StockDriftsStockDriftsTop 50 First National Bank & Trust CO Of Newtown Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 24.36% | 325.4K | $119.8M | -6.43%(-22.36K) | $101.62(+275.96%) | 2026-06-30 | |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 7.68% | 480.1K | $37.7M | -7.65%(-39.78K) | $79.65(-1.39%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.1% | 113.0K | $34.9M | -1.95%(-2.25K) | $17.29(+1673.58%) | 2026-06-30 | |
| DVY | I SHARES SELECT DIVIDEND ETF | 4.67% | 142.6K | $23.0M | -5.69%(-8.61K) | $61.77(+162.83%) | 2026-06-30 | |
| IEFA | I SHARES MSCI EAFE CORE | 4.32% | 216.3K | $21.3M | -1.76%(-3.88K) | $63.59(+58.88%) | 2026-06-30 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 4.14% | 269.3K | $20.3M | -7.79%(-22.76K) | $87.08(-13.26%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.47% | 26.1K | $12.1M | -2.96%(-797) | $37.47(+1241.75%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON COM | 2.35% | 45.0K | $11.5M | -2.44%(-1.12K) | $122.79(+113.91%) | 2026-06-30 | |
| BINC | I SHARES FLEX I ACTIVE ETF | 1.84% | 173.8K | $9.0M | +15.78%(+23.68K) | $52.64(-1.21%) | 2026-06-30 | |
| DFUS | DIMENSIONAL US EQUITY MARKETETF TR | 1.67% | 100.5K | $8.2M | -4.75%(-5.01K) | $61.01(+38.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.46% | +38.47% | +5.92% | +33.32% |
| Top 20 Holdings Unweighted | +9.39% | +30.90% | +4.81% | +26.48% |
First National Bank & Trust CO Of Newtown reports $491.79M in US-listed equity holdings across 156 positions in its most recent 13F filing. Its largest disclosed positions are VTI (24.4%), VCSH (7.7%) and AAPL (7.1%). The top 20 holdings account for 71.96% of reported assets. Its disclosed equity book has returned +38.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First National Bank & Trust CO Of Newtown’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1339908). View First National Bank & Trust CO Of Newtown’s 13F filings on SEC