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: $499.5M135 positionsView on SEC.gov

			% of Portfolio
3M CO COMMON	COMMON STOCK	$1.8M	0.4%Prev: 0.2%	11,987 SH	Increased+3,278 SH
A T & T INC	COMMON STOCK	$1.6M	0.3%Prev: 0.3%	55,223 SH	Increased+5,622 SH
ABBOTT LABS COM	COMMON STOCK	$1.5M	0.3%Prev: 0.2%	11,158 SH	Increased+3,134 SH
ABBVIE INC	COMMON STOCK	$2.2M	0.4%Prev: 0.4%	11,992 SH	Increased+2,335 SH
ALLSTATE CORP COM	COMMON STOCK	$248K	0.0%Prev: 0.0%	1,233 SH	Decreased+4 SH
ALPHABET INC - CLASS A	COMMON STOCK	$2.6M	0.5%Prev: 0.7%	14,903 SH	Decreased+2,503 SH
ALPHABET INC - CLASS C	COMMON STOCK	$2.0M	0.4%Prev: 0.4%	11,125 SH	Decreased+2,659 SH
ALTRIA GROUP INC COM	COMMON STOCK	$692K	0.1%Prev: 0.1%	11,809 SH	Increased+2,374 SH
AMAZON COM INC.	COMMON STOCK	$1.3M	0.3%Prev: 0.2%	5,911 SH	Increased+248 SH
AMERICAN ELEC PWR INC COM	COMMON STOCK	$213K	0.0%Prev: 0.2%	2,052 SH	Decreased-4,719 SH
AMETEK INC NEW COM	COMMON STOCK	$344K	0.1%Prev: 0.1%	1,900 SH	Decreased
AMGEN INC COM	COMMON STOCK	$465K	0.1%Prev: 0.1%	1,665 SH	Decreased+324 SH
AON PLC NPV	COMMON STOCK	$2.4M	0.5%Prev: 0.4%	6,658 SH	Increased
APPLE INC	COMMON STOCK	$28.6M	5.7%Prev: 5.4%	139,202 SH	Decreased+23,970 SH
AQUESTIVE THERAPEUTICS INC	COMMON STOCK	$50K	0.0%Prev: 0.0%	15,000 SH	Decreased
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	$1.2M	0.2%Prev: 0.1%	3,947 SH	Increased
BANK NEW YORK MELLON CORP	COMMON STOCK	$598K	0.1%Prev: 0.1%	6,567 SH	Decreased+430 SH
BANK OF AMERICA CORP	COMMON STOCK	$1.4M	0.3%Prev: 0.2%	29,960 SH	Increased+5,541 SH
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	$1.1M	0.2%Prev: 0.3%	2,260 SH	Decreased-1,222 SH
BERKSHIRE HATHAWAY INC. DELWARE CL	COMMON STOCK	$3.6M	0.7%Prev: 0.5%	5 SH	Increased+1 SH
BLACKROCK SBI	MUTUAL FUNDS - FIXED INCOME	$756K	0.2%	77,797 SH	New
BOEING CO COM	COMMON STOCK	$254K	0.1%Prev: 0.0%	1,213 SH	Decreased-65 SH
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	$1.3M	0.3%Prev: 0.3%	27,541 SH	Decreased+3,921 SH
CATERPILLAR INC COM	COMMON STOCK	$3.6M	0.7%Prev: 1.0%	9,152 SH	Decreased+1,831 SH
CHEVRON CORPORATION	COMMON STOCK	$3.8M	0.8%Prev: 0.9%	26,545 SH	Decreased+2,134 SH
CISCO SYS INC COM	COMMON STOCK	$418K	0.1%Prev: 0.1%	6,026 SH	Decreased-237 SH
COCA COLA CO COM	COMMON STOCK	$891K	0.2%Prev: 0.1%	12,594 SH	Increased+5,969 SH
COLGATE PALMOLIVE CO COM	COMMON STOCK	$403K	0.1%Prev: 0.0%	4,429 SH	Increased+1,752 SH
COMCAST CORP CLASS A	COMMON STOCK	$556K	0.1%Prev: 0.1%	15,586 SH	Increased+4,660 SH
