FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
CIK: 0001339908SEC EDGAR →
Portfolio Value
$545.5M
Holdings
139
As of
Q4 2025
New Positions
137
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 431,347 | $144.6M | 26.51% |
| 2 | VANGUARD SHORT TERM CORP BD ETF #3145 | 614,077 | $49.0M | 8.97% |
| 3 | APPLE INC | 138,837 | $37.7M | 6.92% |
| 4 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 328,228 | $25.6M | 4.69% |
| 5 | I SHARES SELECT DIVIDEND ETF | 170,391 | $24.0M | 4.41% |
| 6 | I SHARES MSCI EAFE CORE | 259,427 | $23.2M | 4.25% |
| 7 | MICROSOFT CORP COM | 36,204 | $17.5M | 3.21% |
| 8 | JOHNSON & JOHNSON COM | 49,939 | $10.3M | 1.89% |
| 9 | I SHRS TIPS BOND ETF | 84,444 | $9.3M | 1.70% |
| 10 | NVIDIA CORPORATION | 47,155 | $8.8M | 1.61% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (139)
$144.6M · 431K shares
$49.0M · 614K shares
$37.7M · 139K shares
$25.6M · 328K shares
$24.0M · 170K shares
$23.2M · 259K shares
$17.5M · 36K shares
$10.3M · 50K shares
$9.3M · 84K shares
$8.8M · 47K shares
$8.7M · 117K shares
$8.1M · 24K shares
$7.9M · 112K shares
$6.8M · 602K shares
$6.2M · 51K shares
$5.1M · 9K shares
$4.9M · 16K shares
$4.8M · 33K shares
$4.6M · 87K shares
$4.5M · 31K shares
$4.0M · 20K shares
$4.0M · 103K shares
$4.0M · 26K shares
$3.8M · 164K shares
$3.5M · 11K shares
$3.5M · 3K shares
$3.2M · 37K shares
$3.2M · 31K shares
$3.2M · 11K shares
$3.0M · 4 shares
$3.0M · 20K shares
$2.8M · 9K shares
$2.7M · 12K shares
$2.6M · 4K shares
$2.6M · 64K shares
$2.6M · 32K shares
$2.6M · 9K shares
$2.5M · 8K shares
$2.4M · 21K shares
$2.3M · 7K shares
$2.1M · 21K shares
$2.0M · 10K shares
$1.9M · 19K shares
$1.9M · 4K shares
$1.7M · 13K shares
$1.7M · 10K shares
$1.6M · 29K shares
$1.6M · 29K shares
$1.5M · 6K shares
$1.4M · 6K shares
$1.4M · 16K shares
$1.4M · 6K shares
$1.4M · 3K shares
$1.4M · 25K shares
$1.3M · 11K shares
$1.3M · 12K shares
$1.3M · 53K shares
$1.3M · 50K shares
$1.2M · 1K shares
$1.2M · 2K shares
$1.2M · 8K shares
$1.2M · 44K shares
$1.1M · 12K shares
$1.1M · 6K shares
$1.1M · 9K shares
$1.1M · 15K shares
$1.0M · 7K shares
$1.0M · 41K shares
$1.0M · 4K shares
$968K · 8K shares
$894K · 14K shares
$837K · 23K shares
$825K · 34K shares
$813K · 7K shares
$773K · 7K shares
$768K · 13K shares
$766K · 2K shares
$737K · 2K shares
$737K · 9K shares
$732K · 6K shares
$726K · 10K shares
$711K · 6K shares
$700K · 11K shares
$680K · 7K shares
$643K · 10K shares
$637K · 18K shares
$631K · 3K shares
$625K · 763 shares
$582K · 8K shares
$573K · 6K shares
$535K · 1K shares
$526K · 5K shares
$523K · 7K shares
$514K · 5K shares
$493K · 2K shares
$493K · 2K shares
$466K · 8K shares
$460K · 697 shares
$432K · 1K shares
$422K · 14K shares
$413K · 10K shares
$413K · 6K shares
$408K · 5K shares
$394K · 11K shares
$390K · 2K shares
$374K · 1K shares
$369K · 5K shares
$363K · 2K shares
$351K · 8K shares
$350K · 741 shares
$348K · 2K shares
$346K · 4K shares
$340K · 4K shares
$328K · 6K shares
$321K · 7K shares
$316K · 13K shares
$306K · 600 shares
$304K · 6K shares
$293K · 13K shares
$287K · 4K shares
$284K · 1K shares
$279K · 798 shares
$279K · 2K shares
$276K · 1K shares
$274K · 1K shares
$259K · 3K shares
$256K · 2K shares
$249K · 5K shares
$249K · 3K shares
$235K · 5K shares
$235K · 1K shares
$234K · 1K shares
$228K · 335 shares
$214K · 1K shares
$212K · 3K shares
$209K · 623 shares
$203K · 14K shares
$203K · 4K shares
$96K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $295.6M | 54.2% |
| Technology | 15 | $75.6M | 13.9% |
| Unknown | 8 | $56.0M | 10.3% |
| Healthcare | 13 | $26.5M | 4.9% |
| Industrials | 17 | $21.7M | 4.0% |
| Consumer Defensive | 11 | $17.5M | 3.2% |
| Consumer Cyclical | 7 | $14.7M | 2.7% |
| Energy | 5 | $12.5M | 2.3% |
| Utilities | 11 | $12.1M | 2.2% |
| Communication Services | 6 | $11.9M | 2.2% |
| Basic Materials | 3 | $1.3M | 0.2% |