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: $527.6M137 positionsView on SEC.gov

			% of Portfolio
3M CO COMMON	COMMON STOCK	$1.6M	0.3%Prev: 0.3%	10,542 SH	Increased+2,701 SH
A T & T INC	COMMON STOCK	$1.4M	0.3%Prev: 0.2%	48,608 SH	Increased+2,027 SH
ABBOTT LABS COM	COMMON STOCK	$1.4M	0.3%Prev: 0.2%	10,648 SH	Increased+2,994 SH
ABBVIE INC	COMMON STOCK	$2.7M	0.5%Prev: 0.5%	11,527 SH	Increased+2,100 SH
ALLSTATE CORP COM	COMMON STOCK	$265K	0.1%Prev: 0.1%	1,233 SH	Decreased+54 SH
ALPHABET INC - CLASS A	COMMON STOCK	$3.6M	0.7%Prev: 0.9%	14,903 SH	Decreased+2,498 SH
ALPHABET INC - CLASS C	COMMON STOCK	$2.7M	0.5%Prev: 0.6%	11,125 SH	Decreased+2,544 SH
ALTRIA GROUP INC COM	COMMON STOCK	$770K	0.1%Prev: 0.1%	11,659 SH	Increased+2,549 SH
AMAZON COM INC.	COMMON STOCK	$1.3M	0.2%Prev: 0.3%	5,911 SH	Decreased-153 SH
AMERICAN ELEC PWR INC COM	COMMON STOCK	$231K	0.0%Prev: 0.2%	2,052 SH	Decreased-4,719 SH
AMETEK INC NEW COM	COMMON STOCK	$357K	0.1%Prev: 0.1%	1,900 SH	Decreased
AMGEN INC COM	COMMON STOCK	$426K	0.1%Prev: 0.1%	1,508 SH	Decreased+317 SH
AON PLC NPV	COMMON STOCK	$2.4M	0.4%Prev: 0.5%	6,658 SH	Decreased
APPLE INC	COMMON STOCK	$35.4M	6.7%Prev: 7.1%	139,016 SH	Increased+26,030 SH
AQUESTIVE THERAPEUTICS INC	COMMON STOCK	$84K	0.0%Prev: 0.0%	15,000 SH	Increased
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	$1.2M	0.2%Prev: 0.2%	3,947 SH	Increased-32 SH
BANK NEW YORK MELLON CORP	COMMON STOCK	$685K	0.1%Prev: 0.2%	6,287 SH	Decreased+220 SH
BANK OF AMERICA CORP	COMMON STOCK	$1.5M	0.3%Prev: 0.3%	28,999 SH	Increased+6,267 SH
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	$1.1M	0.2%Prev: 0.3%	2,260 SH	Decreased-1,092 SH
BERKSHIRE HATHAWAY INC. DELWARE CL	COMMON STOCK	$3.8M	0.7%Prev: 0.6%	5 SH	Increased+1 SH
BOEING CO COM	COMMON STOCK	$262K	0.0%	1,213 SH	New
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	$1.2M	0.2%Prev: 0.3%	25,895 SH	Decreased+2,817 SH
CATERPILLAR INC COM	COMMON STOCK	$4.3M	0.8%Prev: 1.2%	9,097 SH	Decreased+1,780 SH
CHEVRON CORPORATION	COMMON STOCK	$4.1M	0.8%Prev: 0.9%	26,195 SH	Decreased+2,748 SH
CISCO SYS INC COM	COMMON STOCK	$454K	0.1%Prev: 0.1%	6,641 SH	Decreased+893 SH
COCA COLA CO COM	COMMON STOCK	$669K	0.1%Prev: 0.1%	10,087 SH	Increased+3,767 SH
COLGATE PALMOLIVE CO COM	COMMON STOCK	$354K	0.1%Prev: 0.0%	4,429 SH	Increased+1,926 SH
COMCAST CORP CLASS A	COMMON STOCK	$490K	0.1%Prev: 0.0%	15,586 SH	Increased+6,431 SH
CONOCOPHILLIPS COM	COMMON STOCK	$1.1M	0.2%Prev: 0.2%	11,795 SH	Increased+2,837 SH