CONOCOPHILLIPS COM	COMMON STOCK	$1.1M	0.2%Prev: 0.2%	12,190 SH	Decreased+2,614 SH
CONSTELLATION ENERGY CORP NPV	COMMON STOCK	$770K	0.2%Prev: 0.1%	2,386 SH	Increased+217 SH
CORNING INC COM	COMMON STOCK	$2.0M	0.4%Prev: 0.8%	38,386 SH	Decreased+7,876 SH
CORTEVA INC	COMMON STOCK	$755K	0.2%Prev: 0.1%	10,137 SH	Increased+1,651 SH
COSTCO WHOLESALE CORP	COMMON STOCK	$1.4M	0.3%Prev: 0.3%	1,440 SH	Decreased+7 SH
CVS HEALTH CORPORATION	COMMON STOCK	$641K	0.1%Prev: 0.1%	9,297 SH	Increased+2,140 SH
DEERE & CO COM	COMMON STOCK	$807K	0.2%Prev: 0.2%	1,587 SH	Decreased+125 SH
DIMENSIONAL US EQUITY MARKETETF TR	ETF - EQUITY LARGE CAP	$6.4M	1.3%Prev: 1.4%	94,864 SH	Decreased-10,603 SH
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	$1.4M	0.3%Prev: 0.2%	11,300 SH	Increased+1,601 SH
DOMINION ENERGY INC NPV	COMMON STOCK	$326K	0.1%Prev: 0.1%	5,763 SH	Decreased+150 SH
DOW INC	COMMON STOCK	$249K	0.0%	9,411 SH	New
DUKE ENERGY CORP NEW	COMMON STOCK	$947K	0.2%Prev: 0.1%	8,028 SH	Increased+1,962 SH
DUPONT DE NEMOURS INC.	COMMON STOCK	$642K	0.1%Prev: 0.1%	9,354 SH	Increased+70 SH
EATON CORP PLC	COMMON STOCK	$554K	0.1%Prev: 0.1%	1,553 SH	Increased+190 SH
ELI LILLY & CO COM	COMMON STOCK	$2.6M	0.5%Prev: 0.4%	3,384 SH	Increased+931 SH
EMERSON ELEC CO COM	COMMON STOCK	$1.9M	0.4%Prev: 0.2%	14,303 SH	Increased+3,970 SH
ESSENTIAL UTILITIES INC	COMMON STOCK	$4.0M	0.8%Prev: 0.7%	107,964 SH	Increased+15,025 SH
EXELON CORP	COMMON STOCK	$379K	0.1%Prev: 0.1%	8,721 SH	Decreased+651 SH
EXXON MOBIL CORP COM	COMMON STOCK	$5.3M	1.1%Prev: 1.3%	48,968 SH	Decreased+6,550 SH
FISERV INC COM	COMMON STOCK	$738K	0.1%	4,280 SH	New
GE AEROSPACE	COMMON STOCK	$2.5M	0.5%Prev: 0.4%	9,565 SH	Increased+1,852 SH
GE VERNOVA INC	COMMON STOCK	$1.1M	0.2%Prev: 0.3%	2,082 SH	Decreased+378 SH
GENERAL MLS INC COM	COMMON STOCK	$259K	0.1%	5,003 SH	New
H P INC	COMMON STOCK	$323K	0.1%Prev: 0.0%	13,192 SH	Increased+328 SH
HEALTH CARE SELECT SECTOR SPDR FUND	COMMON STOCK	$237K	0.0%	1,758 SH	New
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	$270K	0.1%Prev: 0.1%	13,190 SH	Decreased+1,666 SH
HOME DEPOT INC COM	COMMON STOCK	$9.2M	1.8%Prev: 1.2%	25,178 SH	Increased+4,455 SH
HONEYWELL INTL INC COM	COMMON STOCK	$4.8M	1.0%Prev: 0.7%	20,540 SH	Increased+3,623 SH
I SHARES CORE S & P 500 ETF	ETF - EQUITY LARGE CAP	$1.6M	0.3%Prev: 0.7%	2,513 SH	Decreased-3,188 SH
I SHARES CORE S & P MID-CAP ETF	ETF - EQUITY MID CAP	$498K	0.1%Prev: 0.2%	8,028 SH	Decreased-5,023 SH
