FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Bank

CIK

1339908

Location

NEWTOWN, PA

Portfolio Value

Small $178,510,727

Diversification

Diversified

Filing Date

Global Rank

#4,124 / 8,232 ▼ 149

Top Industry

Consumer Electronics 16.4%

3Y Alpha vs SPY

-5.7%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.4%

SPY

+76.3%

Annualised alpha

-5.7%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.4%

−1.6 pts

Top 5

36.1%

−3.1 pts

Top 10

48.7%

−2.6 pts

HHI

454

Diversified−71

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$52,515,520	13
Healthcare	13.6%	$24,336,351	12
Industrials	11.9%	$21,208,430	17
Consumer Defensive	10.2%	$18,199,711	12
Energy	8.7%	$15,529,025	7
Consumer Cyclical	6.9%	$12,264,240	7
Financial Services	6.4%	$11,403,786	11
Utilities	6.3%	$11,311,326	11
Communication Services	5.4%	$9,604,998	6
Basic Materials	0.9%	$1,692,715	4
Unclassified	0.2%	$444,625	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	+173	18,391	$702,536
JPM	Jpmorgan Chase & Co	+150	7,929	$2,332,394
AEP	American Electric Power Co Inc	+58	6,771	$887,542
WM	Waste Management Inc	+50	1,118	$256,905
META	Meta Platforms, Inc.	+23	720	$411,933
LMT	Lockheed Martin Corp	+11	2,927	$1,769,049
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−33,875	13,280	$2,316,032
AAPL	Apple Inc.	−23,605	115,232	$29,244,729
WTRG	Essential Utilities, Inc.	−10,321	92,939	$3,742,653
MSFT	Microsoft Corp	−9,278	26,926	$9,967,197
XOM	Exxon Mobil Corp	−8,759	42,418	$7,196,637
PG	PROCTER & GAMBLE Co	−8,018	23,193	$3,349,996
GLW	Corning Inc /Ny	−6,576	30,510	$4,148,444
INTC	Intel Corp	−5,788	16,918	$746,590
VZ	Verizon Communications Inc	−5,659	58,584	$2,940,916
PEP	Pepsico Inc	−5,533	27,766	$4,311,782
MRK	Merck & Co., Inc.	−4,680	26,178	$3,148,951
BAC	Bank Of America Corp /De/	−4,580	24,419	$1,190,425
MO	Altria Group, Inc.	−3,901	9,435	$622,615
JNJ	Johnson & Johnson	−3,823	46,116	$11,272,595
KO	Coca Cola Co	−3,780	6,625	$503,831
HON	Honeywell International Inc	−3,568	16,917	$3,823,749
GOOGL	Alphabet Inc.	−3,245	12,400	$3,565,743
CMCSA	Comcast Corp	−3,228	10,926	$313,685
KMB	Kimberly Clark Corp	−3,157	16,079	$1,551,140
T	At&T Inc.	−3,099	49,601	$1,437,932
HD	Home Depot, Inc.	−2,941	20,723	$6,815,586
TGT	Target Corp	−2,941	18,243	$2,211,051
PM	Philip Morris International Inc.	−2,681	4,845	$801,072
ABT	Abbott Laboratories	−2,624	8,024	$823,824
EMR	Emerson Electric Co	−2,440	10,333	$1,353,828
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	6,176	$257,229
GLD	Spdr Gold Trust	527	$226,762
DVN	Devon Energy Corp/De	4,009	$201,732
MPC	Marathon Petroleum Corp	820	$200,227
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CI	Cigna Group	1,361	$374,587
MCO	Moodys Corp /De/	600	$306,510
FISV	Fiserv Inc	4,280	$287,487
V	Visa Inc.	798	$279,866
PANW	Palo Alto Networks Inc	1,277	$235,223
GIS	General Mills Inc	4,383	$203,809
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 positions · $178,510,727 total · as of Mar 31, 2026

