FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Long book
$463.6M
Q1 2026
Positions
142
Top-10 weight
61%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsFIRST NATIONAL BANK & TRUST CO OF NEWTOWN is a wealth-management firm allocating client money, running a $463.6M US long book across 142 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD S/T CORP BOND ETF, APPLE INC, ISHARES SELECT DIVIDEND ETF, VANGUARD INTERMEDIATE-TERM B.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.8%
Q3 2024
-0.6%
Q4 2024
-1.1%
Q1 2025
+5.3%
Q2 2025
+7.5%
Q3 2025
+2.1%
Q4 2025
+0.1%
Q1 2026
+9.2%
Sector allocation
Technology 30%
Healthcare 14%
Industrials 13%
Consumer discretionary 11%
Energy 8%
Financials 7%
Utilities 7%
Consumer staples 4%
Long book by quarter
What does FIRST NATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 115.2K | $29.2M | 6.3% | -17.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 46.1K | $11.3M | 2.4% | -7.7% |
| MSFT MICROSOFT CORP | Technology | 26.9K | $10.0M | 2.1% | -25.6% |
| XOM EXXON MOBIL CORP | Energy | 42.4K | $7.2M | 1.6% | -17.1% |
| HD HOME DEPOT INC | Consumer discretionary | 20.7K | $6.8M | 1.5% | -12.4% |
| CAT CATERPILLAR INC | Industrials | 7.3K | $5.2M | 1.1% | -18.4% |
| CVX CHEVRON CORP | Energy | 24.4K | $5.1M | 1.1% | -5.9% |
| PEP PEPSICO INC | Consumer staples | 27.8K | $4.3M | 0.9% | -16.6% |
| GLW CORNING INC | Industrials | 30.5K | $4.1M | 0.9% | -17.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 16.9K | $3.8M | 0.8% | -17.4% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 92.9K | $3.7M | 0.8% | -10.0% |
| GOOGL ALPHABET INC-CL A | Technology | 12.4K | $3.6M | 0.8% | -20.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 23.2K | $3.3M | 0.7% | -25.7% |
| MRK MERCK & CO. INC. | Healthcare | 26.2K | $3.1M | 0.7% | -15.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 58.6K | $2.9M | 0.6% | -8.8% |
| NEE NEXTERA ENERGY INC | Utilities | 31.5K | $2.9M | 0.6% | -2.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.6% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.6K | $2.7M | 0.6% | -18.7% |
| WMT WALMART INC | Consumer discretionary | 21.2K | $2.6M | 0.6% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 8.5K | $2.4M | 0.5% | -23.8% |
| JPM JPMORGAN CHASE & CO | Financials | 7.9K | $2.3M | 0.5% | +1.9% |
| NVDA NVIDIA CORP | Technology | 13.3K | $2.3M | 0.5% | -71.8% |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 0.5% | -24.3% |
| TGT TARGET CORP | Consumer discretionary | 18.2K | $2.2M | 0.5% | -13.9% |
| GE GENERAL ELECTRIC | Industrials | 7.7K | $2.2M | 0.5% | -15.9% |
| AON AON PLC-CLASS A | Financials | 6.7K | $2.1M | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 9.7K | $2.1M | 0.5% | -17.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.0K | $1.9M | 0.4% | -8.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.9K | $1.8M | 0.4% | +0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.4% | -6.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 7.7K | $1.6M | 0.3% | -20.2% |
| KMB KIMBERLY-CLARK CORP | Other | 16.1K | $1.6M | 0.3% | -16.4% |
| GEV GE VERNOVA INC | Industrials | 1.7K | $1.5M | 0.3% | -9.2% |
| T AT&T INC | Communications | 49.6K | $1.4M | 0.3% | -5.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 23.6K | $1.4M | 0.3% | -5.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.3% | -0.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 10.3K | $1.4M | 0.3% | -19.1% |
| MMM 3M CO | Healthcare | 8.7K | $1.3M | 0.3% | -16.4% |
| COP CONOCOPHILLIPS | Energy | 9.6K | $1.3M | 0.3% | -18.8% |
| BAC BANK OF AMERICA CORP | Financials | 24.4K | $1.2M | 0.3% | -15.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.7K | $1.2M | 0.3% | -8.7% |
| PFE PFIZER INC | Healthcare | 39.4K | $1.1M | 0.2% | -4.5% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 5.0K | $1.1M | 0.2% | -20.5% |
| DIS WALT DISNEY CO/THE | Services media | 9.7K | $935K | 0.2% | -15.8% |
| PSX PHILLIPS 66 | Energy | 4.9K | $899K | 0.2% | -13.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 6.8K | $888K | 0.2% | +0.9% |
| YUM YUM! BRANDS INC | Consumer discretionary | 5.6K | $864K | 0.2% | -19.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 8.0K | $824K | 0.2% | -24.6% |
| DE DEERE & CO | Industrials | 1.5K | $824K | 0.2% | -7.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.9K | $802K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 237 | $545.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 237 | $545.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 227 | $527.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 229 | $499.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 227 | $475.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 228 | $479.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 232 | $522.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 225 | $492.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 229 | $492.9M | canonical | SEC ↗ |