I SHARES CORE S & P SMALL CAP ETF	ETF - EQUITY SMALL CAP	$852K	0.2%Prev: 0.2%	7,799 SH	Decreased-1,380 SH
I SHARES CORE S & P TOTAL U S STOCK MARKET	ETF - EQUITY LARGE CAP	$2.7M	0.5%Prev: 0.5%	19,930 SH	Decreased+800 SH
I SHARES MSCI EAFE CORE	ETF - FOREIGN EQUITY	$21.4M	4.3%Prev: 3.7%	256,439 SH	Increased+36,234 SH
I SHARES MSCI EAFE ETF	ETF - FOREIGN EQUITY	$317K	0.1%Prev: 0.1%	3,542 SH	Decreased
I SHARES RUSSELL 1000 GROWTH ETF	ETF - EQUITY SMALL CAP	$315K	0.1%Prev: 0.1%	741 SH	Decreased-680 SH
I SHARES RUSSELL MID-CAP ETF	ETF - EQUITY MID CAP	$491K	0.1%Prev: 0.1%	5,344 SH	Decreased
I SHARES SELECT DIVIDEND ETF	ETF - EQUITY LARGE CAP	$22.9M	4.6%Prev: 4.2%	172,093 SH	Decreased+20,925 SH
I SHRS TIPS BOND ETF	ETF - FIXED INCOME	$9.4M	1.9%Prev: 1.5%	85,755 SH	Increased+13,220 SH
I SHRS CONVERTIBLE BOND ETF	ETF - FIXED INCOME	$228K	0.0%Prev: 0.0%	2,535 SH	Decreased
I SHRS MOMENTUM	ETF - EQUITY LARGE CAP	$1.3M	0.3%Prev: 0.3%	5,595 SH	Decreased-876 SH
ILLINOIS TOOL WKS INC COM	COMMON STOCK	$446K	0.1%Prev: 0.1%	1,804 SH	Increased+650 SH
INTEL CORP COM	COMMON STOCK	$497K	0.1%Prev: 0.1%	22,186 SH	Decreased+5,268 SH
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	$2.0M	0.4%Prev: 0.4%	6,930 SH	Increased-1,027 SH
INVESCO PREFERRED ETF	ETF - FIXED INCOME	$7.2M	1.4%Prev: 1.1%	645,312 SH	Increased+115,170 SH
INVESCO WATER RESOURCES ETF	ETF - EQUITY SMALL CAP	$8.0M	1.6%Prev: 1.2%	114,804 SH	Increased+19,908 SH
ISHARES IBONDS DEC 2027 TERMCORPORATE ETF	ETF - FIXED INCOME	$825K	0.2%Prev: 0.2%	34,010 SH	Increased
ISHARES IBONDS DEC 2028 CORPORATE ETF	ETF - FIXED INCOME	$1.3M	0.3%Prev: 0.2%	49,640 SH	Increased+1,190 SH
ISHARES IBONDS DEC 2029 TERMCORPORATE ETF	ETF - FIXED INCOME	$3.7M	0.7%Prev: 0.4%	159,990 SH	Increased+58,700 SH
ISHARES S & P GROWTH ETF	ETF - EQUITY LARGE CAP	$816K	0.2%Prev: 0.2%	7,409 SH	Decreased-450 SH
J P MORGAN CHASE & CO	COMMON STOCK	$2.3M	0.5%Prev: 0.4%	7,919 SH	Decreased-10 SH
JOHNSON & JOHNSON COM	COMMON STOCK	$5.5M	1.1%Prev: 2.1%	35,960 SH	Decreased-10,156 SH
JOHNSON CONTROLS INTERNATIONAL PLC	FOREIGN EQUITIES	$247K	0.0%Prev: 0.0%	2,335 SH	Decreased+257 SH
KIMBERLY-CLARK CORP COM	COMMON STOCK	$2.6M	0.5%Prev: 0.3%	20,506 SH	Increased+4,427 SH
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	$355K	0.1%Prev: 0.1%	1,414 SH	Decreased-60 SH
LOCKHEED MARTIN CORP COM	COMMON STOCK	$1.4M	0.3%Prev: 0.3%	2,916 SH	Decreased-11 SH
LOWES COS INC COM	COMMON STOCK	$335K	0.1%Prev: 0.0%	1,509 SH	Increased+390 SH
MANULIFE FINANCIAL	FOREIGN EQUITIES	$348K	0.1%Prev: 0.1%	10,892 SH	Decreased+586 SH
