FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN is an institution, managing $527.6M across 137 long positions as of Q3 2025 with 61% ETF concentration, 66% concentrated in top 10 holdings, and 27% allocation to VTI.

Portfolio Value: $527.6M
Positions: 137
Top Holding: VTI at 26.81%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's portfolio (65.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$141.4M	26.81%	-$714.4K Sold	— 431.0K shares	≤ Q2 2013 Held for 12y 5m+
2 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$49.6M	9.41%	+$75.0K Bought	— 621.0K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$35.4M	6.71%	-$47.4K Sold	0.00% 139.0K shares	≤ Q2 2013 Held for 12y 5m+
4 Vanguard Intermediate-Term Bond BIV	ETF ETF	$25.4M	4.81%	+$70.4K Bought	— 325.0K shares	≤ Q2 2013 Held for 12y 5m+
5 iShares Select Dividend DVY	ETF ETF	$24.3M	4.61%	-$133.3K Sold	— 171.2K shares	≤ Q2 2013 Held for 12y 5m+
6 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$22.4M	4.25%	+$26.9K Bought	— 256.7K shares	Q2 2014 Held for 11y 5m
7 Microsoft MSFT	Software - Infrastructure Technology	$18.7M	3.55%	-$536.1K Sold	0.00% 36.1K shares	≤ Q2 2013 Held for 12y 5m+
8 Home Depot HD	Home Improvement Consumer Cyclical	$9.7M	1.84%	-$471.6K Sold	0.00% 24.0K shares	≤ Q2 2013 Held for 12y 5m+
9 iShares TIPS Bond TIP	ETF ETF	$9.3M	1.77%	-$190.3K Sold	— 84.0K shares	≤ Q2 2013 Held for 12y 5m+
10 Nvidia NVDA	Semiconductors Technology	$9.3M	1.77%	-$11.2K Sold	0.00% 49.9K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's latest filing

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Market Value

$527.6M

Prior: $499.5M

Q/Q Change

+5.63%

+$28.1M

Net Flows % of MV

-1.24%

Turnover Ratio

1.19%

New Purchases

3 stocks

$808.0K

Added To

17 stocks

+$2.1M

Sold Out Of

2 stocks

$1.4M

Reduced Holdings

62 stocks

-$8.1M

Increased Positions

Position	Shares Δ	Change
1 iShares 0-5 Year TIPS Bond STIP	New	0 → 3.3K +$341.1K
2 Palo Alto Networks, Inc. PANW	New	0 → 1.3K +$260.0K
3 Vanguard Total International Stock VXUS	New	0 → 2.8K +$206.9K
4 iShares Core S&P 500 ETF IVV	+15.32%	2.5K → 2.9K +$257.7K
5 Dimensional U.S. Equity DFUS	+14.18%	94.9K → 108.3K +$974.3K

Decreased Positions

Position	Shares Δ	Change
1 BHK BlackRock Core Bond Trust BHK	Sold	77.8K → 0 −$756.2K
2 JQC Nuveen Credit Strategies Income Fund JQC	Sold	114.5K → 0 −$617.3K
3 Southern Company SO	-42.87%	5.2K → 3.0K −$212.7K
4 Illinois Tool Works ITW	-36.03%	1.8K → 1.2K −$169.5K
5 Xcel Energy XEL	-29.52%	8.0K → 5.6K −$189.3K

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Analytics

Portfolio insights and performance metrics for FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

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Sector Allocation

ETF

60.70%

Technology

14.00%

Consumer Defensive

4.10%

Industrials

4.00%

Healthcare

3.70%

Consumer Cyclical

3.10%

Financial Services

3.00%

Communication Services

2.40%

Utilities

2.30%

Energy

2.20%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

27.06%

Large Cap ($10B - $200B)

12.07%

Small Cap ($300M - $2B)

0.02%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

60.77%

Portfolio Concentration

Top 10 Holdings %

65.52%

Top 20 Holdings %

76.29%

Top 50 Holdings %

89.97%

Top 100 Holdings %

97.99%