FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
CIK 1339908 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $441.0M
- 持仓
- 156
- 截至
- 2026年6月30日
按 13F 价值排名第 4122（共 9443） · 前 43.7%
投资组合价值同比（季度）：+5.7% 13F不披露现金
- 前十大持仓权重
- 61.03%
- 前二十五大持仓权重
- 75.44%
- 持仓高于 1%
- 15
- 有效持仓数量
- 11.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.62% 估计买入 $24106145 · 卖出 $34881725
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.6% 仍持有
- 新仓位
- 22
- 增加
- 32
- 减少
- 78
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
66.4%
完整投资组合 156 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $114078269 | 25.87% | 309827 | $7577517 | 下跌 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $35231109 | 7.99% | 448121 | $-3349860 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $23250269 | 5.27% | 75268 | $3583117 | 下跌 ×6 | ||
| DVY iShares Select Dividend ETF | $20853333 | 4.73% | 129356 | $-35480 | 下跌 ×6 | ||
| IEFA | $19453236 | 4.41% | 197999 | $1167850 | 下跌 ×2 | ||
| BIV | $19324651 | 4.38% | 255822 | $-2128288 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10939224 | 2.48% | 23540 | $1930680 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10217947 | 2.32% | 39861 | $204239 | 下跌 ×2 | ||
| BINC | $8564009 | 1.94% | 164725 | $1205297 | 上涨 ×2 | ||
| DFUS | $7227622 | 1.64% | 88585 | $588981 | 下跌 ×2 | ||
| IVV | $7005706 | 1.59% | 9337 | $3725962 | 上涨 ×4 | ||
| TIP | $6718274 | 1.52% | 62421 | $-906967 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5945859 | 1.35% | 17912 | $-127869 | 下跌 ×6 | ||
| PHO Invesco Water Resources ETF | $5419750 | 1.23% | 77238 | $-467981 | 下跌 ×6 | ||
| PGX | $4742249 | 1.08% | 441970 | $-817601 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4385729 | 0.99% | 12315 | $845993 | 上涨 ×1 | ||
| ITOT | $4137522 | 0.94% | 25289 | $1412842 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $3729104 | 0.85% | 18946 | $-390255 | 下跌 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $3380667 | 0.77% | 24224 | $-746265 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $3190804 | 0.72% | 23080 | $177715 | 上涨 ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $3072239 | 0.70% | 77115 | $-254637 | 下跌 ×2 | ||
| BRKA | $3066400 | 0.70% | 4 | $193840 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3060324 | 0.69% | 8581 | $631854 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2862963 | 0.65% | 21989 | $120612 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2818101 | 0.64% | 2453 | $561911 | |||
| NVDA NVIDIA Corporation - Common Stock | $2624399 | 0.60% | 13073 | $395568 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2601757 | 0.59% | 7396 | $423879 | 下跌 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2400475 | 0.54% | 6658 | $251473 | |||
| GE GE Aerospace Common Stock | $2389030 | 0.54% | 6635 | $447565 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2378285 | 0.54% | 16460 | $-146220 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2327962 | 0.53% | 9277 | $260298 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2291350 | 0.52% | 48951 | $-408334 | 下跌 ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2280699 | 0.52% | 25204 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $2212989 | 0.50% | 19901 | $-272106 | 下跌 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2208807 | 0.50% | 25412 | $-307959 | 下跌 ×2 | ||
| TGT Target Corporation Common Stock | $2161836 | 0.49% | 14962 | $99864 | 下跌 ×4 | ||
