FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Bank

CIK

1339908

Location

NEWTOWN, PA

Portfolio Value

Small $188,821,505

Diversification

Diversified

Filing Date

Global Rank

#4,557 / 8,517 ▼ 250

Top Industry

Consumer Electronics 17.3%

3Y Alpha vs SPY

+3.0%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+89.3%

SPY

+76.6%

Annualised alpha

+2.9%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.3%

+3.2 pts

Top 5

36.9%

−1.8 pts

Top 10

51.0%

−1.1 pts

HHI

487

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$63,567,718	15
Healthcare	13.3%	$25,164,056	13
Industrials	12.8%	$24,203,874	17
Consumer Defensive	9.0%	$16,952,028	12
Financial Services	8.5%	$15,995,471	14
Communication Services	6.5%	$12,185,073	6
Consumer Cyclical	6.4%	$12,113,693	6
Utilities	5.4%	$10,224,954	11
Energy	3.6%	$6,711,038	6
Basic Materials	0.8%	$1,453,433	3
Unclassified	0.1%	$250,167	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+1,032	5,041	$208,293
GLW	Corning Inc /Ny	+920	31,430	$8,028,164
INTC	Intel Corp	+680	17,598	$2,457,208
ORCL	Oracle Corp	+523	5,908	$865,817
AMZN	Amazon Com Inc	+401	6,064	$1,445,293
NVDA	Nvidia Corp	+293	13,573	$2,715,821
SO	Southern Co	+136	3,127	$299,284
GOOGL	Alphabet Inc.	+120	20,986	$7,465,098
WFC	Wells Fargo & Company/Mn	+102	6,261	$517,409
HPQ	Hp Inc	+82	12,946	$284,035
HPE	Hewlett Packard Enterprise Co	+79	11,603	$523,411
META	Meta Platforms, Inc.	+75	795	$447,815
ADP	Automatic Data Processing Inc	+32	3,979	$891,097
COST	Costco Wholesale Corp /New	+23	1,456	$1,362,044
IBM	International Business Machines Corp	+12	7,969	$2,240,962
PPL	PPL Corp	+5	18,396	$668,694
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−8,640	8,277	$1,853,220
DD	DuPont de Nemours, Inc.	−6,243	3,041	$412,480
WTRG	Essential Utilities, Inc.	−5,500	87,439	$3,349,787
VZ	Verizon Communications Inc	−4,828	53,756	$2,276,028
T	At&T Inc.	−3,020	46,581	$964,226
PEP	Pepsico Inc	−2,352	25,414	$3,441,055
AAPL	Apple Inc.	−2,246	112,986	$32,693,628
PFE	Pfizer Inc	−2,207	37,174	$895,149
TGT	Target Corp	−2,151	16,092	$2,101,775
CMCSA	Comcast Corp	−1,771	9,155	$224,755
BAC	Bank Of America Corp /De/	−1,687	22,732	$1,295,268
NEE	Nextera Energy Inc	−1,685	29,772	$2,613,088
D	Dominion Energy, Inc	−1,363	4,250	$290,232
DIS	Walt Disney Co	−1,313	8,386	$807,151
JNJ	Johnson & Johnson	−1,125	44,991	$11,426,364
PG	PROCTER & GAMBLE Co	−1,018	22,175	$3,251,741
CVX	Chevron Corp	−964	23,447	$3,886,573
DUK	Duke Energy CORP	−936	5,130	$649,355
KMB	Kimberly Clark Corp	−880	15,199	$1,668,393
MMM	3M Co	−868	7,841	$1,269,535
MRK	Merck & Co., Inc.	−809	25,369	$3,259,916
MSFT	Microsoft Corp	−797	26,129	$9,746,638
EXC	Exelon Corp	−635	7,435	$346,619
COP	Conocophillips	−618	8,958	$931,273
YUMC	Yum China Holdings, Inc.	−590	4,834	$197,564
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	8,278	$1,830,099
PANW	Palo Alto Networks Inc	1,192	$406,495
MU	Micron Technology Inc	322	$371,681
V	Visa Inc.	729	$250,112
HWM	Howmet Aerospace Inc.	811	$218,045
GS	Goldman Sachs Group Inc	200	$202,274
NBTB	Nbt Bancorp Inc	4,010	$197,973
IOVA	Iovance Biotherapeutics, Inc.	12,500	$52,000
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	292,049	$22,540,341
XOM	ExxonMobil Holdings Corp	42,418	$7,196,637
VEA	Vanguard FTSE Developed Markets ETF	7,940	$508,795
DOW	Dow Inc.	6,176	$257,229
WM	Waste Management Inc	1,118	$256,905
BA	Boeing Co	1,278	$254,359
VXUS	Vanguard Total International Stock ETF	3,257	$251,147
GLD	Spdr Gold Trust	527	$226,762
TM	Toyota Motor Corp/	1,000	$206,090
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $188,821,505 total · filing declares 258 positions · $491,787,950 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	112,986	-2,246	$32,693,628	+11.8%	17.31%
JNJ	Johnson & Johnson Healthcare	Reduced	44,991	-1,125	$11,426,364	+1.4%	6.05%
