First National Bank & Trust Co Of Newtown Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, First National Bank & Trust Co Of Newtown disclosed 151 stock positions valued at approximately $491.79M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, VANGUARD SHORT TERM CORP BD ETF #3145, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $491.79M
Holdings by Sector
First National Bank & Trust Co Of Newtown Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 24.36% | 325,363 | -22,358 | -6.43% | $119,798,623 |
| VANGUARD SHORT TERM CORP BD ETF #3145 | VCSH | Other | 7.68% | 480,140 | -39,785 | -7.65% | $37,748,435 |
| APPLE INC | AAPL | Technology | 7.10% | 112,986 | -2,246 | -1.95% | $34,901,358 |
| I SHARES SELECT DIVIDEND ETF | DVY | Other | 4.67% | 142,561 | -8,607 | -5.69% | $22,982,108 |
| I SHARES MSCI EAFE CORE | IEFA | Other | 4.32% | 216,320 | -3,885 | -1.76% | $21,253,264 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | BIV | Other | 4.14% | 269,289 | -22,760 | -7.79% | $20,341,944 |
| MICROSOFT CORP COM | MSFT | Technology | 2.47% | 26,129 | -797 | -2.96% | $12,142,354 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.35% | 44,991 | -1,125 | -2.44% | $11,532,968 |
| I SHARES FLEX I ACTIVE ETF | BINC | Other | 1.84% | 173,765 | +23,685 | +15.78% | $9,033,997 |
| DIMENSIONAL US EQUITY MARKETETF TR | DFUS | Other | 1.67% | 100,458 | -5,009 | -4.75% | $8,196,338 |
| I SHARES CORE S & P 500 ETF | IVV | Other | 1.56% | 10,252 | +4,551 | +79.83% | $7,692,247 |
| I SHRS TIPS BOND ETF | TIP | Other | 1.44% | 65,861 | -6,674 | -9.20% | $7,088,519 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.36% | 20,167 | -556 | -2.68% | $6,694,406 |
| CATERPILLAR INC COM | CAT | Industrials | 1.21% | 7,317 | -4 | -0.05% | $5,961,889 |
| INVESCO WATER RESOURCES ETF | PHO | Other | 1.20% | 84,073 | -10,823 | -11.41% | $5,899,361 |
| INVESCO PREFERRED ETF | PGX | Other | 1.01% | 461,090 | -69,052 | -13.03% | $4,947,405 |
| CHEVRON CORPORATION | CVX | Energy | 0.94% | 23,447 | -964 | -3.95% | $4,615,031 |
| ALPHABET INC - CLASS A | GOOGL | Communication Services | 0.90% | 12,405 | +5 | +0.04% | $4,417,780 |
| CORNING INC COM | GLW | Technology | 0.88% | 31,430 | +920 | +3.02% | $4,345,191 |
| I SHARES CORE S & P TOTAL U S STOCK MARKET | ITOT | Other | 0.86% | 25,789 | +6,659 | +34.81% | $4,219,327 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.72% | 25,414 | -2,352 | -8.47% | $3,546,742 |
| ESSENTIAL UTILITIES INC | WTRG | Utilities | 0.71% | 87,439 | -5,500 | -5.92% | $3,483,545 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.67% | 25,369 | -809 | -3.09% | $3,303,039 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.65% | 22,175 | -1,018 | -4.39% | $3,204,045 |
| BERKSHIRE HATHAWAY INC. DELWARE CL | BRK-A | Financial Services | 0.62% | 4 | - | - | $3,066,400 |
| ALPHABET INC - CLASS C | GOOG | Communication Services | 0.62% | 8,581 | +115 | +1.36% | $3,060,324 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.57% | 2,453 | - | - | $2,818,101 |
| J P MORGAN CHASE & CO | JPM | Financial Services | 0.57% | 7,921 | -8 | -0.10% | $2,786,441 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 13,573 | +293 | +2.21% | $2,724,774 |
| GE AEROSPACE | GE | Industrials | 0.55% | 7,506 | -207 | -2.68% | $2,702,648 |
Showing 30 of 151 holdings in the latest reporting period.