FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
CIK 1339908 · View on SEC EDGAR ↗
- Portfolio value
- $441.0M
- Positions
- 156
- As of
- June 30, 2026
#4,122 of 9,443 by 13F value · top 43.7%
Portfolio value QoQ: +5.7% 13F does not disclose cash
- Top 10 holdings weight
- 61.03%
- Top 25 holdings weight
- 75.44%
- Positions above 1%
- 15
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.62% Est. buys $24,106,145 · sells $34,881,725
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.6% still held
- New positions
- 22
- Increased
- 32
- Decreased
- 78
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.4%
Healthcare
5.2%
Industrials
4.0%
Retail
3.1%
Communication Services
2.0%
Utilities
2.0%
Financials
2.0%
Energy
1.5%
Consumer Staples
1.3%
Consumer products
0.9%
Telecommunication
0.8%
Consumer Discretionary
0.7%
Financial Services
0.4%
Communications
0.2%
Materials
0.2%
Other/Unmapped
66.4%
Full portfolio 156 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $114,078,269 | 25.87% | 309,827 | $7,577,517 | Down ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $35,231,109 | 7.99% | 448,121 | $-3,349,860 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $23,250,269 | 5.27% | 75,268 | $3,583,117 | Down ×6 | ||
| DVY iShares Select Dividend ETF | $20,853,333 | 4.73% | 129,356 | $-35,480 | Down ×6 | ||
| IEFA | $19,453,236 | 4.41% | 197,999 | $1,167,850 | Down ×2 | ||
| BIV | $19,324,651 | 4.38% | 255,822 | $-2,128,288 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10,939,224 | 2.48% | 23,540 | $1,930,680 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10,217,947 | 2.32% | 39,861 | $204,239 | Down ×2 | ||
| BINC | $8,564,009 | 1.94% | 164,725 | $1,205,297 | Up ×2 | ||
| DFUS | $7,227,622 | 1.64% | 88,585 | $588,981 | Down ×2 | ||
| IVV | $7,005,706 | 1.59% | 9,337 | $3,725,962 | Up ×4 | ||
| TIP | $6,718,274 | 1.52% | 62,421 | $-906,967 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,945,859 | 1.35% | 17,912 | $-127,869 | Down ×6 | ||
| PHO Invesco Water Resources ETF | $5,419,750 | 1.23% | 77,238 | $-467,981 | Down ×6 | ||
| PGX | $4,742,249 | 1.08% | 441,970 | $-817,601 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,385,729 | 0.99% | 12,315 | $845,993 | Up ×1 | ||
| ITOT | $4,137,522 | 0.94% | 25,289 | $1,412,842 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,729,104 | 0.85% | 18,946 | $-390,255 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,380,667 | 0.77% | 24,224 | $-746,265 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $3,190,804 | 0.72% | 23,080 | $177,715 | Up ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $3,072,239 | 0.70% | 77,115 | $-254,637 | Down ×2 | ||
| BRKA | $3,066,400 | 0.70% | 4 | $193,840 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,060,324 | 0.69% | 8,581 | $631,854 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,862,963 | 0.65% | 21,989 | $120,612 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,818,101 | 0.64% | 2,453 | $561,911 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,624,399 | 0.60% | 13,073 | $395,568 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,601,757 | 0.59% | 7,396 | $423,879 | Down ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2,400,475 | 0.54% | 6,658 | $251,473 | |||
| GE GE Aerospace Common Stock | $2,389,030 | 0.54% | 6,635 | $447,565 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,378,285 | 0.54% | 16,460 | $-146,220 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,327,962 | 0.53% | 9,277 | $260,298 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,291,350 | 0.52% | 48,951 | $-408,334 | Down ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2,280,699 | 0.52% | 25,204 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $2,212,989 | 0.50% | 19,901 | $-272,106 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,208,807 | 0.50% | 25,412 | $-307,959 | Down ×2 | ||
