FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
BankFiling 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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 29.4% | $52,515,520 |
| Healthcare | 13.6% | $24,336,351 |
| Industrials | 11.9% | $21,208,430 |
| Consumer Defensive | 10.2% | $18,199,711 |
| Energy | 8.7% | $15,529,025 |
| Consumer Cyclical | 6.9% | $12,264,240 |
| Financial Services | 6.4% | $11,403,786 |
| Utilities | 6.3% | $11,311,326 |
| Communication Services | 5.4% | $9,604,998 |
| Basic Materials | 0.9% | $1,692,715 |
| Unclassified | 0.2% | $444,625 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
6 positions
6 positions ·
$9,604,998 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,400 | $3,565,743 | 37.12% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 58,584 | $2,940,916 | 30.62% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 49,601 | $1,437,932 | 14.97% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 9,699 | $934,789 | 9.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 720 | $411,933 | 4.29% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 10,926 | $313,685 | 3.27% |