MCDONALDS CORP COM	COMMON STOCK	$3.1M	0.6%Prev: 0.5%	10,651 SH	Increased+2,059 SH
MCKESSON CORP USD	COMMON STOCK	$559K	0.1%Prev: 0.1%	763 SH	Decreased
MEDTRONIC PLC	FOREIGN EQUITIES	$636K	0.1%Prev: 0.1%	7,300 SH	Increased+1,671 SH
MERCK & CO INC NEW	COMMON STOCK	$2.7M	0.5%Prev: 0.6%	33,732 SH	Decreased+7,554 SH
META PLATFORMS INC	COMMON STOCK	$500K	0.1%Prev: 0.1%	677 SH	Increased-43 SH
MICROSOFT CORP COM	COMMON STOCK	$18.5M	3.7%Prev: 1.8%	37,179 SH	Increased+10,253 SH
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$359K	0.1%Prev: 0.0%	5,323 SH	Increased+1,345 SH
MOODYS CORP	COMMON STOCK	$301K	0.1%	600 SH	New
NEXTERA ENERGY INC COM	COMMON STOCK	$2.2M	0.4%Prev: 0.5%	32,377 SH	Decreased+920 SH
NUVEEN CREDIT STRATEGIES INCOME FUND	PREFERRED STOCK	$617K	0.1%	114,520 SH	New
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	MUTUAL FUNDS-NON TAX	$331K	0.1%Prev: 0.0%	23,550 SH	Increased+9,100 SH
NVIDIA CORPORATION	COMMON STOCK	$7.9M	1.6%Prev: 0.4%	49,985 SH	Increased+36,705 SH
ONEOK INC NEW COMMON	COMMON STOCK	$237K	0.0%Prev: 0.1%	2,904 SH	Decreased-5,021 SH
ORACLE CORP COM	COMMON STOCK	$1.2M	0.2%Prev: 0.1%	5,700 SH	Increased+315 SH
PEPSICO INC COM	COMMON STOCK	$4.9M	1.0%Prev: 0.8%	37,262 SH	Increased+9,496 SH
PFIZER INC COM	COMMON STOCK	$1.0M	0.2%Prev: 0.2%	43,193 SH	Decreased+3,812 SH
PHILLIP MORRIS INTERNATIONALINC	COMMON STOCK	$1.3M	0.3%Prev: 0.1%	7,240 SH	Increased+2,395 SH
PHILLIPS 66	COMMON STOCK	$677K	0.1%Prev: 0.2%	5,678 SH	Decreased+741 SH
PNC FINL SVCS GROUP INC COM	COMMON STOCK	$1.8M	0.4%Prev: 0.3%	9,590 SH	Increased+1,940 SH
PPG INDS INC COM	COMMON STOCK	$272K	0.1%	2,395 SH	New
PPL CORP COMMON	COMMON STOCK	$617K	0.1%Prev: 0.1%	18,218 SH	Decreased-173 SH
PROCTER AND GAMBLE CO COM	COMMON STOCK	$5.2M	1.0%Prev: 0.6%	32,768 SH	Increased+9,575 SH
PROSHARES ULTRA S & P 500 EFT	ETF - EQUITY LARGE CAP	$788K	0.2%Prev: 0.1%	8,060 SH	Increased
PUBLIC SVC ENTERPRISE GRP INCOM	COMMON STOCK	$376K	0.1%	4,472 SH	New
RTX CORPORATION CORP	COMMON STOCK	$490K	0.1%Prev: 0.1%	3,353 SH	Decreased+193 SH
S & P GLOBAL INC NPV	COMMON STOCK	$542K	0.1%Prev: 0.1%	1,028 SH	Increased+3 SH
SCHWAB STR US DIVIDEND EQUITY ETF	ETF - EQUITY LARGE CAP	$1.0M	0.2%Prev: 0.3%	38,125 SH	Decreased-7,285 SH
SELECT SECTOR FINANCIAL SPDR FUND	COMMON STOCK	$238K	0.0%	4,551 SH	New
SOUTHERN CO COM	COMMON STOCK	$481K	0.1%Prev: 0.1%	5,235 SH	Increased+2,244 SH
SPDR S & P 500 ETF TRUST	ETF - EQUITY LARGE CAP	$207K	0.0%	335 SH	New
