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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN — 13F Holdings & Portfolio

CIK 1339908 · latest 13F-HR filed 2026-08-06

Backtest portfolio

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN manages $491.8M in 13F-reported U.S. long-equity assets across 258 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (23.20%), VCSH (7.16%), AAPL (4.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 8; 66 existing positions rose in reported value and 38 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$491.8M

Long-equity book

Holdings
258

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+22 / −8 / ↑66 / ↓38

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI24.4% · -6%VCSH7.7% · -8%AAPL7.1% · -2%DVY4.7% · -6%IEFA4.3% · -2%BIV4.1% · -8%MSFT2.5% · -3%JNJ2.3% · -2%BINC1.8% · +16%DFUS1.7% · -5%IVV1.6% · +80%TIP1.4% · -9%HD1.4% · -3%CAT1.2% · -0%PHO1.2% · -11%PGX1.0% · -13%CVX0.9% · -4%GOOGL0.9% · 0%GLW0.9% · +3%ITOT0.9% · +35%PEP0.7% · -8%WTRG0.7% · -6%MRK0.7% · -3%PG0.7% · -4%BRK.A0.6% · 0%GOOG0.6% · +1%LLY0.6% · 0%JPM0.6% · -0%NVDA0.6% · +2%GE0.6% · -3%NEE0.5% · -5%VZ0.5% · -8%BOND0.5% · newAON0.5% · 0%ABBV0.5% · -2%WMT0.5% · -1%TGT0.5% · -12%MCD0.5% · -2%MTUM0.4% · +7%HON0.4% · -51%IBDU0.4% · -18%PNC0.4% · -1%IBM0.4% · +0%BRK.B0.3% · -4%HONA0.3% · newLMT0.3% · 0%KMB0.3% · -6%AMZN0.3% · +7%IWD0.3% · +119%GEV0.3% · -3%VWO0.3% · +4%INTC0.3% · +4%SCHD0.3% · +2%BMY0.3% · -2%EMR0.3% · -3%VNQ0.3% · -10%BAC0.3% · -7%DYNF0.3% · +454%IJR0.3% · +4%COST0.3% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $114.1M 23.20% 309,827 SH
2 VANGUARD SHORT TERM CORP BD ETF #3145 VCSH 92206C409 $35.2M 7.16% 448,121 SH
3 APPLE INC AAPL 037833100 $23.3M 4.73% 75,268 SH
4 I SHARES SELECT DIVIDEND ETF DVY 464287168 $20.9M 4.24% 129,356 SH
5 I SHARES MSCI EAFE CORE IEFA 46432F842 $19.5M 3.96% 197,999 SH
6 VANGUARD INTERMEDIATE TERM BOND INDEX ETF BIV 921937819 $19.3M 3.93% 255,822 SH
7 APPLE INC AAPL 037833100 $11.7M 2.37% 37,718 SH
8 MICROSOFT CORP COM MSFT 594918104 $10.9M 2.22% 23,540 SH
9 JOHNSON & JOHNSON COM JNJ 478160104 $10.2M 2.08% 39,861 SH
10 I SHARES FLEX I ACTIVE ETF BINC 092528603 $8.6M 1.74% 164,725 SH
11 DIMENSIONAL US EQUITY MARKETETF TR DFUS 25434V401 $7.2M 1.47% 88,585 SH
12 I SHARES CORE S & P 500 ETF IVV 464287200 $7.0M 1.42% 9,337 SH
13 I SHRS TIPS BOND ETF TIP 464287176 $6.7M 1.37% 62,421 SH
14 HOME DEPOT INC COM HD 437076102 $5.9M 1.21% 17,912 SH
15 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $5.7M 1.16% 15,536 SH
16 INVESCO WATER RESOURCES ETF PHO 46137V142 $5.4M 1.10% 77,238 SH
17 INVESCO PREFERRED ETF PGX 46138E511 $4.7M 0.96% 441,970 SH
18 ALPHABET INC - CLASS A GOOGL 02079K305 $4.4M 0.89% 12,315 SH
19 I SHARES CORE S & P TOTAL U S STOCK MARKET ITOT 464287150 $4.1M 0.84% 25,289 SH
20 CATERPILLAR INC COM CAT 149123101 $3.9M 0.80% 4,840 SH
21 CHEVRON CORPORATION CVX 166764100 $3.7M 0.76% 18,946 SH
22 PEPSICO INC COM PEP 713448108 $3.4M 0.69% 24,224 SH
23 CORNING INC COM GLW 219350105 $3.2M 0.65% 23,080 SH
24 ESSENTIAL UTILITIES INC WTRG 29670G102 $3.1M 0.62% 77,115 SH
25 BERKSHIRE HATHAWAY INC. DELWARE CL BRK.A 084670108 $3.1M 0.62% 4 SH
26 ALPHABET INC - CLASS C GOOG 02079K107 $3.1M 0.62% 8,581 SH
27 MERCK & CO INC NEW MRK 58933Y105 $2.9M 0.58% 21,989 SH
28 ELI LILLY & CO COM LLY 532457108 $2.8M 0.57% 2,453 SH
29 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.53% 13,073 SH
30 J P MORGAN CHASE & CO JPM 46625H100 $2.6M 0.53% 7,396 SH
31 VANGUARD SHORT TERM CORP BD ETF #3145 VCSH 92206C409 $2.5M 0.51% 32,019 SH
32 AON PLC NPV AON G0403H108 $2.4M 0.49% 6,658 SH
33 GE AEROSPACE GE 369604301 $2.4M 0.49% 6,635 SH
34 PROCTER AND GAMBLE CO COM PG 742718109 $2.4M 0.48% 16,460 SH
35 ABBVIE INC ABBV 00287Y109 $2.3M 0.47% 9,277 SH
36 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.3M 0.47% 48,951 SH
37 PIMCO ACTIVE BOND ETF BOND 72201R775 $2.3M 0.46% 25,204 SH
38 WALMART INC COM WMT 931142103 $2.2M 0.45% 19,901 SH
39 NEXTERA ENERGY INC COM NEE 65339F101 $2.2M 0.45% 25,412 SH
40 TARGET CORP TGT 87612E106 $2.2M 0.44% 14,962 SH
41 I SHARES SELECT DIVIDEND ETF DVY 464287168 $2.1M 0.43% 13,205 SH
42 MCDONALDS CORP COM MCD 580135101 $2.0M 0.41% 7,525 SH
43 CATERPILLAR INC COM CAT 149123101 $2.0M 0.41% 2,477 SH
44 I SHRS MOMENTUM MTUM 46432F396 $2.0M 0.41% 6,656 SH
45 ISHARES IBONDS DEC 2029 TERMCORPORATE ETF IBDU 46436E205 $1.8M 0.37% 79,890 SH
46 I SHARES MSCI EAFE CORE IEFA 46432F842 $1.8M 0.37% 18,321 SH
47 PNC FINL SVCS GROUP INC COM PNC 693475105 $1.8M 0.36% 7,100 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.35% 3,352 SH
49 LOCKHEED MARTIN CORP COM LMT 539830109 $1.7M 0.34% 2,852 SH
50 AMAZON COM INC. AMZN 023135106 $1.6M 0.32% 5,884 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $491.8M 258 0001339908-26-000003
2026-03-31 2026-04-30 $463.6M 238 0001339908-26-000002
2025-12-31 2026-01-29 $545.5M 237 0001339908-26-000001
Filer Information
Address
34 SOUTH STATE STREET
NEWTOWN, PA 18940
Phone
(215) 968-4872
Filing Manager
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
NEWTOWN, PA
Signatory
William Chu
Portfolio Manager