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: $545.5M139 positionsView on SEC.gov

			% of Portfolio
3M CO COMMON	COMMON STOCK	$1.7M	0.3%Prev: 0.3%	10,422 SH	Increased-120 SH
A T & T INC	COMMON STOCK	$1.3M	0.2%Prev: 0.3%	52,700 SH	Decreased+4,092 SH
ABBOTT LABS COM	COMMON STOCK	$1.3M	0.2%Prev: 0.3%	10,648 SH	Decreased
ABBVIE INC	COMMON STOCK	$2.7M	0.5%Prev: 0.5%	11,766 SH	Increased+239 SH
ALLSTATE CORP COM	COMMON STOCK	$276K	0.1%Prev: 0.1%	1,325 SH	Increased+92 SH
ALPHABET INC - CLASS A	COMMON STOCK	$4.9M	0.9%Prev: 0.7%	15,645 SH	Increased+742 SH
ALPHABET INC - CLASS C	COMMON STOCK	$3.5M	0.6%Prev: 0.5%	11,105 SH	Increased-20 SH
ALTRIA GROUP INC COM	COMMON STOCK	$769K	0.1%Prev: 0.1%	13,336 SH	Decreased+1,677 SH
AMAZON COM INC.	COMMON STOCK	$1.4M	0.3%Prev: 0.2%	6,206 SH	Increased+295 SH
AMERICAN ELEC PWR INC COM	COMMON STOCK	$774K	0.1%Prev: 0.0%	6,713 SH	Increased+4,661 SH
AMETEK INC NEW COM	COMMON STOCK	$390K	0.1%Prev: 0.1%	1,900 SH	Increased
AMGEN INC COM	COMMON STOCK	$494K	0.1%Prev: 0.1%	1,508 SH	Increased
AON PLC NPV	COMMON STOCK	$2.3M	0.4%Prev: 0.4%	6,658 SH	Decreased
APPLE INC	COMMON STOCK	$37.7M	6.9%Prev: 6.7%	138,837 SH	Increased-179 SH
AQUESTIVE THERAPEUTICS INC	COMMON STOCK	$97K	0.0%Prev: 0.0%	15,000 SH	Increased
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	$1.0M	0.2%Prev: 0.2%	3,947 SH	Decreased
BANK NEW YORK MELLON CORP	COMMON STOCK	$712K	0.1%Prev: 0.1%	6,137 SH	Increased-150 SH
BANK OF AMERICA CORP	COMMON STOCK	$1.6M	0.3%Prev: 0.3%	28,999 SH	Increased
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	$1.9M	0.3%Prev: 0.2%	3,727 SH	Increased+1,467 SH
BERKSHIRE HATHAWAY INC. DELWARE CL	COMMON STOCK	$3.0M	0.6%Prev: 0.7%	4 SH	Decreased-1 SH
BOEING CO COM	COMMON STOCK	$277K	0.1%Prev: 0.0%	1,278 SH	Increased+65 SH
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	$1.4M	0.2%Prev: 0.2%	25,045 SH	Increased-850 SH
CATERPILLAR INC COM	COMMON STOCK	$5.1M	0.9%Prev: 0.8%	8,967 SH	Increased-130 SH
CHEVRON CORPORATION	COMMON STOCK	$4.0M	0.7%Prev: 0.8%	25,955 SH	Decreased-240 SH
CISCO SYS INC COM	COMMON STOCK	$523K	0.1%Prev: 0.1%	6,791 SH	Increased+150 SH
COCA COLA CO COM	COMMON STOCK	$727K	0.1%Prev: 0.1%	10,405 SH	Increased+318 SH
COLGATE PALMOLIVE CO COM	COMMON STOCK	$370K	0.1%Prev: 0.1%	4,677 SH	Increased+248 SH
COMCAST CORP CLASS A	COMMON STOCK	$423K	0.1%Prev: 0.1%	14,154 SH	Decreased-1,432 SH
