# FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1339908. Source: https://holderbook.com/funds/1339908-first-national-bank-trust-co-of-newtown/

- Reported value: $491.8M
- Positions: 156
- Weight of the ten largest: 60.6%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $119.8M | 325,363 | 24.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $37.7M | 480,140 | 7.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.9M | 112,986 | 7.1% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $23.0M | 142,561 | 4.7% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $21.3M | 216,320 | 4.3% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $20.3M | 269,289 | 4.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.1M | 26,129 | 2.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.5M | 44,991 | 2.3% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $9.0M | 173,765 | 1.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $8.2M | 100,458 | 1.7% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.7M | 10,252 | 1.6% | 24 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $7.1M | 65,861 | 1.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.7M | 20,167 | 1.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.0M | 7,317 | 1.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $5.9M | 84,073 | 1.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $4.9M | 461,090 | 1.0% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.6M | 23,447 | 0.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.4M | 12,405 | 0.9% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.3M | 31,430 | 0.9% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.2M | 25,789 | 0.9% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.5M | 25,414 | 0.7% | 31 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $3.5M | 87,439 | 0.7% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.3M | 25,369 | 0.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 22,175 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.1M | 4 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,581 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,453 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 7,921 | 0.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,573 | 0.6% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.7M | 7,506 | 0.5% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.6M | 29,772 | 0.5% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.5M | 53,756 | 0.5% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $2.4M | 26,634 | 0.5% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.4M | 6,658 | 0.5% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,427 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 21,111 | 0.5% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.3M | 16,092 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.3M | 8,465 | 0.5% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.1M | 6,901 | 0.4% | 24 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.0M | 8,277 | 0.4% | 1 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.9M | 83,490 | 0.4% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.9M | 7,550 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 7,969 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,352 | 0.3% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.7M | 8,278 | 0.3% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 2,927 | 0.3% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.7M | 15,199 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,064 | 0.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.6M | 6,514 | 0.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.6M | 1,647 | 0.3% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 27,595 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 17,598 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.6M | 46,540 | 0.3% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 23,078 | 0.3% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.5M | 10,033 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.4M | 14,389 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 22,732 | 0.3% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.4M | 20,734 | 0.3% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 9,561 | 0.3% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,456 | 0.3% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.4M | 7,841 | 0.3% | 31 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $1.3M | 39,425 | 0.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 16,993 | 0.3% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 9,784 | 0.2% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.1M | 46,581 | 0.2% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 8,958 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1M | 3,979 | 0.2% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.0M | 11,115 | 0.2% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $993.1K | 4,828 | 0.2% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $984.5K | 4,651 | 0.2% | 31 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $971.1K | 38,550 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $962.8K | 10,502 | 0.2% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $948.5K | 6,067 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $936.8K | 4,259 | 0.2% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $929.4K | 37,174 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $885.6K | 4,641 | 0.2% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $871.3K | 8,596 | 0.2% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $868.8K | 6,424 | 0.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $865.7K | 6,771 | 0.2% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $825.0K | 1,392 | 0.2% | 31 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $812.0K | 9,936 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $809.0K | 7,654 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $806.6K | 8,386 | 0.2% | 31 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $789.5K | 5,151 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $767.3K | 5,908 | 0.2% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $719.7K | 7,925 | 0.1% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $690.6K | 6,613 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $666.7K | 5,748 | 0.1% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $660.0K | 8,386 | 0.1% | 29 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $653.3K | 763 | 0.1% | 18 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $647.5K | 18,396 | 0.1% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $643.4K | 5,130 | 0.1% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $627.5K | 7,011 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $622.5K | 9,110 | 0.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $587.3K | 2,729 | 0.1% | 25 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $579.2K | 5,280 | 0.1% | 31 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $573.8K | 23,710 | 0.1% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $565.9K | 1,363 | 0.1% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $557.6K | 4,251 | 0.1% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $555.8K | 11,603 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.8% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | 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 |