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: $545.5M142 positionsView on SEC.gov

			% of Portfolio
3M CO COMMON	COMMON STOCK	$1.3M	0.2%Prev: 0.4%	8,709 SH	Decreased-3,853 SH
A T & T INC	COMMON STOCK	$1.4M	0.3%Prev: 0.3%	49,601 SH	Decreased-5,836 SH
ABBOTT LABS COM	COMMON STOCK	$824K	0.2%Prev: 0.3%	8,024 SH	Decreased-3,284 SH
ABBVIE INC	COMMON STOCK	$2.1M	0.4%Prev: 0.5%	9,657 SH	Decreased-2,465 SH
ALLSTATE CORP COM	COMMON STOCK	$255K	0.0%Prev: 0.1%	1,229 SH	Decreased-4 SH
ALPHABET INC - CLASS A	COMMON STOCK	$3.6M	0.7%Prev: 0.5%	12,400 SH	Increased-3,243 SH
ALPHABET INC - CLASS C	COMMON STOCK	$2.4M	0.4%Prev: 0.4%	8,466 SH	Increased-2,909 SH
ALTRIA GROUP INC COM	COMMON STOCK	$623K	0.1%Prev: 0.1%	9,435 SH	Decreased-2,374 SH
AMAZON COM INC.	COMMON STOCK	$1.2M	0.2%Prev: 0.2%	5,663 SH	Increased+402 SH
AMERICAN ELEC PWR INC COM	COMMON STOCK	$888K	0.2%Prev: 0.0%	6,771 SH	Increased+4,719 SH
AMETEK INC NEW COM	COMMON STOCK	$407K	0.1%Prev: 0.1%	1,900 SH	Increased
AMGEN INC COM	COMMON STOCK	$472K	0.1%Prev: 0.1%	1,341 SH	Decreased-359 SH
AON PLC NPV	COMMON STOCK	$2.1M	0.4%Prev: 0.1%	6,658 SH	Increased+5,658 SH
APPLE INC	COMMON STOCK	$29.2M	5.4%Prev: 6.6%	115,232 SH	Decreased-25,941 SH
AQUESTIVE THERAPEUTICS INC	COMMON STOCK	$62K	0.0%	15,000 SH	New
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	$802K	0.1%Prev: 0.3%	3,947 SH	Decreased
BANK NEW YORK MELLON CORP	COMMON STOCK	$728K	0.1%Prev: 0.1%	6,137 SH	Increased-580 SH
BANK OF AMERICA CORP	COMMON STOCK	$1.2M	0.2%Prev: 0.3%	24,419 SH	Decreased-6,587 SH
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	$1.7M	0.3%Prev: 0.3%	3,482 SH	Increased+1,222 SH
BERKSHIRE HATHAWAY INC. DELWARE CL	COMMON STOCK	$2.9M	0.5%Prev: 0.8%	4 SH	Decreased-1 SH
BOEING CO COM	COMMON STOCK	$254K	0.0%	1,278 SH	New
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	$1.4M	0.3%Prev: 0.4%	23,620 SH	Decreased-3,921 SH
CATERPILLAR INC COM	COMMON STOCK	$5.2M	1.0%Prev: 0.6%	7,321 SH	Increased-1,901 SH
CHEVRON CORPORATION	COMMON STOCK	$5.1M	0.9%Prev: 0.9%	24,411 SH	Increased-2,081 SH
CISCO SYS INC COM	COMMON STOCK	$486K	0.1%Prev: 0.1%	6,263 SH	Increased+237 SH
COCA COLA CO COM	COMMON STOCK	$504K	0.1%Prev: 0.2%	6,625 SH	Decreased-5,969 SH
COLGATE PALMOLIVE CO COM	COMMON STOCK	$228K	0.0%Prev: 0.1%	2,677 SH	Decreased-1,752 SH
COMCAST CORP CLASS A	COMMON STOCK	$314K	0.1%Prev: 0.1%	10,926 SH	Decreased-4,660 SH
CONOCOPHILLIPS COM	COMMON STOCK	$1.3M	0.2%Prev: 0.3%	9,576 SH	Decreased-2,644 SH
CONSTELLATION ENERGY CORP NPV	COMMON STOCK	$606K	0.1%Prev: 0.1%	2,169 SH	Increased-217 SH
