First National Bank & Trust Co Of Newtown 13F Holdings · Q2 2026
First National Bank & Trust Co Of Newtown reported 156 securities worth $491.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (24.36%), VCSH (7.68%), AAPL (7.10%). Among its top 25 positions this quarter: 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $119.8M | 24.36% | 325,363 | Trimmed |
| 2 | VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | $37.7M | 7.68% | 480,140 | Trimmed |
| 3 | AAPL | APPLE INC | $34.9M | 7.10% | 112,986 | Trimmed |
| 4 | DVY | I SHARES SELECT DIVIDEND ETF | $23.0M | 4.67% | 142,561 | Trimmed |
| 5 | IEFA | I SHARES MSCI EAFE CORE | $21.3M | 4.32% | 216,320 | Trimmed |
| 6 | BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $20.3M | 4.14% | 269,289 | Trimmed |
| 7 | MSFT | MICROSOFT CORP COM | $12.1M | 2.47% | 26,129 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON COM | $11.5M | 2.35% | 44,991 | Trimmed |
| 9 | BINC | I SHARES FLEX I ACTIVE ETF | $9.0M | 1.84% | 173,765 | Added |
| 10 | DFUS | DIMENSIONAL US EQUITY MARKETETF TR | $8.2M | 1.67% | 100,458 | Trimmed |
| 11 | IVV | I SHARES CORE S & P 500 ETF | $7.7M | 1.56% | 10,252 | Added |
| 12 | TIP | I SHRS TIPS BOND ETF | $7.1M | 1.44% | 65,861 | Trimmed |
| 13 | HD | HOME DEPOT INC COM | $6.7M | 1.36% | 20,167 | Trimmed |
| 14 | CAT | CATERPILLAR INC COM | $6.0M | 1.21% | 7,317 | Trimmed |
| 15 | PHO | INVESCO WATER RESOURCES ETF | $5.9M | 1.20% | 84,073 | Trimmed |
| 16 | PGX | INVESCO PREFERRED ETF | $4.9M | 1.01% | 461,090 | Trimmed |
| 17 | CVX | CHEVRON CORPORATION | $4.6M | 0.94% | 23,447 | Trimmed |
| 18 | GOOGL | ALPHABET INC - CLASS A | $4.4M | 0.90% | 12,405 | Added |
| 19 | GLW | CORNING INC COM | $4.3M | 0.88% | 31,430 | Added |
| 20 | ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | $4.2M | 0.86% | 25,789 | Added |
| 21 | PEP | PEPSICO INC COM | $3.5M | 0.72% | 25,414 | Trimmed |
| 22 | WTRG | ESSENTIAL UTILITIES INC | $3.5M | 0.71% | 87,439 | Trimmed |
| 23 | MRK | MERCK & CO INC NEW | $3.3M | 0.67% | 25,369 | Trimmed |
| 24 | PG | PROCTER AND GAMBLE CO COM | $3.2M | 0.65% | 22,175 | Trimmed |
| 25 | BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | $3.1M | 0.62% | 4 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR