Latest FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Stock Portfolio

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Performance:

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

Performance for 2026 Q1 is -0.18%, and YTD is -0.18%, and 2025 is 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.

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.

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 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 fund	635,023
vanguard value etf	349,039
state street energy select sec spdr etf	269,542
dow holdings inc	257,207
spdr gold trust	226,755
i shrs us e f r a etf-usd inc	217,882
pgim active high yield bond	215,952
devon energy corp new	201,692

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

Additions

Ticker	% Inc.
i shares russell 1000 growth etf	91.77
i shares flex i active etf	71.99
i shares core s & p 500 etf	48.93
i shares core s & p mid-cap etf	22.84
vanguard total intl stock index fund - etf	15.62
i shrs 0-5 year tips bond etf	14.19
i shrs momentum	4.71
waste management inc new	4.68

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.

Sector	%
Others	62.2
Technology	10.8
Healthcare	5.3
Industrials	4.4
Consumer Defensive	3.9
Energy	3.4
Utilities	2.6
Consumer Cyclical	2.6
Communication Services	2.5
Financial Services	2

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.

Category	%
UNALLOCATED	62.2
MEGA-CAP	26.6
LARGE-CAP	11.1

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.

Index	%
Others	63
S&P 500	36.9

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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.31	115,232	29,244,700	reduced	-17.00

ABBV	abbvie inc	0.45	9,657	2,100,290	reduced	-17.92

ABT	abbott labs com	0.18	8,024	823,818	reduced	-24.64

ADP	automatic data processing incom	0.17	3,947	801,951	unchanged	0.00

AEP	american elec pwr inc com	0.19	6,771	887,541	added	0.86

AFK	vaneck vec agribusiness etf	0.23	12,712	1,074,150	reduced	-14.78

AGT	i shrs convertible bond etf	0.06	2,535	258,032	unchanged	0.00

ALL	allstate corp com	0.06	1,229	254,819	reduced	-7.25

AME	ametek inc new com	0.09	1,900	407,284	unchanged	0.00

AMGN	amgen inc com	0.10	1,341	471,815	reduced	-11.07

AMPS	i shrs 0-5 year tips bond etf	0.13	5,881	608,263	added	14.19

AMZN	amazon com inc.	0.25	5,663	1,179,420	reduced	-8.75

AON	aon plc npv	0.46	6,658	2,149,000	unchanged	0.00

AQST	aquestive therapeutics inc	0.01	15,000	62,250	unchanged	0.00

BA	boeing co com	0.06	1,278	254,354	unchanged	0.00

BAC	bank of america corp	0.26	24,419	1,190,420	reduced	-15.79

BECO	i shrs us e f r a etf-usd inc	0.05	3,745	217,882	new

BGRN	ishares ibonds dec 2028 corporate etf	0.26	48,450	1,226,740	reduced	-2.4

BGRN	ishares ibonds dec 2027 termcorporate etf	0.18	34,010	824,056	unchanged	0.00

BIB	proshares ultra s & p 500 eft	0.09	8,060	418,152	unchanged	0.00