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Latest FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Stock Portfolio

$463Million | No. of Holdings #141

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Performance

2026 Q1-0.18%
YTD-0.18%
2025+11.54%

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

On 2026-04-30, 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 $463.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN are VB, BNDW, AAPL. The fund has invested 24.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 8.9% of portfolio in VANGUARD SHORT TERM CORP BD ETF #3145. <br><br> The fund managers got completely rid off THE CIGNA GROUP (CI), MOODYS CORP (MCO) and FISERV INC COM stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD FTSE DEVELOPED MARKET ETF (VEA) and COLGATE PALMOLIVE CO COM (CL). FIRST NATIONAL BANK & TRUST CO OF NEWTOWN opened new stock positions in I SHARES RUSSELL 1000 VALUE INDEX FUND (IJR), VANGUARD VALUE ETF (VB) and STATE STREET ENERGY SELECT SEC SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to I SHARES RUSSELL 1000 GROWTH ETF (IJR), I SHARES FLEX I ACTIVE ETF (HYMU) and VANGUARD TOTAL INTL STOCK INDEX FUND - ETF (VXUS).
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$463Million
  as of Apr 30, 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 -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
i shares russell 1000 value index fund635,023
vanguard value etf349,039
state street energy select sec spdr etf269,542
dow holdings inc257,207
spdr gold trust226,755
i shrs us e f r a etf-usd inc217,882
pgim active high yield bond215,952
devon energy corp new201,692
New stocks bought by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Additions

Ticker% Inc.
i shares russell 1000 growth etf91.77
i shares flex i active etf71.99
i shares core s & p 500 etf48.93
i shares core s & p mid-cap etf22.84
vanguard total intl stock index fund - etf15.62
i shrs 0-5 year tips bond etf14.19
i shrs momentum4.71
waste management inc new4.68
Additions to existing portfolio by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Reductions

Ticker% Reduced
nvidia corporation-71.84
vanguard ftse developed market etf-44.63
colgate palmolive co com-42.76
ishares ibonds dec 2029 termcorporate etf-38.08
coca cola co com-36.33
phillip morris internationalinc-35.62
mondelez international inc-29.8
altria group inc com-29.25
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reduced stake in above stock

Sold off

Ticker$ Sold
general mls inc com-203,809
fiserv inc com-287,487
the cigna group-374,562
palo alto networks inc-235,223
visa inc.-279,856
moodys corp-306,504
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN got rid off the above stocks

Sector Distribution

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN has about 62.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Financial Services
Sector%
Others62.2
Technology10.8
Healthcare5.3
Industrials4.4
Consumer Defensive3.9
Energy3.4
Utilities2.6
Consumer Cyclical2.6
Communication Services2.5
Financial Services2

Market Cap. Distribution

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.2
MEGA-CAP26.6
LARGE-CAP11.1

Stocks belong to which Index?

About 36.9% 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%
Others63
S&P 50036.9
Top 5 Winners (%)%
solstice advanced matls inc
51.4 %
GLW
corning inc com
50.4 %
qnity electronics inc
38.9 %
PSX
phillips 66
38.5 %
XOM
exxon mobil corp com
37.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
2.3 M
JNJ
johnson & johnson com
1.8 M
IJR
i shares select dividend etf
1.7 M
GLW
corning inc com
1.6 M
CVX
chevron corporation
1.4 M
Top 5 Losers (%)%
AQST
aquestive therapeutics inc
-35.8 %
ORCL
oracle corp com
-23.9 %
ADP
automatic data processing incom
-21.0 %
CEG
constellation energy corp npv
-20.9 %
MSFT
microsoft corp com
-20.4 %
Top 5 Losers ($)$
VB
vanguard total stock market etf
-5.6 M
MSFT
microsoft corp com
-3.6 M
AAPL
apple inc
-2.3 M
IBM
international business machscom
-0.4 M
LLY
eli lilly & co com
-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 141 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FIRST NATIONAL BANK & TRUST CO OF NEWTOWN last quarter.

$463.62MTotal Value
148Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.23%12,712
$1.07M
0.23%
decreased 14.78 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
$258.0K
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
0.05%3,745
$217.9K
0.05%
new position
BGRN
Ishares Ibonds Dec 2028 Corporate Etf

Ishares Ibonds Dec 2028 Corporate Etf

BGRN
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's holding in Ishares Ibonds Dec 2028 Corporate Etf over time
0.26%48,450
$1.23M
0.26%
decreased 2.4 percentreduced
BGRN
Ishares Ibonds Dec 2027 Termcorporate Etf

Ishares Ibonds Dec 2027 Termcorporate Etf

BGRN
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's holding in Ishares Ibonds Dec 2027 Termcorporate Etf over time
0.18%34,010
$824.1K
0.18%
unchanged 0 percentunchanged
BIB
Proshares Ultra S & P 500 Eft

Proshares Ultra S & P 500 Eft

BIB
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's holding in Proshares Ultra S & P 500 Eft over time
0.09%8,060
$418.2K
0.09%
unchanged 0 percentunchanged