FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

CIK

1339908

Location

NEWTOWN, PA

Portfolio Value

Small $483,868,375

Diversification

Diversified

Filing Date

Global Rank

#3,881 / 8,830 ▼ 160 · as of Jun 2026

Top Industry

Consumer Electronics 19.4%

Period ended 42 days ago

Filed Nov 9, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.5% of the book (60%+)

Turnover

Low turnover

7.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.6 quarters (12+), a floor since 86.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 69.5%; sector active share 47.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

155 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.4%

−0.3 pts

Top 5

60.0%

+1.0 pts

Top 10

70.4%

+1.9 pts

HHI

1,035

Diversified+19

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.0%	$290,281,670	49
Technology	14.2%	$68,628,506	15
Healthcare	5.5%	$26,531,192	14
Industrials	4.2%	$20,168,115	16
Consumer Defensive	3.4%	$16,277,408	12
Financial Services	3.1%	$14,960,572	16
Energy	3.1%	$14,759,464	7
Communication Services	2.5%	$12,185,243	7
Consumer Cyclical	2.1%	$10,150,968	6
Utilities	1.9%	$9,343,418	11
Basic Materials	0.1%	$581,819	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BOND	PIMCO Active Bond Exchange-Traded Fund	+20,640	47,274	$4,112,365
BINC		+18,242	192,007	$9,752,034
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+14,457	35,191	$2,437,328
JGRO	JPMorgan Active Growth ETF	+6,638	17,140	$1,655,380
AVEM	Avantis Emerging Markets Equity ETF	+6,360	13,371	$1,257,141
—		+5,335	16,450	$0
IVV	iShares Core S&P 500 ETF	+3,621	13,873	$10,624,637
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+3,509	29,298	$4,871,671
IEFA	iShares Core MSCI EAFE ETF	+2,456	218,776	$21,195,017
IJH	iShares Core S&P Mid-Cap ETF	+2,441	19,434	$1,398,276
BALI		+2,405	41,830	$1,441,461
IWF	iShares Russell 1000 Growth ETF	+2,370	12,154	$1,522,410
VTV	VANGUARD VALUE INDEX FUND	+1,380	5,639	$1,218,475
—		+940	5,630	$0
STIP	iShares 0-5 Year TIPS Bond ETF	+630	9,226	$919,832
MTUM	iShares MSCI USA Momentum Factor ETF	+471	7,372	$2,339,430
NVDA	Nvidia Corp	+220	13,793	$3,150,045
IEMG	iShares Trust	+198	4,408	$0
IJR	iShares Core S&P Small-Cap ETF	+159	9,720	$1,322,308
INTC	Intel Corp	+100	17,698	$2,127,830
IVW	iShares S&P 500 Growth ETF	+90	6,514	$926,681
IWD	iShares Russell 1000 Value ETF	+8	6,522	$1,616,998
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGX	Invesco Ltd.	−30,615	430,475	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−12,754	312,609	$116,990,791
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−10,935	469,205	$36,246,085
BIV	Vanguard Bond Index Funds	−8,697	260,592	$18,986,732
DVY	iShares Select Dividend ETF	−4,633	137,928	$20,974,710
T	At&T Inc.	−4,496	42,085	$1,026,874
TIP	iShares TIPS Bond ETF	−2,738	63,123	$6,567,316
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	−2,000	81,490	$1,849,008
VZ	Verizon Communications Inc	−1,798	51,958	$2,383,313
DFUS	Dimensional U.S. Equity Market ETF	−1,765	98,693	$8,194,479
WTRG	Essential Utilities, Inc.	−1,764	85,675	$3,357,603
PFE	Pfizer Inc	−1,585	35,589	$1,014,997
PHO	Victory Portfolios II	−1,440	82,633	$0
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−1,280	22,430	$541,011
VXUS	Vanguard Total International Stock ETF	−1,068	4,451	$378,156
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,005	26,590	$1,577,052
TGT	Target Corp	−955	15,137	$2,371,815
XEL	Xcel Energy Inc	−897	3,528	$248,653
BAC	Bank Of America Corp	−622	22,110	$1,203,446
MRK	Merck & Co., Inc.	−613	24,756	$3,597,293
PG	PROCTER & GAMBLE Co	−583	21,592	$3,136,885
MOO	VanEck Agribusiness ETF	−560	9,376	$763,862
PEP	Pepsico Inc	−537	24,877	$3,152,412
BNY	Bank of New York Mellon Corp	−534	5,533	$800,237
DIS	Walt Disney Co	−473	7,913	$830,073
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	40,244	$6,549,710
ICSH	iShares Ultra Short Duration Bond Active ETF	10,795	$544,068
A	Agilent Technologies, Inc.	1,195	$205,910
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CTVA	Corteva, Inc.	8,386	$710,210
HWM	Howmet Aerospace Inc.	811	$218,045
GS	Goldman Sachs Group Inc	200	$202,274
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $483,868,375 total · filing declares 258 positions · $505,528,922 · as of Sep 30, 2026