| MCD McDonald's Corporation Common Stock | $2036460 | 0.46% | 7525 | $-341604 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2018257 | 0.46% | 2477 | $260573 | 下跌 ×3 | ||
| MTUM | $1993981 | 0.45% | 6656 | $499836 | 上涨 ×5 | ||
| IBDU | $1842258 | 0.42% | 79890 | $-429030 | 下跌 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1774072 | 0.40% | 7100 | $275829 | 下跌 ×2 | ||
| BRKB | $1714641 | 0.39% | 3352 | $46068 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1661934 | 0.38% | 2852 | $-61770 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1597899 | 0.36% | 5884 | $455968 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $1557433 | 0.35% | 6408 | 上涨 ×1 | |||
| VWO | $1518590 | 0.34% | 25849 | $179844 | 上涨 ×1 | ||
| SCHD | $1507471 | 0.34% | 45040 | $160324 | 上涨 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1491514 | 0.34% | 6669 | $-122063 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1453706 | 0.33% | 1468 | $122555 | 下跌 ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1407777 | 0.32% | 12879 | $80476 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1385941 | 0.31% | 1456 | $-41922 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1363526 | 0.31% | 20878 | $64419 | 下跌 ×4 | ||
| DYNF | $1332733 | 0.30% | 19759 | $1117178 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $1324965 | 0.30% | 6409 | 上涨 ×1 | |||
| BALI | $1319186 | 0.30% | 38675 | 上涨 ×1 | |||
| IJR | $1301262 | 0.30% | 8946 | $236685 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1297344 | 0.29% | 14383 | $692635 | 上涨 ×1 | ||
| VNQ | $1271593 | 0.29% | 12851 | $-5679 | 下跌 ×6 | ||
| IWD | $1268407 | 0.29% | 5037 | $948974 | 上涨 ×1 | ||
| IJH | $1187210 | 0.27% | 15773 | $388390 | 上涨 ×6 | ||
| IWF | $1157642 | 0.26% | 9784 | $551744 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $1138933 | 0.26% | 6461 | $74560 | 下跌 ×6 | ||
| T AT&T Inc. | $1080668 | 0.25% | 46481 | $-353852 | 下跌 ×2 | ||
| COP ConocoPhillips Common Stock | $1079251 | 0.24% | 8958 | $-184781 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $1033454 | 0.23% | 6898 | $90376 | 下跌 ×5 | ||
| PSX Phillips 66 Common Stock | $973930 | 0.22% | 4601 | $83627 | 下跌 ×2 | ||
| IBDT | $971070 | 0.22% | 38550 | $-255675 | 下跌 ×2 | ||
| BIL | $953470 | 0.22% | 10400 | 上涨 ×1 | |||
| VTV | $936765 | 0.21% | 4259 | $587726 | 上涨 ×1 | ||
| JGRO | $908446 | 0.21% | 9909 | 上涨 ×1 | |||
| IVW | $862757 | 0.20% | 6379 | $-21082 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $827316 | 0.19% | 6471 | $-20901 | |||
| ABT Abbott Laboratories Common Stock | $809026 | 0.18% | 7654 | $-14792 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $807198 | 0.18% | 1362 | $572 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $800672 | 0.18% | 4196 | $73184 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $790100 | 0.18% | 31604 | $-158946 | 下跌 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $774411 | 0.18% | 8051 | $-128079 | 下跌 ×3 | ||
| MOO MOO | $746175 | 0.17% | 9131 | $-259957 | 下跌 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $740464 | 0.17% | 2779 | $182329 | 上涨 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $737405 | 0.17% | 4717 | $169528 | 下跌 ×1 | ||
| STIP | $724717 | 0.16% | 7150 | $266013 | 上涨 ×3 | ||
| OKE ONEOK, Inc. Common Stock | $719668 | 0.16% | 7925 | $3329 | |||
| YUM Yum! Brands, Inc. | $709833 | 0.16% | 4631 | $-73158 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $666704 | 0.15% | 5748 | $180765 | 下跌 ×2 | ||
| MCK McKesson Corporation Common Stock | $653271 | 0.15% | 763 | $-6990 | |||