| TGT Target Corporation Common Stock | $2,161,836 | 0.49% | 14,962 | $99,864 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $2,036,460 | 0.46% | 7,525 | $-341,604 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,018,257 | 0.46% | 2,477 | $260,573 | Down ×3 | ||
| MTUM | $1,993,981 | 0.45% | 6,656 | $499,836 | Up ×5 | ||
| IBDU | $1,842,258 | 0.42% | 79,890 | $-429,030 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,774,072 | 0.40% | 7,100 | $275,829 | Down ×2 | ||
| BRKB | $1,714,641 | 0.39% | 3,352 | $46,068 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,661,934 | 0.38% | 2,852 | $-61,770 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,597,899 | 0.36% | 5,884 | $455,968 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,557,433 | 0.35% | 6,408 | Up ×1 | |||
| VWO | $1,518,590 | 0.34% | 25,849 | $179,844 | Up ×1 | ||
| SCHD | $1,507,471 | 0.34% | 45,040 | $160,324 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1,491,514 | 0.34% | 6,669 | $-122,063 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,453,706 | 0.33% | 1,468 | $122,555 | Down ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,407,777 | 0.32% | 12,879 | $80,476 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,385,941 | 0.31% | 1,456 | $-41,922 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,363,526 | 0.31% | 20,878 | $64,419 | Down ×4 | ||
| DYNF | $1,332,733 | 0.30% | 19,759 | $1,117,178 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,324,965 | 0.30% | 6,409 | Up ×1 | |||
| BALI | $1,319,186 | 0.30% | 38,675 | Up ×1 | |||
| IJR | $1,301,262 | 0.30% | 8,946 | $236,685 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,297,344 | 0.29% | 14,383 | $692,635 | Up ×1 | ||
| VNQ | $1,271,593 | 0.29% | 12,851 | $-5,679 | Down ×6 | ||
| IWD | $1,268,407 | 0.29% | 5,037 | $948,974 | Up ×1 | ||
| IJH | $1,187,210 | 0.27% | 15,773 | $388,390 | Up ×6 | ||
| IWF | $1,157,642 | 0.26% | 9,784 | $551,744 | Up ×2 | ||
| MMM 3M Company Common Stock | $1,138,933 | 0.26% | 6,461 | $74,560 | Down ×6 | ||
| T AT&T Inc. | $1,080,668 | 0.25% | 46,481 | $-353,852 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $1,079,251 | 0.24% | 8,958 | $-184,781 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,033,454 | 0.23% | 6,898 | $90,376 | Down ×5 | ||
| PSX Phillips 66 Common Stock | $973,930 | 0.22% | 4,601 | $83,627 | Down ×2 | ||
| IBDT | $971,070 | 0.22% | 38,550 | $-255,675 | Down ×2 | ||
| BIL | $953,470 | 0.22% | 10,400 | Up ×1 | |||
| VTV | $936,765 | 0.21% | 4,259 | $587,726 | Up ×1 | ||
| JGRO | $908,446 | 0.21% | 9,909 | Up ×1 | |||
| IVW | $862,757 | 0.20% | 6,379 | $-21,082 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $827,316 | 0.19% | 6,471 | $-20,901 | |||
| ABT Abbott Laboratories Common Stock | $809,026 | 0.18% | 7,654 | $-14,792 | Down ×2 | ||
| DE Deere & Company Common Stock | $807,198 | 0.18% | 1,362 | $572 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $800,672 | 0.18% | 4,196 | $73,184 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $790,100 | 0.18% | 31,604 | $-158,946 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $774,411 | 0.18% | 8,051 | $-128,079 | Down ×3 | ||
| MOO MOO | $746,175 | 0.17% | 9,131 | $-259,957 | Down ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $740,464 | 0.17% | 2,779 | $182,329 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $737,405 | 0.17% | 4,717 | $169,528 | Down ×1 | ||
| STIP | $724,717 | 0.16% | 7,150 | $266,013 | Up ×3 | ||
| OKE ONEOK, Inc. Common Stock | $719,668 | 0.16% | 7,925 | $3,329 | |||
| YUM Yum! Brands, Inc. | $709,833 | 0.16% | 4,631 | $-73,158 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $666,704 | 0.15% | 5,748 | $180,765 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $653,271 | 0.15% | 763 | $-6,990 | |||