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

Showing 1–50 of 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	312,609	-12,754	$116,990,791	−2.8%	24.18%
AAPL	Apple Inc. Technology	Reduced	112,566	-420	$37,486,728	+14.7%	7.75%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	469,205	-10,935	$36,246,085	−4.5%	7.49%
IEFA	iShares Core MSCI EAFE ETF	Added	218,776	+2,456	$21,195,017	+1.4%	4.38%
DVY	iShares Select Dividend ETF	Reduced	137,928	-4,633	$20,974,710	−5.9%	4.33%
BIV	Vanguard Bond Index Funds	Reduced	260,592	-8,697	$18,986,732	−8.1%	3.92%
MSFT	Microsoft Corp Technology	Reduced	26,039	-90	$13,355,403	+37.0%	2.76%
JNJ	Johnson & Johnson Healthcare	Reduced	44,607	-384	$11,809,256	+3.4%	2.44%
IVV	iShares Core S&P 500 ETF	Added	13,873	+3,621	$10,624,637	+38.4%	2.20%
BINC		Added	192,007	+18,242	$9,752,034	+7.2%	2.02%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	98,693	-1,765	$8,194,479	−0.5%	1.69%
TIP	iShares TIPS Bond ETF	Reduced	63,123	-2,738	$6,567,316	−8.9%	1.36%
XOM	ExxonMobil Holdings Corp Energy	NEW	40,244	NEW	$6,549,710	NEW	1.35%
CAT	Caterpillar Inc Industrials	Reduced	7,117	-200	$5,770,391	−25.9%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,697	-470	$5,603,598	−21.2%	1.16%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	29,298	+3,509	$4,871,671	+15.0%	1.01%
GLW	Corning Inc Technology	Reduced	31,230	-200	$4,801,924	−40.2%	0.99%
CVX	Chevron Corp Energy	Reduced	22,996	-451	$4,696,012	+20.8%	0.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,355	-50	$4,251,108	−4.1%	0.88%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	47,274	+20,640	$4,112,365	+67.4%	0.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,756	-613	$3,597,293	+10.3%	0.74%
WTRG	Essential Utilities, Inc. Utilities	Reduced	85,675	-1,764	$3,357,603	+0.2%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	24,877	-537	$3,152,412	−8.4%	0.65%
NVDA	Nvidia Corp Technology	Added	13,793	+220	$3,150,045	+16.0%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,592	-583	$3,136,885	−3.5%	0.65%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	4	0	$2,988,020	−0.2%	0.62%
GOOG	Alphabet Inc. Communication Services	Held	8,581	0	$2,923,889	−3.6%	0.60%
LLY	ELI LILLY & Co Healthcare	Held	2,453	0	$2,838,317	−3.5%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,821	-100	$2,587,420	−0.2%	0.53%
ABBV	AbbVie Inc. Healthcare	Held	9,427	0	$2,466,008	+4.0%	0.51%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	35,191	+14,457	$2,437,328	+72.8%	0.50%
VZ	Verizon Communications Inc Communication Services	Reduced	51,958	-1,798	$2,383,313	+4.7%	0.49%
TGT	Target Corp Consumer Defensive	Reduced	15,137	-955	$2,371,815	+12.8%	0.49%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	7,372	+471	$2,339,430	−1.1%	0.48%
GE	General Electric Co Industrials	Reduced	7,387	-119	$2,306,885	−17.8%	0.48%
NEE	Nextera Energy Inc Utilities	Held	29,772	0	$2,254,930	−13.7%	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,076	-35	$2,190,217	−8.4%	0.45%
INTC	Intel Corp Technology	Added	17,698	+100	$2,127,830	−13.4%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,445	-20	$1,950,287	−14.8%	0.40%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Reduced	81,490	-2,000	$1,849,008	−4.4%	0.38%
AON	Aon plc Financial Services	Held	6,658	0	$1,842,734	−16.6%	0.38%
IBM	International Business Machines Corp Technology	Held	7,969	0	$1,752,622	−21.8%	0.36%
HON	Honeywell International Inc Industrials	Reduced	7,907	-370	$1,667,901	−10.0%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,342	-10	$1,664,148	−0.8%	0.34%
JGRO	JPMorgan Active Growth ETF	Added	17,140	+6,638	$1,655,380	+59.9%	0.34%
IWD	iShares Russell 1000 Value ETF	Added	6,522	+8	$1,616,998	+2.4%	0.33%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7,250	-300	$1,611,385	−13.3%	0.33%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	26,590	-1,005	$1,577,052	−4.3%	0.33%
EMR	Emerson Electric Co Industrials	Held	10,033	0	$1,556,117	+8.3%	0.32%
GEV	GE Vernova Inc. Industrials	Reduced	1,605	-42	$1,525,535	−21.2%	0.32%

Showing the top 50 of 155 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.