| CTVA Corteva, Inc. Common Stock | $630357 | 0.14% | 8009 | $-48416 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $618356 | 0.14% | 4930 | $-149726 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $613419 | 0.14% | 9902 | $48463 | 下跌 ×2 | ||
| AVEM | $590306 | 0.13% | 6595 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $587330 | 0.13% | 2729 | $-22228 | 下跌 ×2 | ||
| IWR | $579161 | 0.13% | 5280 | $59568 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $574645 | 0.13% | 8410 | $-1767 | 下跌 ×2 | ||
| IBDS | $573782 | 0.13% | 23710 | $-250274 | 下跌 ×1 | ||
| PPL PPL Corporation Common Stock | $565519 | 0.13% | 16066 | $-48008 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $545157 | 0.12% | 1313 | $75551 | |||
| Q Qnity Electronics, Inc. Common Stock | $543711 | 0.12% | 4145 | $44256 | 下跌 ×2 | ||
| SSO | $539939 | 0.12% | 8060 | $121787 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $519455 | 0.12% | 1977 | $-86236 | 下跌 ×1 | ||
| VEA | $519333 | 0.12% | 7355 | $32969 | 下跌 ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $505574 | 0.11% | 2458 | $-49568 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $7005706 | 1.59% | 上涨 ×4 |
| MTUM | $1993981 | 0.45% | 上涨 ×5 |
| SCHD | $1507471 | 0.34% | 上涨 ×4 |
| IJH | $1187210 | 0.27% | 上涨 ×6 |
| STIP | $724717 | 0.16% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BOND | $2280699 | 25204 | 0.52% |
| 未知发行人 (CUSIP: 438516205) | $1557433 | 6408 | 0.35% |
| 未知发行人 (CUSIP: 43849R105) | $1324965 | 6409 | 0.30% |
| BALI | $1319186 | 38675 | 0.30% |
| BIL | $953470 | 10400 | 0.22% |
| JGRO | $908446 | 9909 | 0.21% |
| AVEM | $590306 | 6595 | 0.13% |
| GVI | $493809 | 4690 | 0.11% |
| SPSB | $424706 | 14190 | 0.10% |
| 未知发行人 (CUSIP: 26614N201) | $406890 | 2970 | 0.09% |
| PANW | $395528 | 1192 | 0.09% |
| AGG | $385584 | 3960 | 0.09% |
| IEMG | $326734 | 4210 | 0.07% |
| PVAL | $322803 | 6045 | 0.07% |
| V | $266904 | 729 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 削减 | -22K | +$7.6M |
| IVV | 增持 | +4K | +$3.7M |
| AAPL | 削减 | -2K | +$3.6M |
| VCSH | 削减 | -39K | -$3.3M |
| BIV | 削减 | -22K | -$2.1M |
| MSFT | 削减 | -797 | +$1.9M |
| ITOT | 增持 | +6K | +$1.4M |
| BINC | 增持 | +23K | +$1.2M |
| IEFA | 削减 | -4K | +$1.2M |
| IWD | 增持 | +4K | +$949K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 35369 | $6000677 | 21.7% |
| HON | 2026年6月30日 | 13177 | $2978373 | -1.9% |
| BHK | 2025年9月30日 | 74353 | $722684 | -9.7% |
| JQC | 2025年9月30日 | 107400 | $578881 | -9.9% |
| DD | 2026年6月30日 | 9071 | $415338 | 3.3% |
| BAX | 2025年6月30日 | 11621 | $397664 | -13.5% |
| CI | 2026年3月31日 | 1352 | $372086 | 3.8% |
| MCO | 2026年3月31日 | 600 | $306504 | 14.5% |
| FISV | 2026年3月31日 | 4280 | $287487 | -7.6% |
| V | 2026年3月31日 | 798 | $279856 | 21.7% |
| WM | 2026年6月30日 | 1118 | $256903 | 0.5% |
| PPG | 2025年12月31日 | 2395 | $251736 | 10.9% |
| IVE | 2025年3月31日 | 1317 | $251388 | 不再跟踪 |
| DOW | 2026年6月30日 | 5963 | $248336 | 20.0% |
| IJJ | 2025年3月31日 | 1902 | $237673 | 不再跟踪 |
| PANW | 2026年3月31日 | 1277 | $235223 | 114.6% |
| IJK | 2025年3月31日 | 2495 | $226870 | 不再跟踪 |
| GLD | 2026年6月30日 | 527 | $226755 | 不再跟踪 |
| BA | 2026年6月30日 | 1128 | $224500 | -0.9% |
| TM | 2025年3月31日 | 1100 | $214071 | 12.0% |
| ZBH | 2025年6月30日 | 1857 | $210165 | 8.9% |
| GPC | 2025年12月31日 | 1500 | $207900 | 9.0% |
| TM | 2026年6月30日 | 1000 | $206090 | 17.4% |
| NBTB | 2025年3月31日 | 4231 | $202030 | 21.6% |
| DOW | 2025年12月31日 | 8668 | $198728 | 40.5% |
| GEHC | 2025年3月31日 | 2389 | $186739 | -8.2% |
| GIS | 2026年3月31日 | 1463 | $68029 | 5.7% |