First National Bank & Trust Co Of Newtown Portfolio Stock Holdings
First National Bank & Trust Co Of Newtown disclosed 142 stock positions valued at approximately $463.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, VANGUARD SHORT TERM CORP BD ETF #3145, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $463.6M
Holdings by Sector
First National Bank & Trust Co Of Newtown Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 24.06% | 347,721 | -83,626 | -19.39% | $111,548,859 |
| VANGUARD SHORT TERM CORP BD ETF #3145 | VCSH | Other | 8.89% | 519,925 | -94,152 | -15.33% | $41,214,232 |
| APPLE INC | AAPL | Technology | 6.31% | 115,232 | -23,605 | -17.00% | $29,244,675 |
| I SHARES SELECT DIVIDEND ETF | DVY | Other | 4.94% | 151,168 | -19,223 | -11.28% | $22,888,179 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | BIV | Other | 4.86% | 292,049 | -36,179 | -11.02% | $22,540,169 |
| I SHARES MSCI EAFE CORE | IEFA | Other | 4.30% | 220,205 | -39,222 | -15.12% | $19,934,920 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.43% | 46,116 | -3,823 | -7.66% | $11,272,571 |
| MICROSOFT CORP COM | MSFT | Technology | 2.15% | 26,926 | -9,278 | -25.63% | $9,966,886 |
| I SHRS TIPS BOND ETF | TIP | Other | 1.73% | 72,535 | -11,909 | -14.10% | $8,004,878 |
| I SHARES FLEX I ACTIVE ETF | BINC | Other | 1.68% | 150,080 | +62,820 | +71.99% | $7,793,625 |
| DIMENSIONAL US EQUITY MARKETETF TR | DFUS | Other | 1.61% | 105,467 | -11,382 | -9.74% | $7,477,599 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.55% | 42,418 | -8,759 | -17.12% | $7,196,609 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.47% | 20,723 | -2,941 | -12.43% | $6,815,350 |
| INVESCO WATER RESOURCES ETF | PHO | Other | 1.37% | 94,896 | -17,263 | -15.39% | $6,344,718 |
| INVESCO PREFERRED ETF | PGX | Other | 1.24% | 530,142 | -72,258 | -12.00% | $5,767,875 |
| CATERPILLAR INC COM | CAT | Industrials | 1.12% | 7,321 | -1,646 | -18.36% | $5,186,630 |
| CHEVRON CORPORATION | CVX | Energy | 1.09% | 24,411 | -1,544 | -5.95% | $5,050,615 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.93% | 27,766 | -5,533 | -16.62% | $4,311,724 |
| CORNING INC COM | GLW | Technology | 0.89% | 30,510 | -6,576 | -17.73% | $4,148,438 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.82% | 16,917 | -3,568 | -17.42% | $3,823,722 |
| ESSENTIAL UTILITIES INC | WTRG | Utilities | 0.81% | 92,939 | -10,321 | -10.00% | $3,742,620 |
| I SHARES CORE S & P 500 ETF | IVV | Other | 0.80% | 5,701 | +1,873 | +48.93% | $3,723,926 |
| ALPHABET INC - CLASS A | GOOGL | Communication Services | 0.77% | 12,400 | -3,245 | -20.74% | $3,565,615 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.72% | 23,193 | -8,018 | -25.69% | $3,349,979 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.68% | 26,178 | -4,680 | -15.17% | $3,148,930 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.63% | 58,584 | -5,659 | -8.81% | $2,940,895 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.63% | 31,457 | -920 | -2.84% | $2,921,722 |
| BERKSHIRE HATHAWAY INC. DELWARE CL | BRK-A | Financial Services | 0.62% | 4 | - | - | $2,872,560 |
| I SHARES CORE S & P TOTAL U S STOCK MARKET | ITOT | Other | 0.59% | 19,130 | -800 | -4.01% | $2,724,680 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.58% | 8,592 | -1,982 | -18.74% | $2,670,195 |