TARGET CORP	COMMON STOCK	$2.3M	0.5%Prev: 0.4%	23,613 SH	Increased+5,370 SH
TE CONNECTIVITY PLC	FOREIGN EQUITIES	$1.1M	0.2%Prev: 0.2%	6,373 SH	Increased+1,347 SH
THE CIGNA GROUP	COMMON STOCK	$454K	0.1%	1,374 SH	New
THE HERSHEY COMPANY COM	COMMON STOCK	$318K	0.1%Prev: 0.1%	1,916 SH	Decreased+365 SH
VANECK VEC AGRIBUSINESS ETF	ETF - EQUITY LARGE CAP	$1.2M	0.2%Prev: 0.2%	16,057 SH	Increased+3,345 SH
VANGUARD FTSE DEVELOPED MARKET ETF	ETF - FOREIGN EQUITY	$817K	0.2%Prev: 0.1%	14,325 SH	Increased+6,385 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF - FOREIGN EQUITY	$1.3M	0.3%Prev: 0.3%	25,744 SH	Decreased-776 SH
VANGUARD INTERMEDIATE TERM BOND INDEX ETF	ETF - FIXED INCOME	$25.1M	5.0%Prev: 4.1%	324,141 SH	Increased+32,092 SH
VANGUARD REIT INDEX #0986	ETF - EQUITY LARGE CAP	$1.5M	0.3%Prev: 0.3%	16,724 SH	Increased+786 SH
VANGUARD SHORT TERM CORP BD ETF #3145	ETF - FIXED INCOME	$49.3M	9.9%Prev: 7.6%	620,054 SH	Increased+100,129 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF - EQUITY LARGE CAP	$131.7M	26.4%Prev: 20.4%	433,204 SH	Increased+85,483 SH
VERIZON COMMUNICATIONS INC	COMMON STOCK	$2.8M	0.6%Prev: 0.5%	65,490 SH	Decreased+6,906 SH
VISA INC.	COMMON STOCK	$283K	0.1%	796 SH	New
WALMART INC COM	COMMON STOCK	$2.2M	0.4%Prev: 0.5%	21,992 SH	Decreased+746 SH
WASTE MANAGEMENT INC NEW	COMMON STOCK	$244K	0.0%Prev: 0.0%	1,068 SH	Decreased-50 SH
WELLS FARGO & CO NEW	COMMON STOCK	$495K	0.1%	6,178 SH	New
XCEL ENERGY INC COM	COMMON STOCK	$541K	0.1%Prev: 0.1%	7,951 SH	Increased+3,526 SH
YUM BRANDS INC	COMMON STOCK	$1.0M	0.2%Prev: 0.2%	7,060 SH	Increased+1,504 SH
YUM CHINA HOLDINGS INC	FOREIGN EQUITIES	$336K	0.1%Prev: 0.0%	7,506 SH	Increased+2,082 SH

Sold (vs prior filing)

DEVON ENERGY CORP NEW — $202K
DOW HOLDINGS INC — $257K
GENERAL DYNAMICS CORP — $214K
I SHARES FLEX I ACTIVE ETF — $7.8M
I SHARES RUSSELL 1000 VALUE INDEX FUND — $635K
I SHRS 0-5 YEAR TIPS BOND ETF — $608K
I SHRS US E F R A ETF-USD INC — $218K
MARATHON PETROLEUM CORP — $200K
PGIM ACTIVE HIGH YIELD BOND — $216K
PUBLIC SVC ENTERPRISE GROUP COM — $274K
QNITY ELECTRONICS INC — $512K
SOLSTICE ADVANCED MATLS INC — $300K
SPDR GOLD TRUST — $227K
STATE STREET ENERGY SELECT SEC SPDR ETF — $270K
STATE STREET FINANCIAL SELECT SEC SPDR ETF — $225K
STATE STREET HEALTH CARE SELECT SEC SPDR ETF — $243K
STATE STREET SPDR S & P 500 ETF TRUST — $218K
TOYOTA MOTOR CORP — $206K
VANGUARD TOTAL INTL STOCK INDEX FUND - ETF — $251K
VANGUARD VALUE ETF — $349K
… and 1 more

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