CONOCOPHILLIPS COM	COMMON STOCK	$1.1M	0.2%Prev: 0.2%	11,795 SH	Decreased
CONSTELLATION ENERGY CORP NPV	COMMON STOCK	$766K	0.1%Prev: 0.1%	2,169 SH	Increased
CORNING INC COM	COMMON STOCK	$3.2M	0.6%Prev: 0.6%	37,086 SH	Increased+1,200 SH
CORTEVA INC	COMMON STOCK	$644K	0.1%Prev: 0.1%	9,607 SH	Decreased-430 SH
COSTCO WHOLESALE CORP	COMMON STOCK	$1.2M	0.2%Prev: 0.3%	1,440 SH	Decreased
CVS HEALTH CORPORATION	COMMON STOCK	$738K	0.1%Prev: 0.1%	9,297 SH	Increased
DEERE & CO COM	COMMON STOCK	$739K	0.1%Prev: 0.1%	1,587 SH	Increased
DIMENSIONAL US EQUITY MARKETETF TR	ETF - EQUITY LARGE CAP	$8.7M	1.6%Prev: 1.5%	116,849 SH	Increased+8,535 SH
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	$1.3M	0.2%Prev: 0.3%	11,522 SH	Decreased-200 SH
DOMINION ENERGY INC NPV	COMMON STOCK	$329K	0.1%Prev: 0.1%	5,613 SH	Decreased-150 SH
DUKE ENERGY CORP NEW	COMMON STOCK	$814K	0.1%Prev: 0.2%	6,945 SH	Decreased-178 SH
DUPONT DE NEMOURS INC.	COMMON STOCK	$414K	0.1%Prev: 0.2%	10,299 SH	Decreased
EATON CORP PLC	COMMON STOCK	$495K	0.1%Prev: 0.1%	1,553 SH	Decreased
ELI LILLY & CO COM	COMMON STOCK	$3.5M	0.6%Prev: 0.5%	3,240 SH	Increased+56 SH
EMERSON ELEC CO COM	COMMON STOCK	$1.7M	0.3%Prev: 0.3%	12,773 SH	Decreased-150 SH
ESSENTIAL UTILITIES INC	COMMON STOCK	$4.0M	0.7%Prev: 0.8%	103,260 SH	Decreased-2,825 SH
EXELON CORP	COMMON STOCK	$352K	0.1%Prev: 0.1%	8,070 SH	Decreased
EXXON MOBIL CORP COM	COMMON STOCK	$6.2M	1.1%Prev: 1.1%	51,177 SH	Increased+947 SH
FISERV INC COM	COMMON STOCK	$287K	0.1%Prev: 0.1%	4,280 SH	Decreased
GE AEROSPACE	COMMON STOCK	$2.8M	0.5%Prev: 0.5%	9,171 SH	Increased-16 SH
GE VERNOVA INC	COMMON STOCK	$1.2M	0.2%Prev: 0.2%	1,877 SH	Increased-51 SH
GENERAL DYNAMICS CORP	COMMON STOCK	$210K	0.0%	623 SH	New
GENERAL MLS INC COM	COMMON STOCK	$204K	0.0%Prev: 0.0%	4,383 SH	Decreased-620 SH
H P INC	COMMON STOCK	$294K	0.1%Prev: 0.1%	13,192 SH	Decreased
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	$317K	0.1%Prev: 0.1%	13,190 SH	Decreased
HOME DEPOT INC COM	COMMON STOCK	$8.1M	1.5%Prev: 1.8%	23,664 SH	Decreased-350 SH
HONEYWELL INTL INC COM	COMMON STOCK	$4.0M	0.7%Prev: 0.8%	20,485 SH	Decreased-35 SH
I SHARES CORE S & P 500 ETF	ETF - EQUITY LARGE CAP	$2.6M	0.5%Prev: 0.4%	3,828 SH	Increased+930 SH
I SHARES CORE S & P MID-CAP ETF	ETF - EQUITY MID CAP	$701K	0.1%Prev: 0.1%	10,624 SH	Increased+1,785 SH
I SHARES CORE S & P SMALL CAP ETF	ETF - EQUITY SMALL CAP	$1.1M	0.2%Prev: 0.2%	9,095 SH	Increased+720 SH
