FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

CIK 0001339908 • 6 13F filings • Apr 30, 2025 – Aug 6, 2026

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Filer information

Filed by: FIRST NATIONAL BANK & TRUST CO OF NEWTOWN, Vice President & Senior Portfolio Manager
Address: 34 SOUTH STATE STREET, NEWTOWN, PA, 18940
Phone: 215-968-4872
AUM: $545.5M

AUM over time

$491.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $475.7M133 positionsView on SEC.gov

			% of Portfolio
3M CO COMMON	COMMON STOCK	$1.8M	0.4%	12,562 SH
A T & T INC	COMMON STOCK	$1.6M	0.3%	55,437 SH
ABBOTT LABS COM	COMMON STOCK	$1.5M	0.3%	11,308 SH
ABBVIE INC	COMMON STOCK	$2.5M	0.5%	12,122 SH
ALLSTATE CORP COM	COMMON STOCK	$255K	0.1%	1,233 SH
ALPHABET INC - CLASS A	COMMON STOCK	$2.4M	0.5%	15,643 SH
ALPHABET INC - CLASS C	COMMON STOCK	$1.8M	0.4%	11,375 SH
ALTRIA GROUP INC COM	COMMON STOCK	$709K	0.1%	11,809 SH
AMAZON COM INC.	COMMON STOCK	$1.0M	0.2%	5,261 SH
AMERICAN ELEC PWR INC COM	COMMON STOCK	$224K	0.0%	2,052 SH
AMETEK INC NEW COM	COMMON STOCK	$327K	0.1%	1,900 SH
AMGEN INC COM	COMMON STOCK	$530K	0.1%	1,700 SH
AON PLC NPV	COMMON STOCK	$399K	0.1%	1,000 SH
APPLE INC	COMMON STOCK	$31.4M	6.6%	141,173 SH
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	$1.2M	0.3%	3,947 SH
BANK NEW YORK MELLON CORP	COMMON STOCK	$563K	0.1%	6,717 SH
BANK OF AMERICA CORP	COMMON STOCK	$1.3M	0.3%	31,006 SH
BAXTER INTL INC COM	COMMON STOCK	$449K	0.1%	13,114 SH
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	$1.2M	0.3%	2,260 SH
BERKSHIRE HATHAWAY INC. DELWARE CL	COMMON STOCK	$4.0M	0.8%	5 SH
BLACKROCK SBI	MUTUAL FUNDS - FIXED INCOME	$844K	0.2%	77,797 SH
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	$1.7M	0.4%	27,541 SH
CATERPILLAR INC COM	COMMON STOCK	$3.0M	0.6%	9,222 SH
CHEVRON CORPORATION	COMMON STOCK	$4.4M	0.9%	26,492 SH
CISCO SYS INC COM	COMMON STOCK	$372K	0.1%	6,026 SH
COCA COLA CO COM	COMMON STOCK	$902K	0.2%	12,594 SH
COLGATE PALMOLIVE CO COM	COMMON STOCK	$415K	0.1%	4,429 SH
COMCAST CORP CLASS A	COMMON STOCK	$575K	0.1%	15,586 SH
CONOCOPHILLIPS COM	COMMON STOCK	$1.3M	0.3%	12,220 SH
CONSTELLATION ENERGY CORP NPV	COMMON STOCK	$481K	0.1%	2,386 SH
CORNING INC COM	COMMON STOCK	$1.8M	0.4%	38,386 SH
CORTEVA INC	COMMON STOCK	$648K	0.1%	10,303 SH
COSTCO WHOLESALE CORP	COMMON STOCK	$1.4M	0.3%	1,465 SH
CVS HEALTH CORPORATION	COMMON STOCK	$630K	0.1%	9,297 SH
DEERE & CO COM	COMMON STOCK	$782K	0.2%	1,667 SH
DIMENSIONAL US EQUITY MARKETETF TR	ETF - EQUITY LARGE CAP	$5.0M	1.1%	83,214 SH
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	$1.2M	0.2%	11,850 SH
DOMINION ENERGY INC NPV	COMMON STOCK	$323K	0.1%	5,763 SH
DOW INC	COMMON STOCK	$346K	0.1%	9,905 SH
DUKE ENERGY CORP NEW	COMMON STOCK	$985K	0.2%	8,078 SH
DUPONT DE NEMOURS INC.	COMMON STOCK	$723K	0.2%	9,678 SH
EATON CORP PLC	COMMON STOCK	$422K	0.1%	1,553 SH
ELI LILLY & CO COM	COMMON STOCK	$2.8M	0.6%	3,384 SH
