Latest FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Stock Portfolio

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Performance:

2025 Q4: 1.16%YTD: 11.31%2024: 12.57%

Performance for 2025 Q4 is 1.16%, and YTD is 11.31%, and 2024 is 12.57%.

About FIRST NATIONAL BANK & TRUST CO OF NEWTOWN and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reported an equity portfolio of $545.5 Millions as of 31 Dec, 2025.

The top stock holdings of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN are VB, BNDW, AAPL. The fund has invested 26.5% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 9% of portfolio in VANGUARD SHORT TERM CORP BD ETF #3145.

The fund managers got completely rid off PPG INDS INC COM (PPG), DOW INC (DOW) and GENUINE PARTS CO COMMON (GPC) stocks. They significantly reduced their stock positions in NUVEEN SELECT TAX-FREE INCOME PORTFOLIO, GENERAL MLS INC COM (GIS) and YUM CHINA HOLDINGS INC (YUMC). FIRST NATIONAL BANK & TRUST CO OF NEWTOWN opened new stock positions in I SHARES FLEX I ACTIVE ETF (HYMU), QNITY ELECTRONICS INC and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR INC COM (AEP), ONEOK INC NEW COMMON (OKE) and JOHNSON & JOHNSON COM (JNJ).

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST NATIONAL BANK & TRUST CO OF NEWTOWN made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
i shares flex i active etf	4,604,690
qnity electronics inc	409,281
solstice advanced matls inc	236,148
toyota motor corp	214,060
general dynamics corp	209,730

New stocks bought by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Additions

Ticker	% Inc.
american elec pwr inc com	227
oneok inc new common	172
johnson & johnson com	72.32
berkshire hathaway inc del	64.91
i shrs 0-5 year tips bond etf	56.06
international business machscom	33.26
i shares core s & p 500 etf	32.09
i shares core s & p mid-cap etf	20.19

Additions to existing portfolio by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Reductions

Ticker	% Reduced
nuveen select tax-free income portfolio	-38.64
berkshire hathaway inc. delware cl	-20.00
general mls inc com	-12.39
yum china holdings inc	-9.65
comcast corp class a	-9.19
target corp	-7.41
vaneck vec agribusiness etf	-6.22
nvidia corporation	-5.55

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-213,471
ppg inds inc com	-251,736
genuine parts co common	-207,900

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN got rid off the above stocks

Sector Distribution

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN has about 61.9% of it's holdings in Others sector.

Sector	%
Others	61.9
Technology	13.4
Healthcare	4.9
Industrials	4
Consumer Defensive	3.8
Consumer Cyclical	2.7
Communication Services	2.6
Energy	2.3
Utilities	2.2
Financial Services	2

Market Cap. Distribution

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.9
MEGA-CAP	24.1
LARGE-CAP	13.8

Stocks belong to which Index?

About 37.2% of the stocks held by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.7
S&P 500	37.2

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.4 %
GOOG	alphabet inc - class c	28.8 %
GOOG	alphabet inc - class a	27.9 %
MRK	merck & co inc new	25.4 %
CAT	caterpillar inc com	19.9 %

Top 5 Winners ($)		$
VB	vanguard total stock market etf	3.1 M
AAPL	apple inc	2.4 M
GOOG	alphabet inc - class a	1.1 M
LLY	eli lilly & co com	1.0 M
CAT	caterpillar inc com	0.9 M

Top 5 Losers (%)		%
DD	dupont de nemours inc.	-48.4 %
BIB	proshares ultra s & p 500 eft	-48.4 %
	fiserv inc com	-47.9 %
ORCL	oracle corp com	-30.6 %
KMB	kimberly-clark corp com	-18.8 %

Top 5 Losers ($)		$
HD	home depot inc com	-1.5 M
MSFT	microsoft corp com	-1.2 M
ORCL	oracle corp com	-0.5 M
KMB	kimberly-clark corp com	-0.5 M
BIB	proshares ultra s & p 500 eft	-0.4 M

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN has 138 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. VB was the most profitable stock for FIRST NATIONAL BANK & TRUST CO OF NEWTOWN last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.92	138,837	37,742,800	reduced	-0.13

ABBV	abbvie inc	0.49	11,766	2,688,400	added	2.07

ABT	abbott labs com	0.24	10,648	1,334,080	unchanged	0.00

ADP	automatic data processing incom	0.19	3,947	1,015,250	unchanged	0.00

AEP	american elec pwr inc com	0.14	6,713	774,074	added	227

AFK	vaneck vec agribusiness etf	0.20	14,917	1,085,780	reduced	-6.22

AGT	i shrs convertible bond etf	0.05	2,535	249,696	unchanged	0.00

ALL	allstate corp com	0.05	1,325	275,797	added	7.46

AME	ametek inc new com	0.07	1,900	390,089	unchanged	0.00

AMGN	amgen inc com	0.09	1,508	493,566	unchanged	0.00

AMPS	i shrs 0-5 year tips bond etf	0.10	5,150	527,303	added	56.06

AMZN	amazon com inc.	0.26	6,206	1,432,450	added	4.99

AON	aon plc npv	0.43	6,658	2,349,480	unchanged	0.00

AQST	aquestive therapeutics inc	0.02	15,000	96,900	unchanged	0.00

BA	boeing co com	0.05	1,278	277,476	added	5.36

BAC	bank of america corp	0.29	28,999	1,594,940	unchanged	0.00

BGRN	ishares ibonds dec 2028 corporate etf	0.23	49,640	1,263,330	unchanged	0.00

BGRN	ishares ibonds dec 2027 termcorporate etf	0.15	34,010	825,419	unchanged	0.00

BIB	proshares ultra s & p 500 eft	0.09	8,060	466,835	unchanged	0.00

BIV	vanguard intermediate term bond index etf	4.69	328,228	25,562,200	added	0.98