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

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	115,232	-23,605	$29,244,729	−22.5%	16.38%
JNJ	Johnson & Johnson Healthcare	Reduced	46,116	-3,823	$11,272,595	+9.1%	6.31%
MSFT	Microsoft Corp Technology	Reduced	26,926	-9,278	$9,967,197	−43.1%	5.58%
XOM	Exxon Mobil Corp Energy	Reduced	42,418	-8,759	$7,196,637	+16.9%	4.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	20,723	-2,941	$6,815,586	−16.3%	3.82%
CAT	Caterpillar Inc Industrials	Reduced	7,321	-1,646	$5,186,635	+1.0%	2.91%
CVX	Chevron Corp Energy	Reduced	24,411	-1,544	$5,050,635	+27.7%	2.83%
PEP	Pepsico Inc Consumer Defensive	Reduced	27,766	-5,533	$4,311,782	−9.8%	2.42%
GLW	Corning Inc /Ny Technology	Reduced	30,510	-6,576	$4,148,444	+27.8%	2.32%
HON	Honeywell International Inc Industrials	Reduced	16,917	-3,568	$3,823,749	−4.3%	2.14%
WTRG	Essential Utilities, Inc. Utilities	Reduced	92,939	-10,321	$3,742,653	−5.5%	2.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,400	-3,245	$3,565,743	−27.2%	2.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,193	-8,018	$3,349,996	−25.1%	1.88%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,178	-4,680	$3,148,951	−3.1%	1.76%
VZ	Verizon Communications Inc Communication Services	Reduced	58,584	-5,659	$2,940,916	+12.4%	1.65%
NEE	Nextera Energy Inc Utilities	Reduced	31,457	-920	$2,921,725	+12.4%	1.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,592	-1,982	$2,670,307	−17.4%	1.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,246	-151	$2,640,452	+10.8%	1.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,929	+150	$2,332,394	−6.9%	1.31%
NVDA	Nvidia Corp Technology	Reduced	13,280	-33,875	$2,316,032	−73.7%	1.30%
LLY	ELI LILLY & Co Healthcare	Reduced	2,453	-787	$2,256,195	−35.2%	1.26%
TGT	Target Corp Consumer Defensive	Reduced	18,243	-2,941	$2,211,051	+6.8%	1.24%
GE	General Electric Co Industrials	Reduced	7,713	-1,458	$2,188,717	−22.5%	1.23%
AON	Aon plc Financial Services	Held	6,658	0	$2,149,069	−8.5%	1.20%
ABBV	AbbVie Inc. Healthcare	Reduced	9,657	-2,109	$2,100,300	−21.9%	1.18%
IBM	International Business Machines Corp Technology	Reduced	7,957	-718	$1,928,697	−24.9%	1.08%
LMT	Lockheed Martin Corp Industrials	Added	2,927	+11	$1,769,049	+25.4%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,482	-245	$1,668,574	−10.9%	0.93%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7,650	-1,940	$1,591,888	−20.5%	0.89%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	16,079	-3,157	$1,551,140	−20.1%	0.87%
GEV	GE Vernova Inc. Industrials	Reduced	1,704	-173	$1,487,421	+21.2%	0.83%
T	At&T Inc. Communication Services	Reduced	49,601	-3,099	$1,437,932	+9.8%	0.81%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	23,620	-1,425	$1,432,553	+6.0%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,433	-7	$1,427,884	+15.0%	0.80%
EMR	Emerson Electric Co Industrials	Reduced	10,333	-2,440	$1,353,828	−20.1%	0.76%
MMM	3M Co Industrials	Reduced	8,709	-1,713	$1,264,807	−24.2%	0.71%
COP	Conocophillips Energy	Reduced	9,576	-2,219	$1,264,032	+14.5%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	24,419	-4,580	$1,190,425	−25.4%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,663	-543	$1,179,432	−17.7%	0.66%
PFE	Pfizer Inc Healthcare	Reduced	39,381	-1,852	$1,105,817	+7.7%	0.62%
TEL	TE Connectivity plc Technology	Reduced	5,026	-1,297	$1,050,534	−27.0%	0.59%
DIS	Walt Disney Co Communication Services	Reduced	9,699	-1,823	$934,789	−28.7%	0.52%
PSX	Phillips 66 Energy	Reduced	4,937	-741	$899,422	+22.8%	0.50%
AEP	American Electric Power Co Inc Utilities	Added	6,771	+58	$887,542	+14.7%	0.50%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	5,556	-1,320	$863,846	−17.0%	0.48%
ABT	Abbott Laboratories Healthcare	Reduced	8,024	-2,624	$823,824	−38.2%	0.46%
DE	Deere & Co Industrials	Reduced	1,462	-125	$823,544	+11.5%	0.46%
ADP	Automatic Data Processing Inc Technology	Held	3,947	0	$801,951	−21.0%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,845	-2,681	$801,072	−33.6%	0.45%
DUK	Duke Energy CORP Utilities	Reduced	6,066	-879	$794,282	−2.4%	0.44%