EMERSON ELEC CO COM	COMMON STOCK	$1.6M	0.3%	15,048 SH
ESSENTIAL UTILITIES INC	COMMON STOCK	$4.3M	0.9%	109,974 SH
EXELON CORP	COMMON STOCK	$402K	0.1%	8,721 SH
EXXON MOBIL CORP COM	COMMON STOCK	$5.9M	1.2%	49,770 SH
FISERV INC COM	COMMON STOCK	$945K	0.2%	4,280 SH
GE AEROSPACE	COMMON STOCK	$1.9M	0.4%	9,602 SH
GE VERNOVA INC	COMMON STOCK	$640K	0.1%	2,097 SH
GENERAL MLS INC COM	COMMON STOCK	$305K	0.1%	5,103 SH
H P INC	COMMON STOCK	$368K	0.1%	13,292 SH
HEALTH CARE SELECT SECTOR SPDR FUND	COMMON STOCK	$257K	0.1%	1,758 SH
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	$205K	0.0%	13,290 SH
HOME DEPOT INC COM	COMMON STOCK	$9.4M	2.0%	25,548 SH
HONEYWELL INTL INC COM	COMMON STOCK	$4.5M	0.9%	21,020 SH
I SHARES CORE S & P 500 ETF	ETF - EQUITY LARGE CAP	$1.5M	0.3%	2,598 SH
I SHARES CORE S & P MID-CAP ETF	ETF - EQUITY MID CAP	$273K	0.1%	4,685 SH
I SHARES CORE S & P SMALL CAP ETF	ETF - EQUITY SMALL CAP	$615K	0.1%	5,883 SH
I SHARES CORE S & P TOTAL U S STOCK MARKET	ETF - EQUITY LARGE CAP	$2.4M	0.5%	19,930 SH
I SHARES MSCI EAFE CORE	ETF - FOREIGN EQUITY	$19.4M	4.1%	256,023 SH
I SHARES MSCI EAFE ETF	ETF - FOREIGN EQUITY	$289K	0.1%	3,542 SH
I SHARES RUSSELL 1000 GROWTH ETF	ETF - EQUITY SMALL CAP	$268K	0.1%	741 SH
I SHARES RUSSELL MID-CAP ETF	ETF - EQUITY MID CAP	$455K	0.1%	5,344 SH
I SHARES SELECT DIVIDEND ETF	ETF - EQUITY LARGE CAP	$23.1M	4.9%	172,227 SH
I SHRS TIPS BOND ETF	ETF - FIXED INCOME	$9.6M	2.0%	86,365 SH
I SHRS CONVERTIBLE BOND ETF	ETF - FIXED INCOME	$220K	0.0%	2,635 SH
I SHRS MOMENTUM	ETF - EQUITY LARGE CAP	$977K	0.2%	4,835 SH
ILLINOIS TOOL WKS INC COM	COMMON STOCK	$462K	0.1%	1,864 SH
INTEL CORP COM	COMMON STOCK	$523K	0.1%	23,053 SH
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	$1.7M	0.4%	6,930 SH
INVESCO PREFERRED ETF	ETF - FIXED INCOME	$7.3M	1.5%	648,894 SH
INVESCO WATER RESOURCES ETF	ETF - EQUITY SMALL CAP	$7.5M	1.6%	115,994 SH
ISHARES IBONDS DEC 2027 TERMCORPORATE ETF	ETF - FIXED INCOME	$822K	0.2%	34,010 SH
ISHARES IBONDS DEC 2028 CORPORATE ETF	ETF - FIXED INCOME	$1.3M	0.3%	49,640 SH
ISHARES IBONDS DEC 2029 TERMCORPORATE ETF	ETF - FIXED INCOME	$3.7M	0.8%	159,990 SH
ISHARES S & P GROWTH ETF	ETF - EQUITY LARGE CAP	$688K	0.1%	7,409 SH
J P MORGAN CHASE & CO	COMMON STOCK	$2.1M	0.4%	8,504 SH
JOHNSON & JOHNSON COM	COMMON STOCK	$6.0M	1.3%	36,390 SH
KIMBERLY-CLARK CORP COM	COMMON STOCK	$2.9M	0.6%	20,596 SH
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	$302K	0.1%	1,444 SH
LOCKHEED MARTIN CORP COM	COMMON STOCK	$1.3M	0.3%	2,936 SH
LOWES COS INC COM	COMMON STOCK	$352K	0.1%	1,509 SH
MANULIFE FINANCIAL	FOREIGN EQUITIES	$339K	0.1%	10,892 SH
MCDONALDS CORP COM	COMMON STOCK	$3.4M	0.7%	11,021 SH
MCKESSON CORP USD	COMMON STOCK	$513K	0.1%	763 SH
MEDTRONIC PLC	FOREIGN EQUITIES	$656K	0.1%	7,300 SH
MERCK & CO INC NEW	COMMON STOCK	$3.0M	0.6%	33,832 SH
META PLATFORMS INC	COMMON STOCK	$390K	0.1%	677 SH
