FIRST NATIONAL BANK & TRUST CO OF NEWTOWN - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN held in its portfolio 139 assets valued at $545,492,133 (i.e. $545.49M).
The most valuable assets in the portfolio included: VANGUARD TOTAL STOCK MARKET ETF ($144.61M), VANGUARD SHORT TERM CORP BD ETF #3145 ($48.95M), and APPLE INC ($37.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 139 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 431347 | 144613167 | ETF - EQUITY LARGE CAP |
| VANGUARD SHORT TERM CORP BD ETF #3145 | 614077 | 48954040 | ETF - FIXED INCOME |
| APPLE INC | 138837 | 37742805 | COMMON STOCK |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 328228 | 25562232 | ETF - FIXED INCOME |
| I SHARES SELECT DIVIDEND ETF | 170391 | 24048841 | ETF - EQUITY LARGE CAP |
| I SHARES MSCI EAFE CORE | 259427 | 23208100 | ETF - FOREIGN EQUITY |
| MICROSOFT CORP COM | 36204 | 17508560 | COMMON STOCK |
| JOHNSON & JOHNSON COM | 49939 | 10334841 | COMMON STOCK |
| I SHRS TIPS BOND ETF | 84444 | 9281112 | ETF - FIXED INCOME |
| NVIDIA CORPORATION | 47155 | 8794407 | COMMON STOCK |
| DIMENSIONAL US EQUITY MARKETETF TR | 116849 | 8666659 | ETF - EQUITY LARGE CAP |
| HOME DEPOT INC COM | 23664 | 8142494 | COMMON STOCK |
| INVESCO WATER RESOURCES ETF | 112159 | 7895992 | ETF - EQUITY SMALL CAP |
| INVESCO PREFERRED ETF | 602400 | 6770904 | ETF - FIXED INCOME |
| EXXON MOBIL CORP COM | 51177 | 6158601 | COMMON STOCK |
| CATERPILLAR INC COM | 8967 | 5136829 | COMMON STOCK |
| ALPHABET INC - CLASS A | 15645 | 4896885 | COMMON STOCK |
| PEPSICO INC COM | 33299 | 4779028 | COMMON STOCK |
| I SHARES FLEX I ACTIVE ETF | 87260 | 4604691 | ETF - FIXED INCOME |
| PROCTER AND GAMBLE CO COM | 31211 | 4472817 | COMMON STOCK |
| HONEYWELL INTL INC COM | 20485 | 3996384 | COMMON STOCK |
| ESSENTIAL UTILITIES INC | 103260 | 3961026 | COMMON STOCK |
| CHEVRON CORPORATION | 25955 | 3955767 | COMMON STOCK |
| ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | 163590 | 3828006 | ETF - FIXED INCOME |
| ALPHABET INC - CLASS C | 11105 | 3484634 | COMMON STOCK |
| ELI LILLY & CO COM | 3240 | 3481924 | COMMON STOCK |
| MERCK & CO INC NEW | 30858 | 3248097 | COMMON STOCK |
| CORNING INC COM | 37086 | 3247246 | COMMON STOCK |
| MCDONALDS CORP COM | 10574 | 3231697 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC. DELWARE CL | 4 | 3019200 | COMMON STOCK |
| I SHARES CORE S & P TOTAL U S STOCK MARKET | 19930 | 2963388 | ETF - EQUITY LARGE CAP |
| GE AEROSPACE | 9171 | 2824813 | COMMON STOCK |
| ABBVIE INC | 11766 | 2688398 | COMMON STOCK |
| I SHARES CORE S & P 500 ETF | 3828 | 2621928 | ETF - EQUITY LARGE CAP |
| VERIZON COMMUNICATIONS INC | 64243 | 2615938 | COMMON STOCK |
| NEXTERA ENERGY INC COM | 32377 | 2599222 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHSCOM | 8675 | 2569532 | COMMON STOCK |
| J P MORGAN CHASE & CO | 7779 | 2506460 | COMMON STOCK |
| WALMART INC COM | 21397 | 2383828 | COMMON STOCK |
| AON PLC NPV | 6658 | 2349475 | COMMON STOCK |
| TARGET CORP | 21184 | 2070719 | COMMON STOCK |