| WALMART INC COM | WMT | Consumer Defensive | 0.57% | 21,246 | -151 | -0.71% | $2,640,445 |
| ALPHABET INC - CLASS C | GOOG | Communication Services | 0.52% | 8,466 | -2,639 | -23.76% | $2,428,470 |
| ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | IBDU | Other | 0.51% | 101,290 | -62,300 | -38.08% | $2,354,988 |
| J P MORGAN CHASE & CO | JPM | Financial Services | 0.50% | 7,929 | +150 | +1.93% | $2,332,306 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 13,280 | -33,875 | -71.84% | $2,316,031 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.49% | 2,453 | -787 | -24.29% | $2,256,190 |
| TARGET CORP | TGT | Consumer Defensive | 0.48% | 18,243 | -2,941 | -13.88% | $2,211,048 |
| GE AEROSPACE | GE | Industrials | 0.47% | 7,713 | -1,458 | -15.90% | $2,188,617 |
| AON PLC NPV | AON | Financial Services | 0.46% | 6,658 | - | - | $2,149,002 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 9,657 | -2,109 | -17.92% | $2,100,286 |
| INTERNATIONAL BUSINESS MACHSCOM | IBM | Technology | 0.42% | 7,957 | -718 | -8.28% | $1,928,684 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.38% | 2,927 | +11 | +0.38% | $1,769,033 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 3,482 | -245 | -6.57% | $1,668,573 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.34% | 7,650 | -1,940 | -20.23% | $1,591,883 |
| I SHRS MOMENTUM | MTUM | Other | 0.33% | 6,471 | +291 | +4.71% | $1,552,942 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.33% | 16,079 | -3,157 | -16.41% | $1,551,111 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 1,704 | -173 | -9.22% | $1,487,397 |
| A T & T INC | T | Communication Services | 0.31% | 49,601 | -3,099 | -5.88% | $1,437,418 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.31% | 26,520 | -2,575 | -8.85% | $1,433,097 |
| BRISTOL MYERS SQUIBB CO COM | BMY | Healthcare | 0.31% | 23,620 | -1,425 | -5.69% | $1,432,537 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.31% | 1,433 | -7 | -0.49% | $1,427,863 |
| VANGUARD REIT INDEX #0986 | VNQ | Other | 0.30% | 15,938 | -275 | -1.70% | $1,413,692 |
| SCHWAB STR US DIVIDEND EQUITY ETF | SCHD | Other | 0.30% | 45,410 | +1,890 | +4.34% | $1,393,167 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.29% | 10,333 | -2,440 | -19.10% | $1,353,825 |
| 3M CO COMMON | MMM | Industrials | 0.27% | 8,709 | -1,713 | -16.44% | $1,264,790 |
| CONOCOPHILLIPS COM | COP | Energy | 0.27% | 9,576 | -2,219 | -18.81% | $1,264,032 |
| ISHARES IBONDS DEC 2028 CORPORATE ETF | IBDT | Other | 0.26% | 48,450 | -1,190 | -2.40% | $1,226,745 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.26% | 24,419 | -4,580 | -15.79% | $1,190,418 |
| AMAZON COM INC. | AMZN | Consumer Cyclical | 0.25% | 5,663 | -543 | -8.75% | $1,179,419 |
| I SHARES CORE S & P SMALL CAP ETF | IJR | Other | 0.25% | 9,179 | +84 | +0.92% | $1,141,026 |
| PFIZER INC COM | PFE | Healthcare | 0.24% | 39,381 | -1,852 | -4.49% | $1,105,395 |
| VANECK VEC AGRIBUSINESS ETF | MOO | Other | 0.23% | 12,712 | -2,205 | -14.78% | $1,074,154 |
| TE CONNECTIVITY PLC | TEL | Other | 0.23% | 5,026 | -1,297 | -20.51% | $1,050,517 |
| DISNEY (WALT) COMPANY HOLDING CO | DIS | Communication Services | 0.20% | 9,699 | -1,823 | -15.82% | $934,776 |
