Institutional Fund
First National Bank & Trust Co Of Newtown
Newtown, PACIK 13399085 filings on record
Portfolio Value
$463.62M
Q1 2026
Holdings
142
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-15.0%
from $545.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds24.1%
- Vanguard Scottsdale Fds8.9%
- Apple Inc6.3%
- Ishares Tr4.9%
- Vanguard Bd Index Fds4.9%
- Ishares Tr4.3%
- Other46.6%
Portfolio Holdings
142 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 347.7K | $111.55M | 24.1% | −83.6K | Reduced |
| 2 | Vanguard Scottsdale Fds | 519.9K | $41.21M | 8.9% | −94.2K | Reduced |
| 3 | Apple Inc | 115.2K | $29.24M | 6.3% | −23.6K | Reduced |
| 4 | Ishares Tr | 151.2K | $22.89M | 4.9% | −19.2K | Reduced |
| 5 | Vanguard Bd Index Fds | 292.0K | $22.54M | 4.9% | −36.2K | Reduced |
| 6 | Ishares Tr | 220.2K | $19.93M | 4.3% | −39.2K | Reduced |
| 7 | Johnson & Johnson | 46.1K | $11.27M | 2.4% | −3.8K | Reduced |
| 8 | Microsoft Corp | 26.9K | $9.97M | 2.1% | −9.3K | Reduced |
| 9 | Ishares Tr | 72.5K | $8.00M | 1.7% | −11.9K | Reduced |
| 10 | Blackrock ETF Trust II | 150.1K | $7.79M | 1.7% | +62.8K | Added |
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