -2.1%
LMT Lockheed Martin Corp. 0.35% 2,927 $1.7M No change
KMB Kimberly-Clark Corp. 0.34% 15,199 $1.7M Reduce -5.5%
AMZN Amazon.com Inc. 0.33% 6,064 $1.6M Add +7.1%
IWD iShares Russell 1000 Value E 0.33% 6,514 $1.6M Add +119.2%
GEV GE Vernova Inc. 0.33% 1,647 $1.6M Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.33% 27,595 $1.6M Add +4.0%
INTC Intel Corp. 0.32% 17,598 $1.6M Add +4.0%
SCHD Schwab US DVD Equity ETF 0.32% 46,540 $1.6M Add +2.5%
BMY Bristol-Myers Squibb Co. 0.31% 23,078 $1.5M Reduce -2.3%
EMR Emerson Electric Co. 0.31% 10,033 $1.5M Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.29% 14,389 $1.4M Reduce -9.7%
BAC Bank of America Corp. 0.29% 22,732 $1.4M Reduce -6.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.28% 20,734 $1.4M Add +453.6%
IJR iShares Core S&P Small-Cap E 0.28% 9,561 $1.4M Add +4.2%
COST Costco Wholesale Corp. 0.28% 1,456 $1.4M Add +1.6%
MMM 3M Co. 0.28% 7,841 $1.4M Reduce -10.0%
BALI Is US LRG CP Pre Inc. Act-Usd 0.27% 39,425 $1.3M New
IJH iShares Core S&P Midcap ETF 0.26% 16,993 $1.3M Add +30.2%
IWF iShares Russell 1000 Growth 0.24% 9,784 $1.2M Add +72.1%
T AT&T Inc. 0.22% 46,581 $1.1M Reduce -6.1%
COP Conocophillips 0.22% 8,958 $1.1M Reduce -6.5%
ADP Automatic Data Processing 0.22% 3,979 $1.1M Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 11,115 $1.0M New
TEL Te Connectivity PLC 0.20% 4,828 $993K Reduce -3.9%
PSX Phillips 66 0.20% 4,651 $985K Reduce -5.8%
IBDT iShares Ibonds Dec 2028 ETF 0.20% 38,550 $971K Reduce -20.4%
JGRO JPMorgan Active Growth ETF 0.20% 10,502 $963K New
BNY Bank of New York Mellon Corp. 0.19% 6,067 $948K Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 4,259 $937K Add +139.4%
PFE Pfizer Inc. 0.19% 37,174 $929K Reduce -5.6%
PM Philip Morris International 0.18% 4,641 $886K Reduce -4.2%
STIP iShares 0-5 Year Tips Bond E 0.18% 8,596 $871K Add +46.2%
IVW iShares S&P 500 Growth ETF 0.18% 6,424 $869K Reduce -18.3%
AEP American Electric Power 0.18% 6,771 $866K No change
DE Deere & Co. 0.17% 1,392 $825K Reduce -4.8%
MOO Vaneck Agribusiness ETF 0.17% 9,936 $812K Reduce -21.8%
ABT Abbott Laboratories 0.16% 7,654 $809K Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 8,386 $807K Reduce -13.5%
YUM Yum! Brands Inc. 0.16% 5,151 $790K Reduce -7.3%
ORCL Oracle Corp. 0.16% 5,908 $767K Add +9.7%
OKE Oneok Inc. 0.15% 7,925 $720K No change
CVS CVS Health Corp. 0.14% 6,613 $691K Reduce -7.6%
CSCO Cisco Systems Inc. 0.14% 5,748 $667K Reduce -8.2%
CTVA Corteva Inc. 0.13% 8,386 $660K Reduce -1.2%
MCK McKesson Corp. 0.13% 763 $653K No change
PPL PPL Corp. 0.13% 18,396 $648K Add +0.0%
DUK Duke Energy Corp. 0.13% 5,130 $643K Reduce -15.4%
AVEM Avantis Emerging Markets Eq 0.13% 7,011 $628K New
MO Altria Group Inc. 0.13% 9,110 $622K Reduce -3.4%
RTX RTX Corp. 0.12% 2,729 $587K Reduce -13.6%