| PHILLIPS 66 | PSX | Energy | 0.19% | 4,937 | -741 | -13.05% | $899,412 |
| ISHARES S & P GROWTH ETF | IVW | Other | 0.19% | 7,859 | - | - | $888,928 |
| AMERICAN ELEC PWR INC COM | AEP | Utilities | 0.19% | 6,771 | +58 | +0.86% | $887,541 |
| I SHARES CORE S & P MID-CAP ETF | IJH | Other | 0.19% | 13,051 | +2,427 | +22.84% | $881,194 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.19% | 5,556 | -1,320 | -19.20% | $863,840 |
| ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | IBDS | Other | 0.18% | 34,010 | - | - | $824,056 |
| ABBOTT LABS COM | ABT | Healthcare | 0.18% | 8,024 | -2,624 | -24.64% | $823,818 |
| DEERE & CO COM | DE | Industrials | 0.18% | 1,462 | -125 | -7.88% | $823,524 |
| AUTOMATIC DATA PROCESSING INCOM | ADP | Technology | 0.17% | 3,947 | - | - | $801,951 |
| PHILLIP MORRIS INTERNATIONALINC | PM | Consumer Defensive | 0.17% | 4,845 | -2,681 | -35.62% | $801,064 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 6,066 | -879 | -12.66% | $794,270 |
| ORACLE CORP COM | ORCL | Technology | 0.17% | 5,385 | -265 | -4.69% | $792,186 |
| INTEL CORP COM | INTC | Technology | 0.16% | 16,918 | -5,788 | -25.49% | $746,586 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.16% | 6,137 | - | - | $728,027 |
| ONEOK INC NEW COMMON | OKE | Energy | 0.15% | 7,925 | - | - | $716,339 |
| CORTEVA INC | CTVA | Basic Materials | 0.15% | 8,486 | -1,121 | -11.67% | $710,331 |
| PPL CORP COMMON | PPL | Utilities | 0.15% | 18,391 | +173 | +0.95% | $702,533 |
| MCKESSON CORP USD | MCK | Healthcare | 0.14% | 763 | - | - | $660,261 |
| I SHARES RUSSELL 1000 VALUE INDEX FUND | IWD | Other | 0.14% | 2,972 | +2,972 | +100.00% | $635,023 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.13% | 9,435 | -3,901 | -29.25% | $622,604 |
| RTX CORPORATION CORP | RTX | Industrials | 0.13% | 3,160 | -286 | -8.30% | $609,558 |
| I SHRS 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.13% | 5,881 | +731 | +14.19% | $608,263 |
| I SHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.13% | 1,421 | +680 | +91.77% | $605,898 |
| CONSTELLATION ENERGY CORP NPV | CEG | Utilities | 0.13% | 2,169 | - | - | $605,691 |
| I SHARES RUSSELL MID-CAP ETF | IWR | Other | 0.11% | 5,344 | - | - | $519,593 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 0.11% | 7,157 | -2,140 | -23.02% | $513,943 |
| VANGUARD FTSE DEVELOPED MARKET ETF | VEA | Other | 0.11% | 7,940 | -6,400 | -44.63% | $508,792 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.11% | 1,474 | - | - | $508,733 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.11% | 6,625 | -3,780 | -36.33% | $503,761 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 6,159 | - | - | $490,313 |
| MEDTRONIC PLC | MDT | Other | 0.11% | 5,629 | -1,460 | -20.60% | $487,741 |
| EATON CORP PLC | ETN | Other | 0.11% | 1,363 | -190 | -12.23% | $487,489 |
| CISCO SYS INC COM | CSCO | Technology | 0.10% | 6,263 | -528 | -7.77% | $485,939 |
| AMGEN INC COM | AMGN | Healthcare | 0.10% | 1,341 | -167 | -11.07% | $471,815 |
| S & P GLOBAL INC NPV | SPGI | Financial Services | 0.09% | 1,025 | - | - | $435,963 |
| DUPONT DE NEMOURS INC. | DD | Basic Materials | 0.09% | 9,284 | -1,015 | -9.86% | $425,091 |