Latest FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Stock Portfolio

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Performance:

2025 Q2: 1.14%YTD: 0.33%2024: 6.56%

Performance for 2025 Q2 is 1.14%, and YTD is 0.33%, and 2024 is 6.56%.

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 $499.5 Millions as of 30 Jun, 2025.

The top stock holdings of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN are VB, BNDW, AAPL. The fund has invested 26.4% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 9.9% of portfolio in VANGUARD SHORT TERM CORP BD ETF #3145.

The fund managers got completely rid off BAXTER INTL INC COM (BAX) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in J P MORGAN CHASE & CO (JPM), DOW INC (DOW) and EMERSON ELEC CO COM (EMR). FIRST NATIONAL BANK & TRUST CO OF NEWTOWN opened new stock positions in BOEING CO COM (BA), JOHNSON CONTROLS INTERNATIONAL PLC (JCI) and SPDR S & P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to AON PLC NPV (AON), I SHARES CORE S & P MID-CAP ETF (IJR) and I SHRS MOMENTUM (IBCE).

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 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 2.84%.

New Buys

Ticker	$ Bought
boeing co com	254,155
johnson controls international plc	246,612
spdr s & p 500 etf trust	206,975
aquestive therapeutics inc	49,500

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

Additions

Ticker	% Inc.
aon plc npv	565
i shares core s & p mid-cap etf	71.36
i shares core s & p small cap etf	32.57
i shrs momentum	15.72
dimensional us equity marketetf tr	14.00
amazon com inc.	12.36
ppl corp common	7.55
vanguard total stock market etf	0.6

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

Reductions

Ticker	% Reduced
j p morgan chase & co	-6.88
dow inc	-4.99
emerson elec co com	-4.95
deere & co com	-4.8
alphabet inc - class a	-4.73
disney (walt) company holding co	-4.64
3m co common	-4.58
ppg inds inc com	-4.01

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

Sold off

Ticker	$ Sold
baxter intl inc com	-448,754
zimmer biomet holdings inc	-226,008

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

Sector Distribution

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN has about 62.7% of it's holdings in Others sector.

Sector	%
Others	62.7
Technology	12.4
Consumer Defensive	4.6
Industrials	4.2
Healthcare	3.9
Consumer Cyclical	3.1
Utilities	2.2
Energy	2.2
Communication Services	2.2
Financial Services	2.1

Market Cap. Distribution

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.7
MEGA-CAP	22.6
LARGE-CAP	14.7

Stocks belong to which Index?

About 36.5% of the stocks held by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.5
S&P 500	36.5

Top 5 Winners (%)		%
CEG	constellation energy corp npv	60.1 %
ORCL	oracle corp com	56.4 %
NVDA	nvidia corporation	45.7 %
HPE	hewlett packard enterprise co	32.4 %
MSFT	microsoft corp com	32.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp com	4.6 M
NVDA	nvidia corporation	2.5 M
GE	ge aerospace	0.5 M
CAT	caterpillar inc com	0.5 M
ORCL	oracle corp com	0.4 M

Top 5 Losers (%)		%
BMY	bristol myers squibb co com	-24.1 %
DOW	dow inc	-23.9 %
OKE	oneok inc new common	-17.7 %
COP	conocophillips com	-14.6 %
CVX	chevron corporation	-14.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.4 M
PEP	pepsico inc com	-0.7 M
CVX	chevron corporation	-0.6 M
XOM	exxon mobil corp com	-0.6 M
JNJ	johnson & johnson com	-0.5 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 134 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FIRST NATIONAL BANK & TRUST CO OF NEWTOWN last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard total stock market etf	26.36	433,204	131,659,000	added	0.6
Historical Trend of VANGUARD TOTAL STOCK MARKET ETF Position Held By FIRST NATIONAL BANK & TRUST CO OF NEWTOWN What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	BNDW	vanguard short term corp bd etf #3145	9.87	620,054	49,294,200	reduced	-0.38

	AAPL	apple inc	5.72	139,202	28,560,000	reduced	-1.4

	BIV	vanguard intermediate term bond index etf	5.02	324,141	25,068,900	added	0.18

	IJR	i shares select dividend etf	4.58	172,093	22,855,500	reduced	-0.08

	IBCE	i shares msci eafe core	4.28	256,439	21,404,700	added	0.16

	MSFT	microsoft corp com	3.70	37,179	18,492,800	reduced	-1.42

	IJR	i shrs tips bond etf	1.89	85,755	9,436,380	reduced	-0.71

	HD	home depot inc com	1.85	25,178	9,230,960	reduced	-1.45

	CSD	invesco water resources etf	1.61	114,804	8,024,780	reduced	-1.03

	NVDA	nvidia corporation	1.58	49,985	7,897,120	added	0.22

	CGW	invesco preferred etf	1.44	645,312	7,182,200	reduced	-0.55

	DFAC	dimensional us equity marketetf tr	1.27	94,864	6,357,760	added	14.00

	JNJ	johnson & johnson com	1.10	35,960	5,492,860	reduced	-1.18

	XOM	exxon mobil corp com	1.06	48,968	5,278,730	reduced	-1.61

	PG	procter and gamble co com	1.04	32,768	5,220,580	unchanged	0.00

	PEP	pepsico inc com	0.98	37,262	4,920,020	reduced	-1.04

	HON	honeywell intl inc com	0.96	20,540	4,783,330	reduced	-2.28

	WTRG	essential utilities inc	0.80	107,964	4,008,670	reduced	-1.83

	CVX	chevron corporation	0.76	26,545	3,800,930	added	0.2