IWR iShares Russell Mid-Cap ETF 0.12% 5,280 $579K Reduce -1.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.12% 23,710 $574K Reduce -30.3%
ETN Eaton Corp. PLC 0.12% 1,363 $566K No change
Q Qnity Electronics Inc. 0.11% 4,251 $558K Reduce -4.2%
HPE Hewlett Packard Enterprise 0.11% 11,603 $556K Add +0.7%
KO The Coca-Cola Co. 0.11% 6,320 $554K Reduce -4.6%
VEA Vanguard Ftse Developed ETF 0.11% 7,705 $544K Reduce -3.0%
WFC Wells Fargo & Co. 0.11% 6,261 $541K Add +1.7%
SSO Proshares Ultra S&P500 0.11% 8,060 $540K No change
CEG Constellation Energy 0.11% 1,977 $519K Reduce -8.8%
GVI iShares Intermediate Governm 0.10% 4,690 $494K New
MDT Medtronic PLC 0.10% 5,594 $478K Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.09% 5,519 $467K Add +69.5%
AME Ametek Inc. 0.09% 1,900 $459K No change
AMGN Amgen Inc. 0.09% 1,191 $459K Reduce -11.2%
MFC Manulife Financial Corp. 0.09% 10,306 $458K No change
META Meta Platforms Inc. Class A 0.09% 795 $443K Add +10.4%
SPSB SS SPDR P St C Corp. ETF 0.09% 14,190 $425K New
SPGI S&P Global Inc. 0.09% 1,025 $422K No change
DD Dupont DE Nemours Inc. 0.08% 3,041 $417K Reduce -1.7%
LHX L3HARRIS Technologies Inc. 0.08% 1,474 $408K No change
PANW Palo Alto Networks Inc. 0.08% 1,192 $396K New
AGG iShares Core U.S. Aggregate 0.08% 3,960 $386K New
PVAL Putnam Focused LRG Cap Value 0.08% 7,025 $375K New
HPQ HP Inc. 0.07% 12,946 $353K Add +0.6%
XEL Xcel Energy Inc. 0.07% 4,425 $346K No change
EXC Exelon Corp. 0.07% 7,435 $341K Reduce -7.9%
EFA iShares MSCI Eafe ETF 0.07% 3,172 $335K Reduce -10.4%
XLF SS Financial Select Sector 0.07% 5,801 $330K Add +27.5%
IEMG iShares Core MSCI Emerging 0.07% 4,210 $327K New
ALL Allstate Corp. 0.06% 1,179 $311K Reduce -4.1%
SO The Southern Co. 0.06% 3,127 $296K Add +4.5%
D Dominion Energy Inc. 0.06% 4,250 $294K Reduce -24.3%
ICVT iShares Convertible Bond ETF 0.06% 2,535 $287K No change
JCI Johnson Controls Internation 0.06% 1,861 $273K Reduce -10.4%
XLV SS Health Care Select Sector 0.05% 1,658 $270K No change
HSY The Hershey Co. 0.05% 1,526 $267K Reduce -1.6%
V Visa Inc. Class A 0.05% 729 $267K New
MU Micron Technology Inc. 0.05% 322 $265K New
SPSM SS SPDR P S&P 600 Small Cap 0.05% 4,671 $264K New
XLE SS Energy Select Sector 0.05% 4,400 $262K No change
MPC Marathon Petroleum Corp. 0.05% 820 $259K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 335 $250K No change
MDLZ Mondelez International Inc. Class A 0.05% 3,978 $248K No change
BSV Vanguard Short-Term Bond ETF 0.05% 3,059 $237K New
ITW Illinois Tool Works 0.05% 814 $234K Reduce -29.5%
YUMC Yum China Holdings Inc. 0.05% 4,834 $233K Reduce -10.9%
LOW Lowe's Cos Inc. 0.05% 1,119 $233K No change
GD General Dynamics Corp. 0.05% 598 $229K Reduce -4.0%
HWM Howmet Aerospace Inc. 0.05% 811 $229K New
CL Colgate-Palmolive Co. 0.05% 2,503 $229K Reduce -6.5%
