FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Name: FIRST NATIONAL BANK & TRUST CO OF NEWTOWN — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001339908 · NEWTOWN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reported 156 positions worth $491.8M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: VTI (24.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$491.8M

2026 Q2

Positions

156

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

60.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 156 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	SH	$119.8M	24.36%	325,363	—	—
▸ 2	VCSH	VANGUARD SHORT TERM CORP BD ETF #3145	SH	$37.7M	7.68%	480,140	—	—
▸ 3	AAPL	APPLE INC	SH	$34.9M	7.10%	112,986	—	—
▸ 4	DVY	I SHARES SELECT DIVIDEND ETF	SH	$23.0M	4.67%	142,561	—	—
▸ 5	IEFA	I SHARES MSCI EAFE CORE	SH	$21.3M	4.32%	216,320	—	—
▸ 6	BIV	VANGUARD INTERMEDIATE TERM BOND INDEX ETF	SH	$20.3M	4.14%	269,289	—	—
▸ 7	MSFT	MICROSOFT CORP COM	SH	$12.1M	2.47%	26,129	—	—
▸ 8	JNJ	JOHNSON & JOHNSON COM	SH	$11.5M	2.35%	44,991	—	—
▸ 9	BINC	I SHARES FLEX I ACTIVE ETF	SH	$9.0M	1.84%	173,765	—	—
▸ 10	DFUS	DIMENSIONAL US EQUITY MARKETETF TR	SH	$8.2M	1.67%	100,458	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FIRST NATIONAL BANK & TRUST CO OF NEWTOWN hold as of Q2 2026?

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reported 156 positions worth $491.8M in its Q2 2026 13F filing. Largest positions: VTI (24.4%), VCSH (7.7%), AAPL (7.1%), DVY (4.7%) and IEFA (4.3%).

What did FIRST NATIONAL BANK & TRUST CO OF NEWTOWN buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FIRST NATIONAL BANK & TRUST CO OF NEWTOWN sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.