I SHARES CORE S & P TOTAL U S STOCK MARKET	ETF - EQUITY LARGE CAP	$3.0M	0.5%Prev: 0.6%	19,930 SH	Increased
I SHARES FLEX I ACTIVE ETF	ETF - FIXED INCOME	$4.6M	0.8%	87,260 SH	New
I SHARES MSCI EAFE CORE	ETF - FOREIGN EQUITY	$23.2M	4.3%Prev: 4.2%	259,427 SH	Increased+2,680 SH
I SHARES MSCI EAFE ETF	ETF - FOREIGN EQUITY	$340K	0.1%Prev: 0.1%	3,542 SH	Increased
I SHARES RUSSELL 1000 GROWTH ETF	ETF - EQUITY SMALL CAP	$351K	0.1%Prev: 0.1%	741 SH	Increased
I SHARES RUSSELL MID-CAP ETF	ETF - EQUITY MID CAP	$514K	0.1%Prev: 0.1%	5,344 SH	Decreased
I SHARES SELECT DIVIDEND ETF	ETF - EQUITY LARGE CAP	$24.0M	4.4%Prev: 4.6%	170,391 SH	Decreased-764 SH
I SHRS TIPS BOND ETF	ETF - FIXED INCOME	$9.3M	1.7%Prev: 1.8%	84,444 SH	Decreased+400 SH
I SHRS 0-5 YEAR TIPS BOND ETF	ETF - FIXED INCOME	$527K	0.1%Prev: 0.1%	5,150 SH	Increased+1,850 SH
I SHRS CONVERTIBLE BOND ETF	ETF - FIXED INCOME	$250K	0.0%Prev: 0.0%	2,535 SH	Decreased
I SHRS MOMENTUM	ETF - EQUITY LARGE CAP	$1.5M	0.3%Prev: 0.3%	6,180 SH	Increased+455 SH
ILLINOIS TOOL WKS INC COM	COMMON STOCK	$284K	0.1%Prev: 0.1%	1,154 SH	Decreased
INTEL CORP COM	COMMON STOCK	$838K	0.2%Prev: 0.1%	22,706 SH	Increased+988 SH
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	$2.6M	0.5%Prev: 0.3%	8,675 SH	Increased+2,165 SH
INVESCO PREFERRED ETF	ETF - FIXED INCOME	$6.8M	1.2%Prev: 1.4%	602,400 SH	Decreased-32,180 SH
INVESCO WATER RESOURCES ETF	ETF - EQUITY SMALL CAP	$7.9M	1.4%Prev: 1.5%	112,159 SH	Decreased-590 SH
ISHARES IBONDS DEC 2027 TERMCORPORATE ETF	ETF - FIXED INCOME	$825K	0.2%Prev: 0.2%	34,010 SH	Decreased
ISHARES IBONDS DEC 2028 CORPORATE ETF	ETF - FIXED INCOME	$1.3M	0.2%Prev: 0.2%	49,640 SH	Decreased
ISHARES IBONDS DEC 2029 TERMCORPORATE ETF	ETF - FIXED INCOME	$3.8M	0.7%Prev: 0.7%	163,590 SH	Increased+3,600 SH
ISHARES S & P GROWTH ETF	ETF - EQUITY LARGE CAP	$969K	0.2%Prev: 0.2%	7,859 SH	Increased+100 SH
J P MORGAN CHASE & CO	COMMON STOCK	$2.5M	0.5%Prev: 0.5%	7,779 SH	Increased
JOHNSON & JOHNSON COM	COMMON STOCK	$10.3M	1.9%Prev: 1.0%	49,939 SH	Increased+20,959 SH
JOHNSON CONTROLS INTERNATIONAL PLC	FOREIGN EQUITIES	$280K	0.1%Prev: 0.0%	2,335 SH	Increased
KIMBERLY-CLARK CORP COM	COMMON STOCK	$1.9M	0.4%Prev: 0.5%	19,236 SH	Decreased-100 SH
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	$433K	0.1%Prev: 0.1%	1,474 SH	Increased+60 SH
LOCKHEED MARTIN CORP COM	COMMON STOCK	$1.4M	0.3%Prev: 0.3%	2,916 SH	Decreased
