Data as of Q4 2025 (Dec 31, 2025)

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

•CIK: 1339908•Filing: Q4 2025

**FIRST NATIONAL BANK & TRUST CO OF NEWTOWN** manages $545M across 139 diverse positions. The portfolio exhibits significant concentration in broad market exposure, led by a $144.6M allocation to VTI. Notable overweight positions include VCSH at $49.0M and AAPL at $37.7M, alongside substantial holdings in BIV ($25.6M) and DVY ($24.0M). This structure suggests a core focus on established equity market leaders and sector-specific opportunities.

Total AUM
$545.5M
QoQ Performance
+3.4%
Positions
139
Top 10 Concentration
64.2%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VCSH
AAPL
VTI26.5%
VCSH9.0%
AAPL6.9%
BIV4.7%
DVY4.4%
IEFA4.3%
MSFT3.2%
JNJ1.9%

📈 Biggest Buys

BINC
I SHARES FLEX I ACTIVE ETF
NEW
0.8% of portfolio
JNJ
JOHNSON & JOHNSON COM
+72.3%
1.9% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
+64.9%
0.3% of portfolio
IBM
INTERNATIONAL BUSINESS MACHSCOM
+33.3%
0.5% of portfolio
IVV
I SHARES CORE S & P 500 ETF
+32.1%
0.5% of portfolio

📉 Biggest Sells

BRK/A
BERKSHIRE HATHAWAY INC. DELWARE CL
-20.0%
0.6% of portfolio
VCSH
VANGUARD SHORT TERM CORP BD ETF #3145
-1.1%
9.0% of portfolio
NVDA
NVIDIA CORPORATION
-5.5%
1.6% of portfolio
PGX
INVESCO PREFERRED ETF
-5.1%
1.2% of portfolio
DYH
TARGET CORP
-7.4%
0.4% of portfolio

Sector Breakdown

Other67.7%
Technology14.3%
Healthcare4.7%
Industrial3.1%
Consumer3.1%
Financial2.7%
Energy1.3%
Consumer Staples1.2%

🚪 Exited Positionssold since Q3 2025

PPG
PPG INDS INC COM
SOLD
$251.7K
DOW
DOW INC
SOLD
$213.5K
GPC
GENUINE PARTS CO COMMON
SOLD
$207.9K

Changes from Q3 2025

NEW5 new positions
↑42 increased
↓39 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI26.5%
VANGUARD TOTAL STOCK MARKET ETF
$144.6M
VCSH9.0%
VANGUARD SHORT TERM CORP BD ETF #3145
$49.0M
AAPL6.9%
APPLE INC
$37.7M
BIV4.7%
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
$25.6M
DVY4.4%
I SHARES SELECT DIVIDEND ETF
$24.0M

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