DVN Devon Energy Corp. 0.05% 5,041 $227K Add +25.7%
SOLS Solstice Adv Materials Inc. 0.05% 3,733 $225K Reduce -5.2%
PEG Public Service Enterprise GP 0.05% 2,898 $222K Reduce -14.4%
CMCSA Comcast Corp. Class A 0.04% 9,155 $219K Reduce -16.2%
PHYL Pgim Active High Yield Bond 0.04% 6,236 $215K No change
NBTB N B T Bancorp Inc. 0.04% 4,010 $211K New
NXP Nuveen Select Tax-Free Inc. 0.04% 14,450 $204K No change
GS Goldman Sachs Group Inc. 0.04% 200 $204K New
AQST Aquestive Therapeutics Inc. 0.01% 15,000 $55K No change
IOVA Iovance Biotherapeutics Inc. 0.01% 12,500 $51K New

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −1.55
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.7% 7.68% −1.21
BIV Vanguard Intermediate-Term B Reduce -7.8% 4.14% −0.73
HON Honeywell International Inc. Reduce -2.1% 0.41% −0.42
TIP iShares Tips Bond ETF Reduce -9.2% 1.44% −0.29
DVY iShares Select Dividend ETF Reduce -5.7% 4.67% −0.26
PGX Invesco Preferred ETF Reduce -13.0% 1.01% −0.24
PEP Pepsico Inc. Reduce -8.5% 0.72% −0.21
PHO Invesco Water Resources ETF Reduce -11.4% 1.20% −0.17
CVX Chevron Corp. Reduce -4.0% 0.94% −0.15
VZ Verizon Communications Inc. Reduce -8.2% 0.51% −0.12
IBDU iShares Ibonds Dec 2029 Term Reduce -17.6% 0.39% −0.12
MCD McDonald's Corp. Reduce -1.5% 0.47% −0.11
HD Home Depot Inc. Reduce -2.7% 1.36% −0.11
NEE Nextera Energy Inc. Reduce -5.4% 0.53% −0.10
WTRG Essential Utilities Inc. Reduce -5.9% 0.71% −0.10
WMT Walmart Inc. Reduce -0.6% 0.48% −0.09
T AT&T Inc. Reduce -6.1% 0.22% −0.09
JNJ Johnson & Johnson Reduce -2.4% 2.35% −0.09
PG The Procter & Gamble Co. Reduce -4.4% 0.65% −0.07
IBDT iShares Ibonds Dec 2028 ETF Reduce -20.4% 0.20% −0.07
MOO Vaneck Agribusiness ETF Reduce -21.8% 0.17% −0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -30.3% 0.12% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
WM Waste Management Inc. Sold out 0.00% −0.06
BA The Boeing Co. Sold out 0.00% −0.05
COP Conocophillips Reduce -6.5% 0.22% −0.05
PFE Pfizer Inc. Reduce -5.6% 0.19% −0.05
GLD SPDR Gold Shares Sold out 0.00% −0.05
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.04
DUK Duke Energy Corp. Reduce -15.4% 0.13% −0.04
DIS The Walt Disney Co. Reduce -13.5% 0.16% −0.04
HONA Honeywell Aerospace Inc. Reduce -2.1% 0.35% −0.03
YUM Yum! Brands Inc. Reduce -7.3% 0.16% −0.03
CEG Constellation Energy Reduce -8.8% 0.11% −0.03
TEL Te Connectivity PLC Reduce -3.9% 0.20% −0.02
CMCSA Comcast Corp. Class A Reduce -16.2% 0.04% −0.02
CTVA Corteva Inc. Reduce -1.2% 0.13% −0.02
SOLS Solstice Adv Materials Inc. Reduce -5.2% 0.05% −0.02
ITW Illinois Tool Works Reduce -29.5% 0.05% −0.02
EXC Exelon Corp. Reduce -7.9% 0.07% −0.02
VNQ Vanguard Real Estate ETF Reduce -9.7% 0.29% −0.02
HSY The Hershey Co. Reduce -1.6% 0.05% −0.02
D Dominion Energy Inc. Reduce -24.3% 0.06% −0.02
