Latest FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Stock Portfolio

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Performance:

2025 Q3: 4.12%YTD: 4.43%2024: 6.74%

Performance for 2025 Q3 is 4.12%, and YTD is 4.43%, and 2024 is 6.74%.

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

In it's latest 13F Holdings report, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reported an equity portfolio of $527.6 Millions as of 30 Sep, 2025.

The top stock holdings of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN are VB, BNDW, AAPL. The fund has invested 26.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 9.4% of portfolio in VANGUARD SHORT TERM CORP BD ETF #3145.

The fund managers got completely rid off BLACKROCK SBI stocks. They significantly reduced their stock positions in SOUTHERN CO COM (SO), ILLINOIS TOOL WKS INC COM (ITW) and XCEL ENERGY INC COM (XEL). FIRST NATIONAL BANK & TRUST CO OF NEWTOWN opened new stock positions in I SHRS 0-5 YEAR TIPS BOND ETF (AMPS), PALO ALTO NETWORKS INC (PANW) and GENUINE PARTS CO COMMON (GPC). The fund showed a lot of confidence in some stocks as they added substantially to I SHARES CORE S & P 500 ETF (IJR), DIMENSIONAL US EQUITY MARKETETF TR (DFAC) and SCHWAB STR US DIVIDEND EQUITY ETF (FNDA).

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 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.

New Buys

Ticker	$ Bought
i shrs 0-5 year tips bond etf	341,086
palo alto networks inc	260,021
genuine parts co common	207,900
vanguard total intl stock index fund - etf	206,907

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

Additions

Ticker	% Inc.
i shares core s & p 500 etf	15.32
dimensional us equity marketetf tr	14.18
schwab str us dividend equity etf	10.87
cisco sys inc com	10.21
dupont de nemours inc.	10.1
i shares core s & p mid-cap etf	10.1
i shares core s & p small cap etf	7.39
vanguard ftse emerging markets etf	5.03

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

Reductions

Ticker	% Reduced
southern co com	-42.87
illinois tool wks inc com	-36.03
xcel energy inc com	-29.52
coca cola co com	-19.91
johnson & johnson com	-19.41
3m co common	-12.05
a t & t inc	-11.98
duke energy corp new	-11.27

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

Sold off

Ticker	$ Sold
nuveen credit strategies income fund	-617,257
blackrock sbi	-756,158

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

Sector Distribution

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN has about 62.3% of it's holdings in Others sector.

Sector	%
Others	62.3
Technology	13.7
Consumer Defensive	4.1
Industrials	4
Healthcare	3.7
Consumer Cyclical	3.1
Communication Services	2.4
Utilities	2.2
Energy	2.2
Financial Services	2

Market Cap. Distribution

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.3
MEGA-CAP	23.5
LARGE-CAP	14.1

Stocks belong to which Index?

About 36.8% of the stocks held by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.1
S&P 500	36.8

Top 5 Winners (%)		%
AQST	aquestive therapeutics inc	69.4 %
GLW	corning inc com	56.0 %
INTC	intel corp com	49.8 %
GOOG	alphabet inc - class a	38.0 %
GOOG	alphabet inc - class c	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	6.9 M
IJR	i shares select dividend etf	1.6 M
NVDA	nvidia corporation	1.4 M
JNJ	johnson & johnson com	1.2 M
GLW	corning inc com	1.1 M

Top 5 Losers (%)		%
DOW	dow inc	-13.4 %
CI	the cigna group	-12.8 %
CL	colgate palmolive co com	-12.1 %
PM	phillip morris internationalinc	-10.9 %
OKE	oneok inc new common	-10.6 %

Top 5 Losers ($)		$
HON	honeywell intl inc com	-0.5 M
TGT	target corp	-0.2 M
PG	procter and gamble co com	-0.2 M
PM	phillip morris internationalinc	-0.1 M
DIS	disney (walt) company holding co	-0.1 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 136 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST NATIONAL BANK & TRUST CO OF NEWTOWN last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.71	139,016	35,397,600	reduced	-0.13

ABBV	abbvie inc	0.51	11,527	2,668,950	reduced	-3.88

ABT	abbott labs com	0.27	10,648	1,426,190	reduced	-4.57

ADP	automatic data processing incom	0.22	3,947	1,158,440	unchanged	0.00

AEP	american elec pwr inc com	0.04	2,052	230,849	unchanged	0.00

AFK	vaneck vec agribusiness etf	0.22	15,907	1,168,350	reduced	-0.93

AGT	i shrs convertible bond etf	0.05	2,535	253,622	unchanged	0.00

ALL	allstate corp com	0.05	1,233	264,661	unchanged	0.00

AME	ametek inc new com	0.07	1,900	357,200	unchanged	0.00

AMGN	amgen inc com	0.08	1,508	425,538	reduced	-9.43

AMPS	i shrs 0-5 year tips bond etf	0.06	3,300	341,086	new

AMZN	amazon com inc.	0.25	5,911	1,297,860	unchanged	0.00

AON	aon plc npv	0.45	6,658	2,374,040	unchanged	0.00

AQST	aquestive therapeutics inc	0.02	15,000	83,850	unchanged	0.00

BA	boeing co com	0.05	1,213	261,796	unchanged	0.00

BAC	bank of america corp	0.28	28,999	1,496,040	reduced	-3.21

BGRN	ishares ibonds dec 2028 corporate etf	0.24	49,640	1,266,800	unchanged	0.00

BGRN	ishares ibonds dec 2027 termcorporate etf	0.16	34,010	827,800	unchanged	0.00

BIB	proshares ultra s & p 500 eft	0.17	8,060	903,767	unchanged	0.00

BIV	vanguard intermediate term bond index etf	4.81	325,043	25,382,400	added	0.28