First National Bank & Trust Co Of Newtown
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$545.5M
Q ending 2026-03-31
Prior quarter
$545.5M
Q ending 2025-12-31
Change
+0.0% QoQ · +14.7% YoY
Positions
142
reported holdings
Largest positions
Top 100 of 142 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market | VTI | Shares | $111.5M | 348K |
| Vanguard Short Term Corp Bd Etf | VCSH | Shares | $41.2M | 520K |
| Apple Inc | AAPL | Shares | $29.2M | 115K |
| I Shares Select Dividend Etf | DVY | Shares | $22.9M | 151K |
| Vanguard Intermediate Term Bond I | BIV | Shares | $22.5M | 292K |
| I Shares Msci Eafe Core | IEFA | Shares | $19.9M | 220K |
| Johnson & Johnson Com | JNJ | Shares | $11.3M | 46K |
| Microsoft Corp Com | MSFT | Shares | $10.0M | 27K |
| I Shrs Tips Bond Etf | TIP | Shares | $8.0M | 73K |
| I Shares Flex I Active Etf | BINC | Shares | $7.8M | 150K |
| Dimensional Us Equity Marketetf Tr | DFUS | Shares | $7.5M | 105K |
| Exxon Mobil Corp Com | XOM | Shares | $7.2M | 42K |
| Home Depot Inc Com | HD | Shares | $6.8M | 21K |
| Invesco Water Resources Etf | PHO | Shares | $6.3M | 95K |
| Invesco Preferred Etf | PGX | Shares | $5.8M | 530K |
| Caterpillar Inc Com | CAT | Shares | $5.2M | 7K |
| Chevron Corporation | CVX | Shares | $5.1M | 24K |
| Pepsico Inc Com | PEP | Shares | $4.3M | 28K |
| Corning Inc Com | GLW | Shares | $4.1M | 31K |
| Honeywell Intl Inc Com | HONGBP | Shares | $3.8M | 17K |
| Essential Utilities Inc | WTRG | Shares | $3.7M | 93K |
| I Shares Core S & P 500 Etf | IVV | Shares | $3.7M | 6K |
| Alphabet Inc - Class A | GOOGL | Shares | $3.6M | 12K |
| Procter And Gamble Co Com | PG | Shares | $3.3M | 23K |
| Merck & Co Inc New | MRK | Shares | $3.1M | 26K |
| Verizon Communications Inc | VZ | Shares | $2.9M | 59K |
| Nextera Energy Inc Com | NEE | Shares | $2.9M | 31K |
| Berkshire Hathaway Inc. Delwar | BRK/A | Shares | $2.9M | 4 |
| I Shares Core S & P Total U S St | ITOT | Shares | $2.7M | 19K |
| Mcdonalds Corp Com | MCD | Shares | $2.7M | 9K |
| Walmart Inc Com | WMT | Shares | $2.6M | 21K |
| Alphabet Inc - Class C | GOOG | Shares | $2.4M | 8K |
| Ishares Ibonds Dec 2029 Termcorpor | IBDU | Shares | $2.4M | 101K |
| J P Morgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Eli Lilly & Co Com | LLY | Shares | $2.3M | 2K |
| Target Corp | TGT | Shares | $2.2M | 18K |
| Ge Aerospace | GE | Shares | $2.2M | 8K |
| Aon Plc Npv | Shares | $2.1M | 7K | |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| International Business Machscom | IBM | Shares | $1.9M | 8K |
| Lockheed Martin Corp Com | LMT | Shares | $1.8M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 3K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $1.6M | 8K |
| I Shrs Momentum | MTUM | Shares | $1.6M | 6K |
| Kimberly-Clark Corp Com | KMB | Shares | $1.6M | 16K |
| Ge Vernova Inc | GEV | Shares | $1.5M | 2K |
| A T & T Inc | T | Shares | $1.4M | 50K |