CONSTELLATION ENERGY CORP NPV	COMMON STOCK	$714K	0.1%Prev: 0.1%	2,169 SH	Increased+192 SH
CORNING INC COM	COMMON STOCK	$2.9M	0.6%Prev: 0.9%	35,886 SH	Decreased+4,456 SH
CORTEVA INC	COMMON STOCK	$679K	0.1%Prev: 0.1%	10,037 SH	Increased+1,651 SH
COSTCO WHOLESALE CORP	COMMON STOCK	$1.3M	0.3%Prev: 0.3%	1,440 SH	Decreased-16 SH
CVS HEALTH CORPORATION	COMMON STOCK	$701K	0.1%Prev: 0.1%	9,297 SH	Increased+2,684 SH
DEERE & CO COM	COMMON STOCK	$726K	0.1%Prev: 0.2%	1,587 SH	Decreased+195 SH
DIMENSIONAL US EQUITY MARKETETF TR	ETF - EQUITY LARGE CAP	$7.8M	1.5%Prev: 1.7%	108,314 SH	Decreased+7,856 SH
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	$1.3M	0.3%Prev: 0.2%	11,722 SH	Increased+3,336 SH
DOMINION ENERGY INC NPV	COMMON STOCK	$353K	0.1%Prev: 0.1%	5,763 SH	Increased+1,513 SH
DOW INC	COMMON STOCK	$213K	0.0%	9,311 SH	New
DUKE ENERGY CORP NEW	COMMON STOCK	$881K	0.2%Prev: 0.1%	7,123 SH	Increased+1,993 SH
DUPONT DE NEMOURS INC.	COMMON STOCK	$802K	0.2%	10,299 SH	New
EATON CORP PLC	COMMON STOCK	$581K	0.1%Prev: 0.1%	1,553 SH	Increased+190 SH
ELI LILLY & CO COM	COMMON STOCK	$2.4M	0.5%Prev: 0.6%	3,184 SH	Decreased+731 SH
EMERSON ELEC CO COM	COMMON STOCK	$1.7M	0.3%Prev: 0.3%	12,923 SH	Increased+2,890 SH
ESSENTIAL UTILITIES INC	COMMON STOCK	$4.2M	0.8%Prev: 0.7%	106,085 SH	Increased+18,646 SH
EXELON CORP	COMMON STOCK	$363K	0.1%Prev: 0.1%	8,070 SH	Increased+635 SH
EXXON MOBIL CORP COM	COMMON STOCK	$5.7M	1.1%	50,230 SH	New
FISERV INC COM	COMMON STOCK	$552K	0.1%	4,280 SH	New
GE AEROSPACE	COMMON STOCK	$2.8M	0.5%Prev: 0.5%	9,187 SH	Increased+1,681 SH
GE VERNOVA INC	COMMON STOCK	$1.2M	0.2%Prev: 0.3%	1,928 SH	Decreased+281 SH
GENERAL MLS INC COM	COMMON STOCK	$252K	0.0%	5,003 SH	New
GENUINE PARTS CO COMMON	COMMON STOCK	$208K	0.0%	1,500 SH	New
H P INC	COMMON STOCK	$359K	0.1%Prev: 0.1%	13,192 SH	Increased+246 SH
HEALTH CARE SELECT SECTOR SPDR FUND	COMMON STOCK	$231K	0.0%	1,658 SH	New
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	$324K	0.1%Prev: 0.1%	13,190 SH	Decreased+1,587 SH
HOME DEPOT INC COM	COMMON STOCK	$9.7M	1.8%Prev: 1.4%	24,014 SH	Increased+3,847 SH
HONEYWELL INTL INC COM	COMMON STOCK	$4.3M	0.8%	20,520 SH	New
I SHARES CORE S & P 500 ETF	ETF - EQUITY LARGE CAP	$1.9M	0.4%Prev: 1.6%	2,898 SH	Decreased-7,354 SH
I SHARES CORE S & P MID-CAP ETF	ETF - EQUITY MID CAP	$577K	0.1%Prev: 0.3%	8,839 SH	Decreased-8,154 SH
I SHARES CORE S & P SMALL CAP ETF	ETF - EQUITY SMALL CAP	$995K	0.2%Prev: 0.3%	8,375 SH	Decreased-1,186 SH
I SHARES CORE S & P TOTAL U S STOCK MARKET	ETF - EQUITY LARGE CAP	$2.9M	0.6%Prev: 0.9%	19,930 SH	Decreased-5,859 SH