LOWES COS INC COM	COMMON STOCK	$364K	0.1%Prev: 0.1%	1,509 SH	Decreased
MANULIFE FINANCIAL	FOREIGN EQUITIES	$395K	0.1%Prev: 0.1%	10,892 SH	Increased
MCDONALDS CORP COM	COMMON STOCK	$3.2M	0.6%Prev: 0.6%	10,574 SH	Increased+138 SH
MCKESSON CORP USD	COMMON STOCK	$626K	0.1%Prev: 0.1%	763 SH	Increased
MEDTRONIC PLC	FOREIGN EQUITIES	$681K	0.1%Prev: 0.1%	7,089 SH	Decreased-100 SH
MERCK & CO INC NEW	COMMON STOCK	$3.2M	0.6%Prev: 0.5%	30,858 SH	Increased+70 SH
META PLATFORMS INC	COMMON STOCK	$460K	0.1%Prev: 0.1%	697 SH	Decreased
MICROSOFT CORP COM	COMMON STOCK	$17.5M	3.2%Prev: 3.5%	36,204 SH	Decreased+60 SH
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$305K	0.1%Prev: 0.1%	5,667 SH	Decreased+529 SH
MOODYS CORP	COMMON STOCK	$307K	0.1%Prev: 0.1%	600 SH	Increased
NEXTERA ENERGY INC COM	COMMON STOCK	$2.6M	0.5%Prev: 0.5%	32,377 SH	Increased
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	MUTUAL FUNDS-NON TAX	$204K	0.0%Prev: 0.1%	14,450 SH	Decreased-9,100 SH
NVIDIA CORPORATION	COMMON STOCK	$8.8M	1.6%Prev: 1.8%	47,155 SH	Decreased-2,770 SH
ONEOK INC NEW COMMON	COMMON STOCK	$582K	0.1%Prev: 0.0%	7,925 SH	Increased+5,021 SH
ORACLE CORP COM	COMMON STOCK	$1.1M	0.2%Prev: 0.3%	5,650 SH	Decreased-50 SH
PALO ALTO NETWORKS INC	COMMON STOCK	$235K	0.0%Prev: 0.0%	1,277 SH	Decreased
PEPSICO INC COM	COMMON STOCK	$4.8M	0.9%Prev: 0.9%	33,299 SH	Increased-564 SH
PFIZER INC COM	COMMON STOCK	$1.0M	0.2%Prev: 0.2%	41,233 SH	Decreased-658 SH
PHILLIP MORRIS INTERNATIONALINC	COMMON STOCK	$1.2M	0.2%Prev: 0.2%	7,526 SH	Increased+302 SH
PHILLIPS 66	COMMON STOCK	$733K	0.1%Prev: 0.1%	5,678 SH	Decreased
PNC FINL SVCS GROUP INC COM	COMMON STOCK	$2.0M	0.4%Prev: 0.4%	9,590 SH	Increased
PPL CORP COMMON	COMMON STOCK	$638K	0.1%Prev: 0.1%	18,218 SH	Decreased
PROCTER AND GAMBLE CO COM	COMMON STOCK	$4.5M	0.8%Prev: 0.9%	31,211 SH	Decreased+288 SH
PROSHARES ULTRA S & P 500 EFT	ETF - EQUITY LARGE CAP	$467K	0.1%Prev: 0.2%	8,060 SH	Decreased
PUBLIC SVC ENTERPRISE GRP INCOM	COMMON STOCK	$347K	0.1%Prev: 0.1%	4,322 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$409K	0.1%	5,013 SH	New
RTX CORPORATION CORP	COMMON STOCK	$632K	0.1%Prev: 0.1%	3,446 SH	Increased+93 SH
S & P GLOBAL INC NPV	COMMON STOCK	$536K	0.1%Prev: 0.1%	1,025 SH	Increased
SCHWAB STR US DIVIDEND EQUITY ETF	ETF - EQUITY LARGE CAP	$1.2M	0.2%Prev: 0.2%	43,520 SH	Increased+1,250 SH
SOLSTICE ADVANCED MATLS INC	COMMON STOCK	$236K	0.0%	4,862 SH	New
