First National Bank & Trust Co of Newtown
First National Bank & Trust Co of Newtown reported 156 stocks worth $492M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VTI (24.4%), VCSH (7.7%) and AAPL (7.1%). Compared with Q1 2026, the fund opened new positions in BOND, HON and HONA, added to BINC, IVV and GLW, trimmed VTI, VCSH and AAPL and sold out of XOM, DD and DOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $120M | 24.4% | 325K | −22K (−6%) | 8 of 8 | |
| 2 |  VCSH Vanguard Scottsdale Fds | $37.7M | 7.7% | 480K | −40K (−8%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $34.9M | 7.1% | 113K | −2,246 (−2%) | 8 of 8 | |
| 4 |  DVY Ishares Select Dividend | $23M | 4.7% | 143K | −8,607 (−6%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $21.3M | 4.3% | 216K | −3,885 (−2%) | 8 of 8 | |
| 6 |  BIV Vanguard Intermediate | $20.3M | 4.1% | 269K | −23K (−8%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $12.1M | 2.5% | 26K | −797 (−3%) | 8 of 8 | |
| 8 |  JNJ Johnson & Johnson | $11.5M | 2.4% | 45K | −1,125 (−2%) | 8 of 8 | |
| 9 |  BINC Blackrock ETF Trust II | $9M | 1.8% | 174K | +24K (+16%) | 3 of 8 | |
| 10 |  DFUS Dimensional US Equity Market ETF | $8.2M | 1.7% | 100K | −5,009 (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $7.2M | 42K |
HONEYWELL INTL INC | $3.8M | 17K |
 DD Dupont DE Nemours Inc | $425K | 9,284 |
 DOW Dow Inc | $257K | 6,176 |
 WM Waste Mgmt Inc Del | $257K | 1,118 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →First National Bank & Trust Co of Newtown 13F FAQ
What does First National Bank & Trust Co of Newtown own?
First National Bank & Trust Co of Newtown reported 156 stocks worth $492M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VTI (24.4%), VCSH (7.7%) and AAPL (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did First National Bank & Trust Co of Newtown buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 30 added to, 77 trimmed and 8 sold out. New positions include BOND, HON and HONA. It sold all of XOM, DD and DOW.
When will First National Bank & Trust Co of Newtown file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is First National Bank & Trust Co of Newtown's portfolio worth?
The Q2 2026 filing reports $492M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.