MSFT	Microsoft Corp Technology	Reduced	26,129	-797	$9,746,638	−2.2%	5.16%
GLW	Corning Inc /Ny Technology	Added	31,430	+920	$8,028,164	+93.5%	4.25%
CAT	Caterpillar Inc Industrials	Reduced	7,317	-4	$7,791,873	+50.2%	4.13%
GOOGL	Alphabet Inc. Communication Services	Added	20,986	+120	$7,465,098	+24.5%	3.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	20,167	-556	$7,112,497	+4.4%	3.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,356	-130	$4,672,707	+2.9%	2.47%
CVX	Chevron Corp Energy	Reduced	23,447	-964	$3,886,573	−23.0%	2.06%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,414	-2,352	$3,441,055	−20.2%	1.82%
WTRG	Essential Utilities, Inc. Utilities	Reduced	87,439	-5,500	$3,349,787	−10.5%	1.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	25,369	-809	$3,259,916	+3.5%	1.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,175	-1,018	$3,251,741	−2.9%	1.72%
LLY	ELI LILLY & Co Healthcare	Held	2,453	0	$2,942,202	+30.4%	1.56%
GE	General Electric Co Industrials	Reduced	7,506	-207	$2,805,216	+28.2%	1.49%
NVDA	Nvidia Corp Technology	Added	13,573	+293	$2,715,821	+17.3%	1.44%
NEE	Nextera Energy Inc Utilities	Reduced	29,772	-1,685	$2,613,088	−10.6%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,921	-8	$2,592,780	+11.2%	1.37%
INTC	Intel Corp Technology	Added	17,598	+680	$2,457,208	+229.1%	1.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,111	-135	$2,391,031	−9.4%	1.27%
ABBV	AbbVie Inc. Healthcare	Reduced	9,427	-230	$2,372,210	+12.9%	1.26%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,465	-127	$2,288,173	−14.3%	1.21%
VZ	Verizon Communications Inc Communication Services	Reduced	53,756	-4,828	$2,276,028	−22.6%	1.21%
IBM	International Business Machines Corp Technology	Added	7,969	+12	$2,240,962	+16.2%	1.19%
AON	Aon plc Financial Services	Held	6,658	0	$2,208,392	+2.8%	1.17%
TGT	Target Corp Consumer Defensive	Reduced	16,092	-2,151	$2,101,775	−4.9%	1.11%
GEV	GE Vernova Inc. Industrials	Reduced	1,647	-57	$1,934,993	+30.1%	1.02%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7,550	-100	$1,858,961	+16.8%	0.98%
HON	Honeywell International Inc Industrials	Reduced	8,277	-8,640	$1,853,220	−51.5%	0.98%
HONA	Honeywell Aerospace Inc. Industrials	NEW	8,278	NEW	$1,830,099	NEW	0.97%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	15,199	-880	$1,668,393	+7.6%	0.88%
LMT	Lockheed Martin Corp Industrials	Held	2,927	0	$1,491,188	−15.7%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,064	+401	$1,445,293	+22.5%	0.77%
EMR	Emerson Electric Co Industrials	Reduced	10,033	-300	$1,436,223	+6.1%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,456	+23	$1,362,044	−4.6%	0.72%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	23,078	-542	$1,329,754	−7.2%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	22,732	-1,687	$1,295,268	+8.8%	0.69%
MMM	3M Co Industrials	Reduced	7,841	-868	$1,269,535	+0.4%	0.67%
TEL	TE Connectivity plc Technology	Reduced	4,828	-198	$973,372	−7.3%	0.52%
T	At&T Inc. Communication Services	Reduced	46,581	-3,020	$964,226	−32.9%	0.51%
COP	Conocophillips Energy	Reduced	8,958	-618	$931,273	−26.3%	0.49%
AEP	American Electric Power Co Inc Utilities	Held	6,771	0	$926,340	+4.4%	0.49%
PFE	Pfizer Inc Healthcare	Reduced	37,174	-2,207	$895,149	−19.1%	0.47%
ADP	Automatic Data Processing Inc Technology	Added	3,979	+32	$891,097	+11.1%	0.47%
DE	Deere & Co Industrials	Reduced	1,392	-70	$882,986	+7.2%	0.47%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	6,067	-70	$877,348	+20.5%	0.46%
ORCL	Oracle Corp Technology	Added	5,908	+523	$865,817	+9.3%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,641	-204	$839,602	+4.8%	0.44%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	5,151	-405	$823,438	−4.7%	0.44%
DIS	Walt Disney Co Communication Services	Reduced	8,386	-1,313	$807,151	−13.7%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.