MICROSOFT CORP COM	COMMON STOCK	$14.2M	3.0%	37,714 SH
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$361K	0.1%	5,323 SH
MOODYS CORP	COMMON STOCK	$279K	0.1%	600 SH
NEXTERA ENERGY INC COM	COMMON STOCK	$2.3M	0.5%	32,377 SH
NUVEEN CREDIT STRATEGIES INCOME FUND	PREFERRED STOCK	$616K	0.1%	114,590 SH
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	MUTUAL FUNDS-NON TAX	$338K	0.1%	23,550 SH
NVIDIA CORPORATION	COMMON STOCK	$5.4M	1.1%	49,875 SH
ONEOK INC NEW COMMON	COMMON STOCK	$288K	0.1%	2,904 SH
ORACLE CORP COM	COMMON STOCK	$797K	0.2%	5,700 SH
PEPSICO INC COM	COMMON STOCK	$5.6M	1.2%	37,652 SH
PFIZER INC COM	COMMON STOCK	$1.1M	0.2%	43,529 SH
PHILLIP MORRIS INTERNATIONALINC	COMMON STOCK	$1.2M	0.2%	7,246 SH
PHILLIPS 66	COMMON STOCK	$712K	0.1%	5,768 SH
PNC FINL SVCS GROUP INC COM	COMMON STOCK	$1.7M	0.4%	9,590 SH
PPG INDS INC COM	COMMON STOCK	$273K	0.1%	2,495 SH
PPL CORP COMMON	COMMON STOCK	$612K	0.1%	16,939 SH
PROCTER AND GAMBLE CO COM	COMMON STOCK	$5.6M	1.2%	32,768 SH
PROSHARES ULTRA S & P 500 EFT	ETF - EQUITY LARGE CAP	$667K	0.1%	8,060 SH
PUBLIC SVC ENTERPRISE GRP INCOM	COMMON STOCK	$368K	0.1%	4,472 SH
RTX CORPORATION CORP	COMMON STOCK	$459K	0.1%	3,463 SH
S & P GLOBAL INC NPV	COMMON STOCK	$522K	0.1%	1,028 SH
SCHWAB STR US DIVIDEND EQUITY ETF	ETF - EQUITY LARGE CAP	$1.1M	0.2%	38,605 SH
SELECT SECTOR FINANCIAL SPDR FUND	COMMON STOCK	$227K	0.0%	4,551 SH
SOUTHERN CO COM	COMMON STOCK	$481K	0.1%	5,235 SH
TARGET CORP	COMMON STOCK	$2.5M	0.5%	23,613 SH
TE CONNECTIVITY PLC	FOREIGN EQUITIES	$915K	0.2%	6,473 SH
THE CIGNA GROUP	COMMON STOCK	$452K	0.1%	1,374 SH
THE HERSHEY COMPANY COM	COMMON STOCK	$328K	0.1%	1,916 SH
VANECK VEC AGRIBUSINESS ETF	ETF - EQUITY LARGE CAP	$1.1M	0.2%	16,157 SH
VANGUARD FTSE DEVELOPED MARKET ETF	ETF - FOREIGN EQUITY	$733K	0.2%	14,425 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF - FOREIGN EQUITY	$1.2M	0.2%	25,884 SH
VANGUARD INTERMEDIATE TERM BOND INDEX ETF	ETF - FIXED INCOME	$24.8M	5.2%	323,574 SH
VANGUARD REIT INDEX #0986	ETF - EQUITY LARGE CAP	$1.5M	0.3%	16,869 SH
VANGUARD SHORT TERM CORP BD ETF #3145	ETF - FIXED INCOME	$49.1M	10.3%	622,442 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF - EQUITY LARGE CAP	$118.3M	24.9%	430,606 SH
VERIZON COMMUNICATIONS INC	COMMON STOCK	$3.0M	0.6%	67,237 SH
VISA INC.	COMMON STOCK	$279K	0.1%	796 SH
WALMART INC COM	COMMON STOCK	$1.9M	0.4%	22,092 SH
WASTE MANAGEMENT INC NEW	COMMON STOCK	$247K	0.1%	1,068 SH
WELLS FARGO & CO NEW	COMMON STOCK	$444K	0.1%	6,178 SH
XCEL ENERGY INC COM	COMMON STOCK	$567K	0.1%	8,016 SH
YUM BRANDS INC	COMMON STOCK	$1.1M	0.2%	7,180 SH
YUM CHINA HOLDINGS INC	FOREIGN EQUITIES	$391K	0.1%	7,506 SH
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	$226K	0.0%	1,997 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001339908-26-000001	$545.5M	View
Oct 28, 2025	Q3 2025	13F-HR	0001339908-25-000007	$527.6M	View
Aug 6, 2026	Q2 2026