Q2 2026 13F · SEC CIK 1339908

First National Bank & Trust Co of Newtown

Bank & trustFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $491.8M
Reported positions: 156
Top holdings a year, 3 yrs: +12.4%
Average holding period: 12.1 yrs

First National Bank & Trust Co of Newtown is a bank & trust that reported 156 positions worth $491.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Index Fds (VTI, 24.4%), Vanguard Scottsdale Fds (VCSH, 7.7%), Apple Inc (AAPL, 7.1%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

First National Bank & Trust Co of Newtown holdings largest 50 of 156 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First National Bank & Trust Co of Newtown 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	24.4%	24.1%	325,363	-6.4%	$119.8M
VCSHVanguard Scottsdale Fds	7.7%	8.9%	480,140	-7.7%	$37.7M
AAPLApple Inc	7.1%	6.3%	112,986	-1.9%	$34.9M
DVYiShares Select Dividend ETF Total	4.7%	4.9%	142,561	-5.7%	$23.0M
IEFAIshares Core Msci Eafe ETF	4.3%	4.3%	216,320	-1.8%	$21.3M
BIVVanguard Bd Index Fds	4.1%	4.9%	269,289	-7.8%	$20.3M
MSFTMicrosoft Corp	2.5%	2.1%	26,129	-3.0%	$12.1M
JNJJohnson & Johnson	2.3%	2.4%	44,991	-2.4%	$11.5M
BINCIshares Flexible Income Active ETF	1.8%	1.7%	173,765	+15.8%	$9.0M
DFUSDimensional ETF Trust	1.7%	1.6%	100,458	-4.7%	$8.2M
IVVIshares Core S&p 500 ETF	1.6%	0.8%	10,252	+79.8%	$7.7M
TIPiShares TIPS Bond ETF	1.4%	1.7%	65,861	-9.2%	$7.1M
HDHome Depot Inc Com	1.4%	1.5%	20,167	-2.7%	$6.7M
CATCaterpillar Inc Com	1.2%	1.1%	7,317	-0.1%	$6.0M
PHOInvesco Exchange Traded Fd T	1.2%	1.4%	84,073	-11.4%	$5.9M
PGXInvesco Exch Traded Fd Tr II	1.0%	1.2%	461,090	-13.0%	$4.9M
CVXChevron Corp New	0.9%	1.1%	23,447	-3.9%	$4.6M
GOOGLAlphabet Inc	0.9%	0.8%	12,405	+0.0%	$4.4M
GLWCorning Inc.	0.9%	0.9%	31,430	+3.0%	$4.3M
ITOTIshares Total US Stock Market ETF	0.9%	0.6%	25,789	+34.8%	$4.2M
PEPPepsico Inc	0.7%	0.9%	25,414	-8.5%	$3.5M
WTRGEssential Utilities Inc	0.7%	0.8%	87,439	-5.9%	$3.5M
MRKMerck & Co. Inc	0.7%	0.7%	25,369	-3.1%	$3.3M
PGProcter & Gamble Co Com	0.7%	0.7%	22,175	-4.4%	$3.2M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	4	+0.0%	$3.1M
GOOGAlphabet Inc	0.6%	0.5%	8,581	+1.4%	$3.1M
LLYLilly Eli & Co	0.6%	0.5%	2,453	+0.0%	$2.8M
JPMJpmorgan Chase & Co	0.6%	0.5%	7,921	-0.1%	$2.8M
NVDANvidia Corporation Com	0.6%	0.5%	13,573	+2.2%	$2.7M
GEGe Aerospace	0.6%	0.5%	7,506	-2.7%	$2.7M
NEENextera Energy Inc Com	0.5%	0.6%	29,772	-5.4%	$2.6M
VZVerizon Communications Inc Com	0.5%	0.6%	53,756	-8.2%	$2.5M
BONDPimco ETF Tr	0.5%	—	26,634	—	$2.4M
AONAon PLC	0.5%	0.5%	6,658	+0.0%	$2.4M
ABBVAbbvie Inc	0.5%	0.5%	9,427	-2.4%	$2.4M
WMTWalmart Inc	0.5%	0.6%	21,111	-0.6%	$2.3M
TGTTarget Corp Com	0.5%	0.5%	16,092	-11.8%	$2.3M
MCDMcdonalds Corp Com	0.5%	0.6%	8,465	-1.5%	$2.3M
MTUMIshares Msci USA Momentum Factor ETF	0.4%	0.3%	6,901	+6.6%	$2.1M
HONHoneywell International Inc.	0.4%	—	8,277	—	$2.0M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	0.4%	0.5%	83,490	-17.6%	$1.9M
PNCPnc Finl Svcs Group Inc	0.4%	0.3%	7,550	-1.3%	$1.9M
IBMInternational Business Machs	0.4%	0.4%	7,969	+0.2%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	3,352	-3.7%	$1.7M
HONAHoneywell Aerospace Inc.	0.3%	—	8,278	—	$1.7M
LMTLockheed Martin Corp Com	0.3%	0.4%	2,927	+0.0%	$1.7M
KMBKimberly-Clark Corporation	0.3%	0.3%	15,199	-5.5%	$1.7M
AMZNAmazon Com Inc Com	0.3%	—	6,064	—	$1.6M
IWDIshares Russell 1000 Value ETF	0.3%	—	6,514	—	$1.6M
GEVGe Vernova Inc	0.3%	0.3%	1,647	-3.3%	$1.6M

What First National Bank & Trust Co of Newtown bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$491.8M	156
Q1 2026	$463.6M	142
Q4 2025	$545.5M	139
Q3 2025	$527.6M	137
Q2 2025	$499.5M	135
Q1 2025	$475.7M	133
Q4 2024	$479.1M	134
Q3 2024	$522.0M	137
Q2 2024	$492.2M	133
Q1 2024	$492.9M	135
Q4 2023	$465.3M	132
Q3 2023	$437.9M	126

Questions about First National Bank & Trust Co of Newtown's portfolio

What stocks does First National Bank & Trust Co of Newtown own?

First National Bank & Trust Co of Newtown's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 156 positions worth $491.8M. The largest are Vanguard Index Fds (VTI) at 24.4%, Vanguard Scottsdale Fds (VCSH) at 7.7%, Apple Inc (AAPL) at 7.1%, iShares Select Dividend ETF Total (DVY) at 4.7% and Ishares Core Msci Eafe ETF (IEFA) at 4.3%.

What did First National Bank & Trust Co of Newtown buy last quarter?

In Q2 2026, First National Bank & Trust Co of Newtown added Ishares Core S&p 500 ETF (IVV) (+79.8% shares), Ishares Total US Stock Market ETF (ITOT) (+34.8% shares) and Ishares Flexible Income Active ETF (BINC) (+15.8% shares), compared with its Q1 2026 filing.

What did First National Bank & Trust Co of Newtown sell last quarter?

In Q2 2026, First National Bank & Trust Co of Newtown cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 At&t Inc Com (T), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Bristol-Myers Squibb Co Com (BMY), Ishares Tr ETF Ibonds Dec 2029 Term Corp (IBDU) (-17.6% shares), Invesco Exch Traded Fd Tr II (PGX) (-13.0% shares) and Target Corp Com (TGT) (-11.8% shares), compared with its Q1 2026 filing.

How has First National Bank & Trust Co of Newtown's portfolio performed?

A portfolio copying First National Bank & Trust Co of Newtown's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is First National Bank & Trust Co of Newtown's next 13F filing due?

13F filings are due 45 days after each quarter ends. First National Bank & Trust Co of Newtown's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.