| Vanguard Ftse Emerging Market | VWO | Shares | $1.4M | 27K |
| Bristol Myers Squibb Co Com | BMY | Shares | $1.4M | 24K |
| Costco Wholesale Corp | COST | Shares | $1.4M | 1K |
| Vanguard Reit Index #0986 | VNQ | Shares | $1.4M | 16K |
| Schwab Str Us Dividend Equity | SCHD | Shares | $1.4M | 45K |
| Emerson Elec Co Com | EMR | Shares | $1.4M | 10K |
| 3M Co Common | MMM | Shares | $1.3M | 9K |
| Conocophillips Com | COP | Shares | $1.3M | 10K |
| Ishares Ibonds Dec 2028 Corpor | IBDT | Shares | $1.2M | 48K |
| Bank Of America Corp | BAC | Shares | $1.2M | 24K |
| Amazon Com Inc. | AMZN | Shares | $1.2M | 6K |
| I Shares Core S & P Small Cap Et | IJR | Shares | $1.1M | 9K |
| Pfizer Inc Com | PFE | Shares | $1.1M | 39K |
| Vaneck Vec Agribusiness Etf | MOO | Shares | $1.1M | 13K |
| Te Connectivity Plc | Shares | $1.1M | 5K | |
| Disney (Walt) Company Holdin | DIS | Shares | $935K | 10K |
| Phillips 66 | PSX | Shares | $899K | 5K |
| Ishares S & P Growth Etf | IVW | Shares | $889K | 8K |
| American Elec Pwr Inc Com | AEP | Shares | $888K | 7K |
| I Shares Core S & P Mid-Cap Etf | IJH | Shares | $881K | 13K |
| Yum Brands Inc | YUM | Shares | $864K | 6K |
| Ishares Ibonds Dec 2027 Termcorpor | IBDS | Shares | $824K | 34K |
| Abbott Labs Com | ABT | Shares | $824K | 8K |
| Deere & Co Com | DE | Shares | $824K | 1K |
| Automatic Data Processing Incom | ADP | Shares | $802K | 4K |
| Phillip Morris Internationalinc | PM | Shares | $801K | 5K |
| Duke Energy Corp New | DUK | Shares | $794K | 6K |
| Oracle Corp Com | ORCL | Shares | $792K | 5K |
| Intel Corp Com | INTC | Shares | $747K | 17K |
| Bank New York Mellon Corp | BNY | Shares | $728K | 6K |
| Oneok Inc New Common | OKE | Shares | $716K | 8K |
| Corteva Inc | CTVA | Shares | $710K | 8K |
| Ppl Corp Common | PPL | Shares | $703K | 18K |
| Mckesson Corp Usd | MCK | Shares | $660K | 763 |
| I Shares Russell 1000 Value Index | IWD | Shares | $635K | 3K |
| Altria Group Inc Com | MO | Shares | $623K | 9K |
| Rtx Corporation Corp | RTX | Shares | $610K | 3K |
| I Shrs 0-5 Year Tips Bond Etf | STIP | Shares | $608K | 6K |
| I Shares Russell 1000 Growth | IWF | Shares | $606K | 1K |
| Constellation Energy Corp Npv | CEG | Shares | $606K | 2K |
| I Shares Russell Mid-Cap Etf | IWR | Shares | $520K | 5K |
| Cvs Health Corporation | CVS | Shares | $514K | 7K |
| Qnity Electronics Inc | Q | Shares | $512K | 4K |
| Vanguard Ftse Developed Market | VEA | Shares | $509K | 8K |
| L3Harris Technologies Inc | LHX | Shares | $509K | 1K |
| Coca Cola Co Com | KO | Shares | $504K | 7K |
| Wells Fargo & Co | WFC | Shares | $490K | 6K |
| Medtronic Plc | Shares | $488K | 6K | |
| Eaton Corp Plc | Shares | $487K | 1K | |
| Cisco Sys Inc Com | CSCO | Shares | $486K | 6K |
| Amgen Inc Com | AMGN | Shares | $472K | 1K |
| S & P Global Inc Npv | SPGI | Shares | $436K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.