CORNING INC COM	COMMON STOCK	$4.1M	0.8%Prev: 0.4%	30,510 SH	Increased-7,876 SH
CORTEVA INC	COMMON STOCK	$710K	0.1%Prev: 0.1%	8,486 SH	Increased-1,817 SH
COSTCO WHOLESALE CORP	COMMON STOCK	$1.4M	0.3%Prev: 0.3%	1,433 SH	Increased-32 SH
CVS HEALTH CORPORATION	COMMON STOCK	$514K	0.1%Prev: 0.1%	7,157 SH	Decreased-2,140 SH
DEERE & CO COM	COMMON STOCK	$824K	0.2%Prev: 0.2%	1,462 SH	Increased-205 SH
DEVON ENERGY CORP NEW	COMMON STOCK	$202K	0.0%	4,009 SH	New
DIMENSIONAL US EQUITY MARKETETF TR	ETF - EQUITY LARGE CAP	$7.5M	1.4%Prev: 1.1%	105,467 SH	Increased+22,253 SH
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	$935K	0.2%Prev: 0.2%	9,699 SH	Decreased-2,151 SH
DOMINION ENERGY INC NPV	COMMON STOCK	$347K	0.1%Prev: 0.1%	5,613 SH	Increased-150 SH
DOW HOLDINGS INC	COMMON STOCK	$257K	0.0%	6,176 SH	New
DUKE ENERGY CORP NEW	COMMON STOCK	$794K	0.1%Prev: 0.2%	6,066 SH	Decreased-2,012 SH
DUPONT DE NEMOURS INC.	COMMON STOCK	$425K	0.1%Prev: 0.2%	9,284 SH	Decreased-394 SH
EATON CORP PLC	COMMON STOCK	$487K	0.1%Prev: 0.1%	1,363 SH	Increased-190 SH
ELI LILLY & CO COM	COMMON STOCK	$2.3M	0.4%Prev: 0.6%	2,453 SH	Decreased-931 SH
EMERSON ELEC CO COM	COMMON STOCK	$1.4M	0.2%Prev: 0.3%	10,333 SH	Decreased-4,715 SH
ESSENTIAL UTILITIES INC	COMMON STOCK	$3.7M	0.7%Prev: 0.9%	92,939 SH	Decreased-17,035 SH
EXELON CORP	COMMON STOCK	$396K	0.1%Prev: 0.1%	8,070 SH	Decreased-651 SH
EXXON MOBIL CORP COM	COMMON STOCK	$7.2M	1.3%Prev: 1.2%	42,418 SH	Increased-7,352 SH
GE AEROSPACE	COMMON STOCK	$2.2M	0.4%Prev: 0.4%	7,713 SH	Increased-1,889 SH
GE VERNOVA INC	COMMON STOCK	$1.5M	0.3%Prev: 0.1%	1,704 SH	Increased-393 SH
GENERAL DYNAMICS CORP	COMMON STOCK	$214K	0.0%	623 SH	New
H P INC	COMMON STOCK	$247K	0.0%Prev: 0.1%	12,864 SH	Decreased-428 SH
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	$274K	0.1%Prev: 0.0%	11,524 SH	Increased-1,766 SH
HOME DEPOT INC COM	COMMON STOCK	$6.8M	1.2%Prev: 2.0%	20,723 SH	Decreased-4,825 SH
HONEYWELL INTL INC COM	COMMON STOCK	$3.8M	0.7%Prev: 0.9%	16,917 SH	Decreased-4,103 SH
I SHARES CORE S & P 500 ETF	ETF - EQUITY LARGE CAP	$3.7M	0.7%Prev: 0.3%	5,701 SH	Increased+3,103 SH
I SHARES CORE S & P MID-CAP ETF	ETF - EQUITY MID CAP	$881K	0.2%Prev: 0.1%	13,051 SH	Increased+8,366 SH
I SHARES CORE S & P SMALL CAP ETF	ETF - EQUITY SMALL CAP	$1.1M	0.2%Prev: 0.1%	9,179 SH	Increased+3,296 SH
I SHARES CORE S & P TOTAL U S STOCK MARKET	ETF - EQUITY LARGE CAP	$2.7M	0.5%Prev: 0.5%	19,130 SH	Increased-800 SH
I SHARES FLEX I ACTIVE ETF	ETF - FIXED INCOME	$7.8M	1.4%	150,080 SH	New