SOUTHERN CO COM	COMMON STOCK	$261K	0.0%Prev: 0.1%	2,991 SH	Decreased
SPDR S & P 500 ETF TRUST	ETF - EQUITY LARGE CAP	$228K	0.0%Prev: 0.0%	335 SH	Increased
STATE STREET FINANCIAL SELECT SEC SPDR ETF	ETF - EQUITY LARGE CAP	$249K	0.0%	4,551 SH	New
STATE STREET HEALTH CARE SELECT SEC SPDR ETF	ETF - EQUITY LARGE CAP	$257K	0.0%	1,658 SH	New
TARGET CORP	COMMON STOCK	$2.1M	0.4%Prev: 0.4%	21,184 SH	Increased-1,695 SH
TE CONNECTIVITY PLC	FOREIGN EQUITIES	$1.4M	0.3%Prev: 0.3%	6,323 SH	Increased
THE CIGNA GROUP	COMMON STOCK	$375K	0.1%Prev: 0.1%	1,361 SH	Decreased-13 SH
THE HERSHEY COMPANY COM	COMMON STOCK	$349K	0.1%Prev: 0.1%	1,916 SH	Decreased
TOYOTA MOTOR CORP	FOREIGN EQUITIES	$214K	0.0%	1,000 SH	New
VANECK VEC AGRIBUSINESS ETF	ETF - EQUITY LARGE CAP	$1.1M	0.2%Prev: 0.2%	14,917 SH	Decreased-990 SH
VANGUARD FTSE DEVELOPED MARKET ETF	ETF - FOREIGN EQUITY	$896K	0.2%Prev: 0.2%	14,340 SH	Increased+15 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF - FOREIGN EQUITY	$1.6M	0.3%Prev: 0.3%	29,095 SH	Increased+2,055 SH
VANGUARD INTERMEDIATE TERM BOND INDEX ETF	ETF - FIXED INCOME	$25.6M	4.7%Prev: 4.8%	328,228 SH	Increased+3,185 SH
VANGUARD REIT INDEX #0986	ETF - EQUITY LARGE CAP	$1.4M	0.3%Prev: 0.3%	16,213 SH	Decreased-202 SH
VANGUARD SHORT TERM CORP BD ETF #3145	ETF - FIXED INCOME	$49.0M	9.0%Prev: 9.4%	614,077 SH	Decreased-6,915 SH
VANGUARD TOTAL INTL STOCK INDEX FUND - ETF	ETF - FOREIGN EQUITY	$213K	0.0%Prev: 0.0%	2,817 SH	Increased
VANGUARD TOTAL STOCK MARKET ETF	ETF - EQUITY LARGE CAP	$144.6M	26.5%Prev: 26.8%	431,347 SH	Increased+320 SH
VERIZON COMMUNICATIONS INC	COMMON STOCK	$2.6M	0.5%Prev: 0.5%	64,243 SH	Decreased-98 SH
VISA INC.	COMMON STOCK	$280K	0.1%Prev: 0.1%	798 SH	Increased-10 SH
WALMART INC COM	COMMON STOCK	$2.4M	0.4%Prev: 0.4%	21,397 SH	Increased-50 SH
WASTE MANAGEMENT INC NEW	COMMON STOCK	$235K	0.0%Prev: 0.0%	1,068 SH	Decreased
WELLS FARGO & CO NEW	COMMON STOCK	$574K	0.1%Prev: 0.1%	6,159 SH	Increased
XCEL ENERGY INC COM	COMMON STOCK	$414K	0.1%Prev: 0.1%	5,604 SH	Decreased
YUM BRANDS INC	COMMON STOCK	$1.0M	0.2%Prev: 0.2%	6,876 SH	Decreased
YUM CHINA HOLDINGS INC	FOREIGN EQUITIES	$322K	0.1%Prev: 0.1%	6,744 SH	Increased-720 SH

Sold (vs prior filing)

DOW INC — $213K
GENUINE PARTS CO COMMON — $208K
HEALTH CARE SELECT SECTOR SPDR FUND — $231K
PPG INDS INC COM — $252K
SELECT SECTOR FINANCIAL SPDR FUND — $245K

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