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Latest FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Stock Portfolio

$491Million | No. of Holdings #155

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Performance

2026 Q2+8.01%
YTD+7.82%
2025+11.54%

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

On 2026-08-06, 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 $491.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN are VB, BNDW, AAPL. The fund has invested 24.4% of it's portfolio in VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF and 7.7% of portfolio in VANGUARD SHORT TERM CORP BD ETF #3145. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and DUPONT DE NEMOURS INC. (DD) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INC COM (ITW), DOMINION ENERGY INC NPV (D) and VANECK VEC AGRIBUSINESS ETF (AFK). FIRST NATIONAL BANK & TRUST CO OF NEWTOWN opened new stock positions in PIMCO ACTIVE BOND ETF (BOND), HONEYWELL INTL INC USD 1.0 (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to I SHARES RUSSELL 1000 GROWTH ETF (IJR), I SHRS US E F R A ETF-USD INC (BECO) and VANGUARD MORNINGSTAR VALUE ETF (VB).
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$491Million
  as of Aug 06, 2026

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 8.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco active bond etf2,410,100
honeywell intl inc usd 1.02,011,690
honeywell aerospace inc1,711,360
i shrs u.s. large cap premium income active etf1,344,770
spdr blmbg 1-3 mth t-bill etf1,019,020
jp morgan active growth etf962,812
american c avantis emerging markets eq627,542
i shares intermediate governm credit bd etf493,809
New stocks bought by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Additions

Ticker% Inc.
i shares russell 1000 growth etf588
i shrs us e f r a etf-usd inc453
vanguard morningstar value etf139
i shares russell 1000 value index fund119
i shares core s & p 500 etf79.83
vanguard total intl stock index fund - etf69.45
i shrs 0-5 year tips bond etf46.17
i shares core s & p total u s stock market34.81
Additions to existing portfolio by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Reductions

Ticker% Reduced
ishares ibonds dec 2027 termcorporate etf-30.29
illinois tool wks inc com-29.46
dominion energy inc npv-24.28
vaneck vec agribusiness etf-21.84
ishares ibonds dec 2028 corporate etf-20.43
ishares s & p growth etf-18.26
ishares ibonds dec 2029 termcorporate etf-17.57
comcast corp class a-16.21
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-7,196,610
honeywell intl inc com-3,823,720
dow holdings inc-257,207
dupont de nemours inc.-425,091
boeing co com-254,354
waste management inc new-256,903
toyota motor corp-206,090
spdr gold trust-226,755
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN got rid off the above stocks

Sector Distribution

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN has about 63.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Energy
Sector%
Others63.5
Technology12.3
Healthcare5.2
Industrials4.1
Consumer Defensive3.5
Communication Services2.5
Consumer Cyclical2.4
Utilities2.3
Financial Services2.3
Energy1.6

Market Cap. Distribution

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.5
MEGA-CAP24.5
LARGE-CAP11.9

Stocks belong to which Index?

About 35.5% of the stocks held by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others64.2
S&P 50035.5
Top 5 Winners (%)%
HPE
hewlett packard enterprise co
100.6 %
INTC
intel corp com
100.4 %
CSCO
cisco sys inc com
47.5 %
CVS
cvs health corporation
43.7 %
HPQ
h p inc
41.8 %
Top 5 Winners ($)$
VB
vanguard morningstar total stock market etf
16.0 M
AAPL
apple inc
6.3 M
MSFT
microsoft corp com
2.5 M
IBCE
i shares msci eafe core
1.7 M
IJR
i shares select dividend etf
1.4 M
Top 5 Losers (%)%
IJR
i shares russell 1000 growth etf
-59.9 %
solstice advanced matls inc
-20.4 %
LHX
l3harris technologies inc
-19.7 %
T
a t & t inc
-19.2 %
HSY
the hershey company com
-15.7 %
Top 5 Losers ($)$
IJR
i shares russell 1000 growth etf
-1.7 M
BIV
vanguard intermediate term bond index etf
-0.5 M
PEP
pepsico inc com
-0.4 M
MCD
mcdonalds corp com
-0.3 M
BNDW
vanguard short term corp bd etf #3145
-0.3 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 155 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. IJR 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.

$491.79MTotal Value
164Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
I Shares Intermediate Governm Credit Bd Etf

I Shares Intermediate Governm Credit Bd Etf

AAXJ
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's holding in I Shares Intermediate Governm Credit Bd Etf over time
0.1%4,690
$493.8K
0.1%
new position
AEMB
American C Avantis Emerging Markets Eq

American C Avantis Emerging Markets Eq

AEMB
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's holding in American C Avantis Emerging Markets Eq over time
0.13%7,011
$627.5K
0.13%
new position
AFK
Vaneck Vec Agribusiness Etf

Vaneck Vec Agribusiness Etf

AFK
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's holding in Vaneck Vec Agribusiness Etf over time
0.16%9,936
$812.0K
0.16%
decreased 21.84 percentreduced
AGT
I Shrs Convertible Bond Etf

I Shrs Convertible Bond Etf

AGT
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's holding in I Shrs Convertible Bond Etf over time
0.06%2,535
$287.0K
0.06%
unchanged 0 percentunchanged
BECO
I Shrs Us E F R A Etf-Usd Inc

I Shrs Us E F R A Etf-Usd Inc

BECO
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's holding in I Shrs Us E F R A Etf-Usd Inc over time
0.28%20,734
$1.40M
0.28%
increased 453.64 percentadded
BECO
I Shrs U.S. Large Cap Premium Income Active Etf

I Shrs U.S. Large Cap Premium Income Active Etf

BECO
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's holding in I Shrs U.S. Large Cap Premium Income Active Etf over time
0.27%39,425
$1.34M
0.27%
new position