I SHARES MSCI EAFE CORE	ETF - FOREIGN EQUITY	$19.9M	3.7%Prev: 4.1%	220,205 SH	Increased-35,818 SH
I SHARES MSCI EAFE ETF	ETF - FOREIGN EQUITY	$344K	0.1%Prev: 0.1%	3,542 SH	Increased
I SHARES RUSSELL 1000 GROWTH ETF	ETF - EQUITY SMALL CAP	$606K	0.1%Prev: 0.1%	1,421 SH	Increased+680 SH
I SHARES RUSSELL 1000 VALUE INDEX FUND	COMMON STOCK	$635K	0.1%	2,972 SH	New
I SHARES RUSSELL MID-CAP ETF	ETF - EQUITY MID CAP	$520K	0.1%Prev: 0.1%	5,344 SH	Increased
I SHARES SELECT DIVIDEND ETF	ETF - EQUITY LARGE CAP	$22.9M	4.2%Prev: 4.9%	151,168 SH	Decreased-21,059 SH
I SHRS TIPS BOND ETF	ETF - FIXED INCOME	$8.0M	1.5%Prev: 2.0%	72,535 SH	Decreased-13,830 SH
I SHRS 0-5 YEAR TIPS BOND ETF	ETF - FIXED INCOME	$608K	0.1%	5,881 SH	New
I SHRS CONVERTIBLE BOND ETF	ETF - FIXED INCOME	$258K	0.0%Prev: 0.0%	2,535 SH	Increased-100 SH
I SHRS MOMENTUM	ETF - EQUITY LARGE CAP	$1.6M	0.3%Prev: 0.2%	6,471 SH	Increased+1,636 SH
I SHRS US E F R A ETF-USD INC	ETF - EQUITY LARGE CAP	$218K	0.0%	3,745 SH	New
ILLINOIS TOOL WKS INC COM	COMMON STOCK	$300K	0.1%Prev: 0.1%	1,154 SH	Decreased-710 SH
INTEL CORP COM	COMMON STOCK	$747K	0.1%Prev: 0.1%	16,918 SH	Increased-6,135 SH
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	$1.9M	0.4%Prev: 0.4%	7,957 SH	Increased+1,027 SH
INVESCO PREFERRED ETF	ETF - FIXED INCOME	$5.8M	1.1%Prev: 1.5%	530,142 SH	Decreased-118,752 SH
INVESCO WATER RESOURCES ETF	ETF - EQUITY SMALL CAP	$6.3M	1.2%Prev: 1.6%	94,896 SH	Decreased-21,098 SH
ISHARES IBONDS DEC 2027 TERMCORPORATE ETF	ETF - FIXED INCOME	$824K	0.2%Prev: 0.2%	34,010 SH	Increased
ISHARES IBONDS DEC 2028 CORPORATE ETF	ETF - FIXED INCOME	$1.2M	0.2%Prev: 0.3%	48,450 SH	Decreased-1,190 SH
ISHARES IBONDS DEC 2029 TERMCORPORATE ETF	ETF - FIXED INCOME	$2.4M	0.4%Prev: 0.8%	101,290 SH	Decreased-58,700 SH
ISHARES S & P GROWTH ETF	ETF - EQUITY LARGE CAP	$889K	0.2%Prev: 0.1%	7,859 SH	Increased+450 SH
J P MORGAN CHASE & CO	COMMON STOCK	$2.3M	0.4%Prev: 0.4%	7,929 SH	Increased-575 SH
JOHNSON & JOHNSON COM	COMMON STOCK	$11.3M	2.1%Prev: 1.3%	46,116 SH	Increased+9,726 SH
JOHNSON CONTROLS INTERNATIONAL PLC	FOREIGN EQUITIES	$272K	0.0%	2,078 SH	New
KIMBERLY-CLARK CORP COM	COMMON STOCK	$1.6M	0.3%Prev: 0.6%	16,079 SH	Decreased-4,517 SH
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	$509K	0.1%Prev: 0.1%	1,474 SH	Increased+30 SH
LOCKHEED MARTIN CORP COM	COMMON STOCK	$1.8M	0.3%Prev: 0.3%	2,927 SH	Increased-9 SH
LOWES COS INC COM	COMMON STOCK	$264K	0.0%Prev: 0.1%	1,119 SH	Decreased-390 SH
MANULIFE FINANCIAL	FOREIGN EQUITIES	$355K	0.1%Prev: 0.1%	10,306 SH	Increased-586 SH
MARATHON PETROLEUM CORP	COMMON STOCK	$200K	0.0%	820 SH	New