I SHARES MSCI EAFE CORE	ETF - FOREIGN EQUITY	$22.4M	4.2%Prev: 4.3%	256,747 SH	Increased+40,427 SH
I SHARES MSCI EAFE ETF	ETF - FOREIGN EQUITY	$331K	0.1%Prev: 0.1%	3,542 SH	Decreased+370 SH
I SHARES RUSSELL 1000 GROWTH ETF	ETF - EQUITY SMALL CAP	$347K	0.1%Prev: 0.2%	741 SH	Decreased-9,043 SH
I SHARES RUSSELL MID-CAP ETF	ETF - EQUITY MID CAP	$516K	0.1%Prev: 0.1%	5,344 SH	Decreased+64 SH
I SHARES SELECT DIVIDEND ETF	ETF - EQUITY LARGE CAP	$24.3M	4.6%Prev: 4.7%	171,155 SH	Increased+28,594 SH
I SHRS TIPS BOND ETF	ETF - FIXED INCOME	$9.3M	1.8%Prev: 1.4%	84,044 SH	Increased+18,183 SH
I SHRS 0-5 YEAR TIPS BOND ETF	ETF - FIXED INCOME	$341K	0.1%Prev: 0.2%	3,300 SH	Decreased-5,296 SH
I SHRS CONVERTIBLE BOND ETF	ETF - FIXED INCOME	$254K	0.0%Prev: 0.1%	2,535 SH	Decreased
I SHRS MOMENTUM	ETF - EQUITY LARGE CAP	$1.5M	0.3%Prev: 0.4%	5,725 SH	Decreased-1,176 SH
ILLINOIS TOOL WKS INC COM	COMMON STOCK	$301K	0.1%Prev: 0.0%	1,154 SH	Increased+340 SH
INTEL CORP COM	COMMON STOCK	$728K	0.1%Prev: 0.3%	21,718 SH	Decreased+4,120 SH
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	$1.8M	0.3%Prev: 0.4%	6,510 SH	Increased-1,459 SH
INVESCO PREFERRED ETF	ETF - FIXED INCOME	$7.4M	1.4%Prev: 1.0%	634,580 SH	Increased+173,490 SH
INVESCO WATER RESOURCES ETF	ETF - EQUITY SMALL CAP	$8.1M	1.5%Prev: 1.2%	112,749 SH	Increased+28,676 SH
ISHARES IBONDS DEC 2027 TERMCORPORATE ETF	ETF - FIXED INCOME	$828K	0.2%Prev: 0.1%	34,010 SH	Increased+10,300 SH
ISHARES IBONDS DEC 2028 CORPORATE ETF	ETF - FIXED INCOME	$1.3M	0.2%Prev: 0.2%	49,640 SH	Increased+11,090 SH
ISHARES IBONDS DEC 2029 TERMCORPORATE ETF	ETF - FIXED INCOME	$3.8M	0.7%Prev: 0.4%	159,990 SH	Increased+76,500 SH
ISHARES S & P GROWTH ETF	ETF - EQUITY LARGE CAP	$937K	0.2%Prev: 0.2%	7,759 SH	Increased+1,335 SH
J P MORGAN CHASE & CO	COMMON STOCK	$2.5M	0.5%Prev: 0.6%	7,779 SH	Decreased-142 SH
JOHNSON & JOHNSON COM	COMMON STOCK	$5.4M	1.0%Prev: 2.3%	28,980 SH	Decreased-16,011 SH
JOHNSON CONTROLS INTERNATIONAL PLC	FOREIGN EQUITIES	$257K	0.0%Prev: 0.1%	2,335 SH	Decreased+474 SH
KIMBERLY-CLARK CORP COM	COMMON STOCK	$2.4M	0.5%Prev: 0.3%	19,336 SH	Increased+4,137 SH
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	$432K	0.1%Prev: 0.1%	1,414 SH	Increased-60 SH
LOCKHEED MARTIN CORP COM	COMMON STOCK	$1.5M	0.3%Prev: 0.3%	2,916 SH	Decreased-11 SH
LOWES COS INC COM	COMMON STOCK	$379K	0.1%Prev: 0.0%	1,509 SH	Increased+390 SH
MANULIFE FINANCIAL	FOREIGN EQUITIES	$339K	0.1%Prev: 0.1%	10,892 SH	Decreased+586 SH