| CTVA Corteva, Inc. Common Stock | $630,357 | 0.14% | 8,009 | $-48,416 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $618,356 | 0.14% | 4,930 | $-149,726 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $613,419 | 0.14% | 9,902 | $48,463 | Down ×2 | ||
| AVEM | $590,306 | 0.13% | 6,595 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $587,330 | 0.13% | 2,729 | $-22,228 | Down ×2 | ||
| IWR | $579,161 | 0.13% | 5,280 | $59,568 | Down ×1 | ||
| MO Altria Group, Inc. | $574,645 | 0.13% | 8,410 | $-1,767 | Down ×2 | ||
| IBDS | $573,782 | 0.13% | 23,710 | $-250,274 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $565,519 | 0.13% | 16,066 | $-48,008 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $545,157 | 0.12% | 1,313 | $75,551 | |||
| Q Qnity Electronics, Inc. Common Stock | $543,711 | 0.12% | 4,145 | $44,256 | Down ×2 | ||
| SSO | $539,939 | 0.12% | 8,060 | $121,787 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $519,455 | 0.12% | 1,977 | $-86,236 | Down ×1 | ||
| VEA | $519,333 | 0.12% | 7,355 | $32,969 | Down ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $505,574 | 0.11% | 2,458 | $-49,568 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $7,005,706 | 1.59% | up ×4 |
| MTUM | $1,993,981 | 0.45% | up ×5 |
| SCHD | $1,507,471 | 0.34% | up ×4 |
| IJH | $1,187,210 | 0.27% | up ×6 |
| STIP | $724,717 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BOND | $2,280,699 | 25,204 | 0.52% |
| Unknown issuer (CUSIP: 438516205) | $1,557,433 | 6,408 | 0.35% |
| Unknown issuer (CUSIP: 43849R105) | $1,324,965 | 6,409 | 0.30% |
| BALI | $1,319,186 | 38,675 | 0.30% |
| BIL | $953,470 | 10,400 | 0.22% |
| JGRO | $908,446 | 9,909 | 0.21% |
| AVEM | $590,306 | 6,595 | 0.13% |
| GVI | $493,809 | 4,690 | 0.11% |
| SPSB | $424,706 | 14,190 | 0.10% |
| Unknown issuer (CUSIP: 26614N201) | $406,890 | 2,970 | 0.09% |
| PANW | $395,528 | 1,192 | 0.09% |
| AGG | $385,584 | 3,960 | 0.09% |
| IEMG | $326,734 | 4,210 | 0.07% |
| PVAL | $322,803 | 6,045 | 0.07% |
| V | $266,904 | 729 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -22K | +$7.6M |
| IVV | Bought more | +4K | +$3.7M |
| AAPL | Trimmed | -2K | +$3.6M |
| VCSH | Trimmed | -39K | -$3.3M |
| BIV | Trimmed | -22K | -$2.1M |
| MSFT | Trimmed | -797 | +$1.9M |
| ITOT | Bought more | +6K | +$1.4M |
| BINC | Bought more | +23K | +$1.2M |
| IEFA | Trimmed | -4K | +$1.2M |
| IWD | Bought more | +4K | +$949K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 35,369 | $6,000,677 | 21.7% |
| HON | June 30, 2026 | 13,177 | $2,978,373 | -1.9% |
| BHK | Sept. 30, 2025 | 74,353 | $722,684 | -9.7% |
| JQC | Sept. 30, 2025 | 107,400 | $578,881 | -9.9% |
| DD | June 30, 2026 | 9,071 | $415,338 | 3.3% |
| BAX | June 30, 2025 | 11,621 | $397,664 | -13.5% |
| CI | March 31, 2026 | 1,352 | $372,086 | 3.8% |
| MCO | March 31, 2026 | 600 | $306,504 | 14.5% |
| FISV | March 31, 2026 | 4,280 | $287,487 | -7.6% |
| V | March 31, 2026 | 798 | $279,856 | 21.7% |
| WM | June 30, 2026 | 1,118 | $256,903 | 0.5% |
| PPG | Dec. 31, 2025 | 2,395 | $251,736 | 10.9% |
| IVE | March 31, 2025 | 1,317 | $251,388 | No longer tracked |
| DOW | June 30, 2026 | 5,963 | $248,336 | 20.0% |
| IJJ | March 31, 2025 | 1,902 | $237,673 | No longer tracked |
| PANW | March 31, 2026 | 1,277 | $235,223 | 114.6% |
| IJK | March 31, 2025 | 2,495 | $226,870 | No longer tracked |
| GLD | June 30, 2026 | 527 | $226,755 | No longer tracked |
| BA | June 30, 2026 | 1,128 | $224,500 | -0.9% |
| TM | March 31, 2025 | 1,100 | $214,071 | 12.0% |
| ZBH | June 30, 2025 | 1,857 | $210,165 | 8.9% |
| GPC | Dec. 31, 2025 | 1,500 | $207,900 | 9.0% |
| TM | June 30, 2026 | 1,000 | $206,090 | 17.4% |
| NBTB | March 31, 2025 | 4,231 | $202,030 | 21.6% |
| DOW | Dec. 31, 2025 | 8,668 | $198,728 | 40.5% |
| GEHC | March 31, 2025 | 2,389 | $186,739 | -8.2% |
| GIS | March 31, 2026 | 1,463 | $68,029 | 5.7% |