IVW iShares S&P 500 Growth ETF Reduce -18.3% 0.18% −0.02
PEG Public Service Enterprise GP Reduce -14.4% 0.05% −0.01
ABT Abbott Laboratories Reduce -4.6% 0.16% −0.01
RTX RTX Corp. Reduce -13.6% 0.12% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.35% −0.01
DE Deere & Co. Reduce -4.8% 0.17% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +79.8% 1.56% +0.76
BOND PIMCO Active Bond Exchange-T New 0.49% +0.49
BALI Is US LRG CP Pre Inc. Act-Usd New 0.27% +0.27
ITOT iShares Core S&P Total U.S. Add +34.8% 0.86% +0.27
DYNF Ishrs US E F R A ETF-Usd Inc. Add +453.6% 0.28% +0.24
BIL SS SPDR BB 1-3M T-Bill ETF New 0.21% +0.21
IWD iShares Russell 1000 Value E Add +119.2% 0.33% +0.20
JGRO JPMorgan Active Growth ETF New 0.20% +0.20
INTC Intel Corp. Add +4.0% 0.32% +0.16
BINC iShares Flex I A ETF-Usd Inc. Add +15.8% 1.84% +0.16
GOOGL Alphabet Inc. Class A Add +0.0% 0.90% +0.13
AVEM Avantis Emerging Markets Eq New 0.13% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +139.4% 0.19% +0.12
IWF iShares Russell 1000 Growth Add +72.1% 0.24% +0.10
GVI iShares Intermediate Governm New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +1.4% 0.62% +0.10
SPSB SS SPDR P St C Corp. ETF New 0.09% +0.09
MTUM iShares MSCI USA Momentum Fa Add +6.7% 0.42% +0.09
AMZN Amazon.com Inc. Add +7.1% 0.33% +0.08
PANW Palo Alto Networks Inc. New 0.08% +0.08
AGG iShares Core U.S. Aggregate New 0.08% +0.08
PVAL Putnam Focused LRG Cap Value New 0.08% +0.08
IJH iShares Core S&P Midcap ETF Add +30.2% 0.26% +0.07
IEMG iShares Core MSCI Emerging New 0.07% +0.07
NVDA Nvidia Corp. Add +2.2% 0.55% +0.05
V Visa Inc. Class A New 0.05% +0.05
HPE Hewlett Packard Enterprise Add +0.7% 0.11% +0.05
MU Micron Technology Inc. New 0.05% +0.05
SPSM SS SPDR P S&P 600 Small Cap New 0.05% +0.05
BSV Vanguard Short-Term Bond ETF New 0.05% +0.05
HWM Howmet Aerospace Inc. New 0.05% +0.05
STIP iShares 0-5 Year Tips Bond E Add +46.2% 0.18% +0.05
NBTB N B T Bancorp Inc. New 0.04% +0.04
ADP Automatic Data Processing Add +0.8% 0.22% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
VXUS Vanguard Total Intl Stock Add +69.5% 0.09% +0.04
IJR iShares Core S&P Small-Cap E Add +4.2% 0.28% +0.04
VWO Vanguard Ftse Emerging Marke Add +4.0% 0.33% +0.02
XLF SS Financial Select Sector Add +27.5% 0.07% +0.02
HPQ HP Inc. Add +0.6% 0.07% +0.02
SCHD Schwab US DVD Equity ETF Add +2.5% 0.32% +0.02
IOVA Iovance Biotherapeutics Inc. New 0.01% +0.01
WFC Wells Fargo & Co. Add +1.7% 0.11% +0.00
DVN Devon Energy Corp. Add +25.7% 0.05% +0.00
META Meta Platforms Inc. Class A Add +10.4% 0.09% +0.00
SO The Southern Co. Add +4.5% 0.06% −0.00
GLW Corning Inc. Add +3.0% 0.88% −0.01
ORCL Oracle Corp. Add +9.7% 0.16% −0.01
PPL PPL Corp. Add +0.0% 0.13% −0.02
COST Costco Wholesale Corp. Add +1.6% 0.28% −0.03

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