MCDONALDS CORP COM	COMMON STOCK	$2.7M	0.5%Prev: 0.7%	8,592 SH	Decreased-2,429 SH
MCKESSON CORP USD	COMMON STOCK	$660K	0.1%Prev: 0.1%	763 SH	Increased
MEDTRONIC PLC	FOREIGN EQUITIES	$488K	0.1%Prev: 0.1%	5,629 SH	Decreased-1,671 SH
MERCK & CO INC NEW	COMMON STOCK	$3.1M	0.6%Prev: 0.6%	26,178 SH	Increased-7,654 SH
META PLATFORMS INC	COMMON STOCK	$412K	0.1%Prev: 0.1%	720 SH	Increased+43 SH
MICROSOFT CORP COM	COMMON STOCK	$10.0M	1.8%Prev: 3.0%	26,926 SH	Decreased-10,788 SH
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$229K	0.0%Prev: 0.1%	3,978 SH	Decreased-1,345 SH
NEXTERA ENERGY INC COM	COMMON STOCK	$2.9M	0.5%Prev: 0.5%	31,457 SH	Increased-920 SH
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	MUTUAL FUNDS-NON TAX	$207K	0.0%Prev: 0.1%	14,450 SH	Decreased-9,100 SH
NVIDIA CORPORATION	COMMON STOCK	$2.3M	0.4%Prev: 1.1%	13,280 SH	Decreased-36,595 SH
ONEOK INC NEW COMMON	COMMON STOCK	$716K	0.1%Prev: 0.1%	7,925 SH	Increased+5,021 SH
ORACLE CORP COM	COMMON STOCK	$792K	0.1%Prev: 0.2%	5,385 SH	Decreased-315 SH
PEPSICO INC COM	COMMON STOCK	$4.3M	0.8%Prev: 1.2%	27,766 SH	Decreased-9,886 SH
PFIZER INC COM	COMMON STOCK	$1.1M	0.2%Prev: 0.2%	39,381 SH	Increased-4,148 SH
PGIM ACTIVE HIGH YIELD BOND	ETF - FIXED INCOME	$216K	0.0%	6,236 SH	New
PHILLIP MORRIS INTERNATIONALINC	COMMON STOCK	$801K	0.1%Prev: 0.2%	4,845 SH	Decreased-2,401 SH
PHILLIPS 66	COMMON STOCK	$899K	0.2%Prev: 0.1%	4,937 SH	Increased-831 SH
PNC FINL SVCS GROUP INC COM	COMMON STOCK	$1.6M	0.3%Prev: 0.4%	7,650 SH	Decreased-1,940 SH
PPL CORP COMMON	COMMON STOCK	$703K	0.1%Prev: 0.1%	18,391 SH	Increased+1,452 SH
PROCTER AND GAMBLE CO COM	COMMON STOCK	$3.3M	0.6%Prev: 1.2%	23,193 SH	Decreased-9,575 SH
PROSHARES ULTRA S & P 500 EFT	ETF - EQUITY LARGE CAP	$418K	0.1%Prev: 0.1%	8,060 SH	Decreased
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	$274K	0.1%	3,386 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$512K	0.1%	4,435 SH	New
RTX CORPORATION CORP	COMMON STOCK	$610K	0.1%Prev: 0.1%	3,160 SH	Increased-303 SH
S & P GLOBAL INC NPV	COMMON STOCK	$436K	0.1%Prev: 0.1%	1,025 SH	Decreased-3 SH
SCHWAB STR US DIVIDEND EQUITY ETF	ETF - EQUITY LARGE CAP	$1.4M	0.3%Prev: 0.2%	45,410 SH	Increased+6,805 SH
SOLSTICE ADVANCED MATLS INC	COMMON STOCK	$300K	0.1%	3,938 SH	New
SOUTHERN CO COM	COMMON STOCK	$289K	0.1%Prev: 0.1%	2,991 SH	Decreased-2,244 SH
SPDR GOLD TRUST	ETF - EQUITY LARGE CAP	$227K	0.0%	527 SH	New
STATE STREET ENERGY SELECT SEC SPDR ETF	ETF - EQUITY LARGE CAP	$270K	0.0%	4,400 SH	New