| PNC FINL SVCS GROUP INC COM | 9590 | 2001716 | COMMON STOCK |
| KIMBERLY-CLARK CORP COM | 19236 | 1940690 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC DEL | 3727 | 1873335 | COMMON STOCK |
| EMERSON ELEC CO COM | 12773 | 1695230 | COMMON STOCK |
| 3M CO COMMON | 10422 | 1668552 | COMMON STOCK |
| BANK OF AMERICA CORP | 28999 | 1594945 | COMMON STOCK |
| VANGUARD FTSE EMERGING MARKETS ETF | 29095 | 1563814 | ETF - FOREIGN EQUITY |
| I SHRS MOMENTUM | 6180 | 1546889 | ETF - EQUITY LARGE CAP |
| TE CONNECTIVITY PLC | 6323 | 1438525 | FOREIGN EQUITIES |
| VANGUARD REIT INDEX #0986 | 16213 | 1434669 | ETF - EQUITY LARGE CAP |
| AMAZON COM INC. | 6206 | 1432453 | COMMON STOCK |
| LOCKHEED MARTIN CORP COM | 2916 | 1410344 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CO COM | 25045 | 1350658 | COMMON STOCK |
| ABBOTT LABS COM | 10648 | 1334082 | COMMON STOCK |
| DISNEY (WALT) COMPANY HOLDING CO | 11522 | 1310839 | COMMON STOCK |
| A T & T INC | 52700 | 1309051 | COMMON STOCK |
| ISHARES IBONDS DEC 2028 CORPORATE ETF | 49640 | 1263328 | ETF - FIXED INCOME |
| COSTCO WHOLESALE CORP | 1440 | 1241762 | COMMON STOCK |
| GE VERNOVA INC | 1877 | 1226720 | COMMON STOCK |
| PHILLIP MORRIS INTERNATIONALINC | 7526 | 1207164 | COMMON STOCK |
| SCHWAB STR US DIVIDEND EQUITY ETF | 43520 | 1193734 | ETF - EQUITY LARGE CAP |
| CONOCOPHILLIPS COM | 11795 | 1104116 | COMMON STOCK |
| ORACLE CORP COM | 5650 | 1101241 | COMMON STOCK |
| I SHARES CORE S & P SMALL CAP ETF | 9095 | 1093020 | ETF - EQUITY SMALL CAP |
| VANECK VEC AGRIBUSINESS ETF | 14917 | 1085781 | ETF - EQUITY LARGE CAP |
| YUM BRANDS INC | 6876 | 1040193 | COMMON STOCK |
| PFIZER INC COM | 41233 | 1026254 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INCOM | 3947 | 1015247 | COMMON STOCK |
| ISHARES S & P GROWTH ETF | 7859 | 968697 | ETF - EQUITY LARGE CAP |
| VANGUARD FTSE DEVELOPED MARKET ETF | 14340 | 895816 | ETF - FOREIGN EQUITY |
| INTEL CORP COM | 22706 | 837619 | COMMON STOCK |
| ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | 34010 | 825419 | ETF - FIXED INCOME |
| DUKE ENERGY CORP NEW | 6945 | 814005 | COMMON STOCK |
| AMERICAN ELEC PWR INC COM | 6713 | 774074 | COMMON STOCK |
| ALTRIA GROUP INC COM | 13336 | 768811 | COMMON STOCK |
| CONSTELLATION ENERGY CORP NPV | 2169 | 766215 | COMMON STOCK |
| DEERE & CO COM | 1587 | 738853 | COMMON STOCK |
| CVS HEALTH CORPORATION | 9297 | 737808 | COMMON STOCK |
| PHILLIPS 66 | 5678 | 732676 | COMMON STOCK |
| COCA COLA CO COM | 10405 | 727307 | COMMON STOCK |
| BANK NEW YORK MELLON CORP | 6137 | 712440 | COMMON STOCK |
| I SHARES CORE S & P MID-CAP ETF | 10624 | 701184 | ETF - EQUITY MID CAP |
| MEDTRONIC PLC | 7089 | 680956 | FOREIGN EQUITIES |
| CORTEVA INC | 9607 | 643825 | COMMON STOCK |
| PPL CORP COMMON | 18218 | 637990 | COMMON STOCK |
| RTX CORPORATION CORP | 3446 | 631993 | COMMON STOCK |
| MCKESSON CORP USD | 763 | 625873 | COMMON STOCK |
| ONEOK INC NEW COMMON | 7925 | 582487 | COMMON STOCK |
| WELLS FARGO & CO NEW | 6159 | 574018 | COMMON STOCK |
| S & P GLOBAL INC NPV | 1025 | 535644 | COMMON STOCK |