MCDONALDS CORP COM	COMMON STOCK	$3.2M	0.6%Prev: 0.5%	10,436 SH	Increased+1,971 SH
MCKESSON CORP USD	COMMON STOCK	$589K	0.1%Prev: 0.1%	763 SH	Decreased
MEDTRONIC PLC	FOREIGN EQUITIES	$685K	0.1%Prev: 0.1%	7,189 SH	Increased+1,595 SH
MERCK & CO INC NEW	COMMON STOCK	$2.6M	0.5%Prev: 0.7%	30,788 SH	Decreased+5,419 SH
META PLATFORMS INC	COMMON STOCK	$512K	0.1%Prev: 0.1%	697 SH	Increased-98 SH
MICROSOFT CORP COM	COMMON STOCK	$18.7M	3.5%Prev: 2.5%	36,144 SH	Increased+10,015 SH
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$321K	0.1%Prev: 0.1%	5,138 SH	Increased+1,160 SH
MOODYS CORP	COMMON STOCK	$286K	0.1%	600 SH	New
NEXTERA ENERGY INC COM	COMMON STOCK	$2.4M	0.5%Prev: 0.5%	32,377 SH	Decreased+2,605 SH
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	MUTUAL FUNDS-NON TAX	$341K	0.1%Prev: 0.0%	23,550 SH	Increased+9,100 SH
NVIDIA CORPORATION	COMMON STOCK	$9.3M	1.8%Prev: 0.6%	49,925 SH	Increased+36,352 SH
ONEOK INC NEW COMMON	COMMON STOCK	$212K	0.0%Prev: 0.1%	2,904 SH	Decreased-5,021 SH
ORACLE CORP COM	COMMON STOCK	$1.6M	0.3%Prev: 0.2%	5,700 SH	Increased-208 SH
PALO ALTO NETWORKS INC	COMMON STOCK	$260K	0.0%Prev: 0.1%	1,277 SH	Decreased+85 SH
PEPSICO INC COM	COMMON STOCK	$4.8M	0.9%Prev: 0.7%	33,863 SH	Increased+8,449 SH
PFIZER INC COM	COMMON STOCK	$1.1M	0.2%Prev: 0.2%	41,891 SH	Increased+4,717 SH
PHILLIP MORRIS INTERNATIONALINC	COMMON STOCK	$1.2M	0.2%Prev: 0.2%	7,224 SH	Increased+2,583 SH
PHILLIPS 66	COMMON STOCK	$772K	0.1%Prev: 0.2%	5,678 SH	Decreased+1,027 SH
PNC FINL SVCS GROUP INC COM	COMMON STOCK	$1.9M	0.4%Prev: 0.4%	9,590 SH	Increased+2,040 SH
PPG INDS INC COM	COMMON STOCK	$252K	0.0%	2,395 SH	New
PPL CORP COMMON	COMMON STOCK	$677K	0.1%Prev: 0.1%	18,218 SH	Increased-178 SH
PROCTER AND GAMBLE CO COM	COMMON STOCK	$4.8M	0.9%Prev: 0.7%	30,923 SH	Increased+8,748 SH
PROSHARES ULTRA S & P 500 EFT	ETF - EQUITY LARGE CAP	$904K	0.2%Prev: 0.1%	8,060 SH	Increased
PUBLIC SVC ENTERPRISE GRP INCOM	COMMON STOCK	$361K	0.1%	4,322 SH	New
RTX CORPORATION CORP	COMMON STOCK	$561K	0.1%Prev: 0.1%	3,353 SH	Decreased+624 SH
S & P GLOBAL INC NPV	COMMON STOCK	$499K	0.1%Prev: 0.1%	1,025 SH	Increased
SCHWAB STR US DIVIDEND EQUITY ETF	ETF - EQUITY LARGE CAP	$1.2M	0.2%Prev: 0.3%	42,270 SH	Decreased-4,270 SH
SELECT SECTOR FINANCIAL SPDR FUND	COMMON STOCK	$245K	0.0%	4,551 SH	New
SOUTHERN CO COM	COMMON STOCK	$283K	0.1%Prev: 0.1%	2,991 SH	Decreased-136 SH
SPDR S & P 500 ETF TRUST	ETF - EQUITY LARGE CAP	$223K	0.0%	335 SH	New
TARGET CORP	COMMON STOCK	$2.1M	0.4%Prev: 0.5%	22,879 SH	Decreased+6,787 SH
