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First National Bank & Trust Co Of Newtown

Portfolio Manager
First National Bank & Trust Co Of Newtown
Performance
-1.86% (2026 Q1)
AUM (13F)
$545.49M
# of Holdings
142
Performance Rank
Allocation (Top 20)
73.44%

First National Bank & Trust Co Of Newtown Holdings Map

Top 50 First National Bank & Trust Co Of Newtown Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD TOTAL STOCK MARKET ETF
24.06%347.7K$111.5M
-19.39%(-83.63K)
2025-Q1: 430.6K shares2025-Q2: 433.2K shares2025-Q3: 431.0K shares2025-Q4: 431.3K shares2026-Q1: 347.7K shares
$101.62(+258.91%)
2026-03-31
VCSH
VANGUARD SHORT TERM CORP BD ETF #3145
8.89%519.9K$41.2M
-15.33%(-94.15K)
2025-Q1: 622.4K shares2025-Q2: 620.1K shares2025-Q3: 621.0K shares2025-Q4: 614.1K shares2026-Q1: 519.9K shares
$79.65(-0.79%)
2026-03-31
AAPL
APPLE INC
6.31%115.2K$29.2M
-17.00%(-23.61K)
2025-Q1: 141.2K shares2025-Q2: 139.2K shares2025-Q3: 139.0K shares2025-Q4: 138.8K shares2026-Q1: 115.2K shares
$17.29(+1628.47%)
2026-03-31
DVY
I SHARES SELECT DIVIDEND ETF
4.94%151.2K$22.9M
-11.28%(-19.22K)
2025-Q1: 172.2K shares2025-Q2: 172.1K shares2025-Q3: 171.2K shares2025-Q4: 170.4K shares2026-Q1: 151.2K shares
$61.77(+146.14%)
2026-03-31
BIV
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
4.86%292.0K$22.5M
-11.02%(-36.18K)
2025-Q1: 323.6K shares2025-Q2: 324.1K shares2025-Q3: 325.0K shares2025-Q4: 328.2K shares2026-Q1: 292.0K shares
$87.08(-12.01%)
2026-03-31
IEFA
I SHARES MSCI EAFE CORE
4.3%220.2K$19.9M
-15.12%(-39.22K)
2025-Q1: 256.0K shares2025-Q2: 256.4K shares2025-Q3: 256.7K shares2025-Q4: 259.4K shares2026-Q1: 220.2K shares
$63.59(+52.75%)
2026-03-31
JNJ
JOHNSON & JOHNSON COM
2.43%46.1K$11.3M
-7.66%(-3.82K)
2025-Q1: 36.4K shares2025-Q2: 36.0K shares2025-Q3: 29.0K shares2025-Q4: 49.9K shares2026-Q1: 46.1K shares
$122.80(+87.64%)
2026-03-31
MSFT
MICROSOFT CORP COM
2.15%26.9K$10.0M
-25.63%(-9.28K)
2025-Q1: 37.7K shares2025-Q2: 37.2K shares2025-Q3: 36.1K shares2025-Q4: 36.2K shares2026-Q1: 26.9K shares
$37.48(+981.03%)
2026-03-31
TIP
I SHRS TIPS BOND ETF
1.73%72.5K$8.0M
-14.10%(-11.91K)
2025-Q1: 86.4K shares2025-Q2: 85.8K shares2025-Q3: 84.0K shares2025-Q4: 84.4K shares2026-Q1: 72.5K shares
$112.19(-0.95%)
2026-03-31
BINC
I SHARES FLEX I ACTIVE ETF
1.68%150.1K$7.8M
+71.99%(+62.82K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 87.3K shares2026-Q1: 150.1K shares
$52.73(-0.91%)
2026-03-31

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