| I SHRS 0-5 YEAR TIPS BOND ETF | 5150 | 527303 | ETF - FIXED INCOME |
| CISCO SYS INC COM | 6791 | 523104 | COMMON STOCK |
| I SHARES RUSSELL MID-CAP ETF | 5344 | 514464 | ETF - EQUITY MID CAP |
| EATON CORP PLC | 1553 | 494644 | COMMON STOCK |
| AMGEN INC COM | 1508 | 493566 | COMMON STOCK |
| PROSHARES ULTRA S & P 500 EFT | 8060 | 466835 | ETF - EQUITY LARGE CAP |
| META PLATFORMS INC | 697 | 460072 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES INC | 1474 | 432719 | COMMON STOCK |
| COMCAST CORP CLASS A | 14154 | 422914 | COMMON STOCK |
| DUPONT DE NEMOURS INC. | 10299 | 413998 | COMMON STOCK |
| XCEL ENERGY INC COM | 5604 | 413909 | COMMON STOCK |
| QNITY ELECTRONICS INC | 5013 | 409281 | COMMON STOCK |
| MANULIFE FINANCIAL | 10892 | 395052 | FOREIGN EQUITIES |
| AMETEK INC NEW COM | 1900 | 390089 | COMMON STOCK |
| THE CIGNA GROUP | 1361 | 374562 | COMMON STOCK |
| COLGATE PALMOLIVE CO COM | 4677 | 369573 | COMMON STOCK |
| LOWES COS INC COM | 1509 | 363910 | COMMON STOCK |
| EXELON CORP | 8070 | 351765 | COMMON STOCK |
| I SHARES RUSSELL 1000 GROWTH ETF | 741 | 350707 | ETF - EQUITY SMALL CAP |
| THE HERSHEY COMPANY COM | 1916 | 348672 | COMMON STOCK |
| PUBLIC SVC ENTERPRISE GRP INCOM | 4322 | 347055 | COMMON STOCK |
| I SHARES MSCI EAFE ETF | 3542 | 340131 | ETF - FOREIGN EQUITY |
| DOMINION ENERGY INC NPV | 5613 | 328865 | COMMON STOCK |
| YUM CHINA HOLDINGS INC | 6744 | 321951 | FOREIGN EQUITIES |
| HEWLETT PACKARD ENTERPRISE CO | 13190 | 316818 | COMMON STOCK |
| MOODYS CORP | 600 | 306504 | COMMON STOCK |
| MONDELEZ INTERNATIONAL INC | 5667 | 305046 | COMMON STOCK |
| H P INC | 13192 | 293781 | COMMON STOCK |
| FISERV INC COM | 4280 | 287487 | COMMON STOCK |
| ILLINOIS TOOL WKS INC COM | 1154 | 284230 | COMMON STOCK |
| VISA INC. | 798 | 279856 | COMMON STOCK |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2335 | 279608 | FOREIGN EQUITIES |
| BOEING CO COM | 1278 | 277476 | COMMON STOCK |
| ALLSTATE CORP COM | 1325 | 275797 | COMMON STOCK |
| SOUTHERN CO COM | 2991 | 260814 | COMMON STOCK |
| STATE STREET HEALTH CARE SELECT SEC SPDR ETF | 1658 | 256657 | ETF - EQUITY LARGE CAP |
| I SHRS CONVERTIBLE BOND ETF | 2535 | 249696 | ETF - FIXED INCOME |
| STATE STREET FINANCIAL SELECT SEC SPDR ETF | 4551 | 249258 | ETF - EQUITY LARGE CAP |
| SOLSTICE ADVANCED MATLS INC | 4862 | 236148 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 1277 | 235223 | COMMON STOCK |
| WASTE MANAGEMENT INC NEW | 1068 | 234649 | COMMON STOCK |
| SPDR S & P 500 ETF TRUST | 335 | 228439 | ETF - EQUITY LARGE CAP |
| TOYOTA MOTOR CORP | 1000 | 214060 | FOREIGN EQUITIES |
| VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | 2817 | 212512 | ETF - FOREIGN EQUITY |
| GENERAL DYNAMICS CORP | 623 | 209730 | COMMON STOCK |
| GENERAL MLS INC COM | 4383 | 203809 | COMMON STOCK |
| NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 14450 | 203745 | MUTUAL FUNDS-NON TAX |
| AQUESTIVE THERAPEUTICS INC | 15000 | 96900 | COMMON STOCK |
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