TE CONNECTIVITY PLC	FOREIGN EQUITIES	$1.4M	0.3%Prev: 0.2%	6,323 SH	Increased+1,495 SH
THE CIGNA GROUP	COMMON STOCK	$396K	0.1%	1,374 SH	New
THE HERSHEY COMPANY COM	COMMON STOCK	$358K	0.1%Prev: 0.1%	1,916 SH	Increased+390 SH
VANECK VEC AGRIBUSINESS ETF	ETF - EQUITY LARGE CAP	$1.2M	0.2%Prev: 0.2%	15,907 SH	Increased+5,971 SH
VANGUARD FTSE DEVELOPED MARKET ETF	ETF - FOREIGN EQUITY	$858K	0.2%Prev: 0.1%	14,325 SH	Increased+6,620 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF - FOREIGN EQUITY	$1.5M	0.3%Prev: 0.3%	27,040 SH	Decreased-555 SH
VANGUARD INTERMEDIATE TERM BOND INDEX ETF	ETF - FIXED INCOME	$25.4M	4.8%Prev: 4.1%	325,043 SH	Increased+55,754 SH
VANGUARD REIT INDEX #0986	ETF - EQUITY LARGE CAP	$1.5M	0.3%Prev: 0.3%	16,415 SH	Increased+2,026 SH
VANGUARD SHORT TERM CORP BD ETF #3145	ETF - FIXED INCOME	$49.6M	9.4%Prev: 7.7%	620,992 SH	Increased+140,852 SH
VANGUARD TOTAL INTL STOCK INDEX FUND - ETF	ETF - FOREIGN EQUITY	$207K	0.0%Prev: 0.1%	2,817 SH	Decreased-2,702 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF - EQUITY LARGE CAP	$141.4M	26.8%	431,027 SH	New
VERIZON COMMUNICATIONS INC	COMMON STOCK	$2.8M	0.5%Prev: 0.5%	64,341 SH	Increased+10,585 SH
VISA INC.	COMMON STOCK	$276K	0.1%Prev: 0.1%	808 SH	Increased+79 SH
WALMART INC COM	COMMON STOCK	$2.2M	0.4%Prev: 0.5%	21,447 SH	Decreased+336 SH
WASTE MANAGEMENT INC NEW	COMMON STOCK	$236K	0.0%	1,068 SH	New
WELLS FARGO & CO NEW	COMMON STOCK	$516K	0.1%	6,159 SH	New
XCEL ENERGY INC COM	COMMON STOCK	$452K	0.1%Prev: 0.1%	5,604 SH	Increased+1,179 SH
YUM BRANDS INC	COMMON STOCK	$1.0M	0.2%Prev: 0.2%	6,876 SH	Increased+1,725 SH
YUM CHINA HOLDINGS INC	FOREIGN EQUITIES	$320K	0.1%Prev: 0.0%	7,464 SH	Increased+2,630 SH

Sold (vs prior filing)

AMERICAN C AVANTIS EMERGING MARKETS EQ — $628K
DEVON ENERGY CORP NEW — $227K
DUPONT DE NEMOURS INC — $417K
GENERAL DYNAMICS CORP — $229K
GOLDMAN SACHS GROUP INC COM — $204K
HONEYWELL AEROSPACE INC — $1.7M
HONEYWELL INTL INC USD 1.0 — $2.0M
HOWMET AEROSPACE INC — $229K
I SHARES CORE MSCI EMERGING MICB — $327K
I SHARES CORE U S AGGREGATE BOND ETF — $386K
I SHARES FLEX I ACTIVE ETF — $9.0M
I SHARES INTERMEDIATE GOVERNM CREDIT BD ETF — $494K
I SHARES RUSSELL 1000 VALUE INDEX FUND — $1.6M
I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF — $1.3M
I SHRS US E F R A ETF-USD INC — $1.4M
IOVANCE BIOTHERAPEUTICS INC — $51K
JP MORGAN ACTIVE GROWTH ETF — $963K
MARATHON PETROLEUM CORP — $259K
MICRON TECHNOLOGY INC — $265K
N B T BANCORP INC — $211K
… and 17 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