STATE STREET FINANCIAL SELECT SEC SPDR ETF	ETF - EQUITY LARGE CAP	$225K	0.0%	4,551 SH	New
STATE STREET HEALTH CARE SELECT SEC SPDR ETF	ETF - EQUITY LARGE CAP	$243K	0.0%	1,658 SH	New
STATE STREET SPDR S & P 500 ETF TRUST	ETF - EQUITY LARGE CAP	$218K	0.0%	335 SH	New
TARGET CORP	COMMON STOCK	$2.2M	0.4%Prev: 0.5%	18,243 SH	Decreased-5,370 SH
TE CONNECTIVITY PLC	FOREIGN EQUITIES	$1.1M	0.2%Prev: 0.2%	5,026 SH	Increased-1,447 SH
THE HERSHEY COMPANY COM	COMMON STOCK	$322K	0.1%Prev: 0.1%	1,551 SH	Decreased-365 SH
TOYOTA MOTOR CORP	FOREIGN EQUITIES	$206K	0.0%	1,000 SH	New
VANECK VEC AGRIBUSINESS ETF	ETF - EQUITY LARGE CAP	$1.1M	0.2%Prev: 0.2%	12,712 SH	Decreased-3,445 SH
VANGUARD FTSE DEVELOPED MARKET ETF	ETF - FOREIGN EQUITY	$509K	0.1%Prev: 0.2%	7,940 SH	Decreased-6,485 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF - FOREIGN EQUITY	$1.4M	0.3%Prev: 0.2%	26,520 SH	Increased+636 SH
VANGUARD INTERMEDIATE TERM BOND INDEX ETF	ETF - FIXED INCOME	$22.5M	4.1%Prev: 5.2%	292,049 SH	Decreased-31,525 SH
VANGUARD REIT INDEX #0986	ETF - EQUITY LARGE CAP	$1.4M	0.3%Prev: 0.3%	15,938 SH	Decreased-931 SH
VANGUARD SHORT TERM CORP BD ETF #3145	ETF - FIXED INCOME	$41.2M	7.6%Prev: 10.3%	519,925 SH	Decreased-102,517 SH
VANGUARD TOTAL INTL STOCK INDEX FUND - ETF	ETF - FOREIGN EQUITY	$251K	0.0%	3,257 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF - EQUITY LARGE CAP	$111.5M	20.4%Prev: 24.9%	347,721 SH	Decreased-82,885 SH
VANGUARD VALUE ETF	ETF - EQUITY LARGE CAP	$349K	0.1%	1,779 SH	New
VERIZON COMMUNICATIONS INC	COMMON STOCK	$2.9M	0.5%Prev: 0.6%	58,584 SH	Decreased-8,653 SH
WALMART INC COM	COMMON STOCK	$2.6M	0.5%Prev: 0.4%	21,246 SH	Increased-846 SH
WASTE MANAGEMENT INC NEW	COMMON STOCK	$257K	0.0%Prev: 0.1%	1,118 SH	Increased+50 SH
WELLS FARGO & CO	COMMON STOCK	$490K	0.1%	6,159 SH	New
XCEL ENERGY INC COM	COMMON STOCK	$352K	0.1%Prev: 0.1%	4,425 SH	Decreased-3,591 SH
YUM BRANDS INC	COMMON STOCK	$864K	0.2%Prev: 0.2%	5,556 SH	Decreased-1,624 SH
YUM CHINA HOLDINGS INC	FOREIGN EQUITIES	$265K	0.0%Prev: 0.1%	5,424 SH	Decreased-2,082 SH

Sold (vs prior filing)

BAXTER INTL INC COM — $449K
BLACKROCK SBI — $844K
DOW INC — $346K
FISERV INC COM — $945K
GENERAL MLS INC COM — $305K
HEALTH CARE SELECT SECTOR SPDR FUND — $257K
MOODYS CORP — $279K
NUVEEN CREDIT STRATEGIES INCOME FUND — $616K
PPG INDS INC COM — $273K
PUBLIC SVC ENTERPRISE GRP INCOM — $368K
SELECT SECTOR FINANCIAL SPDR FUND — $227K
THE CIGNA GROUP — $452K
VISA INC. — $279K
WELLS FARGO & CO NEW — $444K
ZIMMER BIOMET HOLDINGS INC — $226K

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