FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
CIK: 0001339908SEC EDGAR →
Portfolio Value
$545K
Holdings
139
As of
Q4 2025
New Positions
139
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 431,347 | $145K | 26.52% |
| 2 | VANGUARD SHORT TERM CORP BD ETF #3145 | 614,077 | $49K | 8.98% |
| 3 | APPLE INC | 138,837 | $38K | 6.92% |
| 4 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 328,228 | $26K | 4.69% |
| 5 | I SHARES SELECT DIVIDEND ETF | 170,391 | $24K | 4.41% |
| 6 | I SHARES MSCI EAFE CORE | 259,427 | $23K | 4.26% |
| 7 | MICROSOFT CORP COM | 36,204 | $18K | 3.21% |
| 8 | JOHNSON & JOHNSON COM | 49,939 | $10K | 1.89% |
| 9 | I SHRS TIPS BOND ETF | 84,444 | $9K | 1.70% |
| 10 | NVIDIA CORPORATION | 47,155 | $9K | 1.61% |
Quarterly Changes
New Positions (139)
$145K · 431K shares
$49K · 614K shares
$38K · 139K shares
$26K · 328K shares
$24K · 170K shares
$23K · 259K shares
$18K · 36K shares
$10K · 50K shares
$9K · 84K shares
$9K · 47K shares
$9K · 117K shares
$8K · 24K shares
$8K · 112K shares
$7K · 602K shares
$6K · 51K shares
$5K · 9K shares
$5K · 16K shares
$5K · 33K shares
$5K · 87K shares
$4K · 31K shares
$4K · 20K shares
$4K · 103K shares
$4K · 26K shares
$4K · 164K shares
$3K · 11K shares
$3K · 3K shares
$3K · 37K shares
$3K · 31K shares
$3K · 11K shares
$3K · 4 shares
$3K · 20K shares
$3K · 9K shares
$3K · 12K shares
$3K · 4K shares
$3K · 64K shares
$3K · 32K shares
$3K · 9K shares
$3K · 8K shares
$2K · 21K shares
$2K · 7K shares
$2K · 21K shares
$2K · 10K shares
$2K · 19K shares
$2K · 4K shares
$2K · 13K shares
$2K · 10K shares
$2K · 29K shares
$2K · 29K shares
$2K · 6K shares
$1K · 6K shares
$1K · 16K shares
$1K · 6K shares
$1K · 3K shares
$1K · 25K shares
$1K · 11K shares
$1K · 12K shares
$1K · 53K shares
$1K · 50K shares
$1K · 1K shares
$1K · 2K shares
$1K · 8K shares
$1K · 44K shares
$1K · 12K shares
$1K · 6K shares
$1K · 9K shares
$1K · 15K shares
$1K · 7K shares
$1K · 41K shares
$1K · 4K shares
$968 · 8K shares
$894 · 14K shares
$837 · 23K shares
$825 · 34K shares
$813 · 7K shares
$773 · 7K shares
$768 · 13K shares
$766 · 2K shares
$737 · 2K shares
$737 · 9K shares
$732 · 6K shares
$726 · 10K shares
$711 · 6K shares
$700 · 11K shares
$680 · 7K shares
$643 · 10K shares
$637 · 18K shares
$631 · 3K shares
$625 · 763 shares
$582 · 8K shares
$573 · 6K shares
$535 · 1K shares
$526 · 5K shares
$523 · 7K shares
$514 · 5K shares
$493 · 2K shares
$493 · 2K shares
$466 · 8K shares
$460 · 697 shares
$432 · 1K shares
$422 · 14K shares
$413 · 10K shares
$413 · 6K shares
$408 · 5K shares
$394 · 11K shares
$390 · 2K shares
$374 · 1K shares
$369 · 5K shares
$363 · 2K shares
$351 · 8K shares
$350 · 741 shares
$348 · 2K shares
$346 · 4K shares
$340 · 4K shares
$328 · 6K shares
$321 · 7K shares
$316 · 13K shares
$306 · 600 shares
$304 · 6K shares
$293 · 13K shares
$287 · 4K shares
$284 · 1K shares
$279 · 798 shares
$279 · 2K shares
$276 · 1K shares
$274 · 1K shares
$259 · 3K shares
$256 · 2K shares
$249 · 5K shares
$249 · 3K shares
$235 · 5K shares
$235 · 1K shares
$234 · 1K shares
$228 · 335 shares
$214 · 1K shares
$212 · 3K shares
$209 · 623 shares
$203 · 14K shares
$203 · 4K shares
$96 · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $296K | 54.2% |
| Technology | 15 | $76K | 13.9% |
| Unknown | 8 | $56K | 10.3% |
| Healthcare | 13 | $26K | 4.9% |
| Industrials | 17 | $22K | 4.0% |
| Consumer Defensive | 11 | $18K | 3.2% |
| Consumer Cyclical | 7 | $15K | 2.7% |
| Energy | 5 | $13K | 2.3% |
| Utilities | 11 | $12K | 2.2% |
| Communication Services | 6 | $12K | 2.2% |
| Basic Materials | 3 | $1K | 0.2% |