Arkolith/Funds/First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown

CIK 1339908Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

First National Bank & Trust Co Of Newtown holds a focused book of 156 stocks worth $491.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Pimco Active Bond Exchange-T and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 24% of the equity book.

Opened
22
bought for the first time
Added to
32
already held, bought more
Trimmed
78
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
61%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

38% mapped to company sectors

ETF / fund or unclassified
62%
Information Technology
15%
Health Care
5%
Consumer Discretionary
4%
Financials
3%
Industrials
2%
Materials
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as First National Bank & Trust Co Of Newtown

Manager / fundShared namesTheir $ in those
MML INVESTORS SERVICES, LLC80 / 80$12.9B
NewEdge Advisors, LLC80 / 80$10.3B
Steward Partners Investment Advisory, LLC80 / 80$6.2B
Equitable Holdings, Inc.80 / 80$3.8B
Integrated Wealth Concepts LLC80 / 80$3.7B
J.W. COLE ADVISORS, INC.80 / 80$1.8B
Ashton Thomas Private Wealth, LLC80 / 80$1.4B
IFP Advisors, Inc80 / 80$1.2B

Ranked by how many of First National Bank & Trust Co Of Newtown's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

156 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Morningstar Total Stock Market ETF
ETF - EQUITY LARGE CAP
$119.8M325.4K
24.4%
−6.4%
Reduced · −22K sh
2Vanguard Short Term Corp BD ETF #3145
ETF - FIXED INCOME
$37.7M480.1K
7.7%
−7.7%
Reduced · −40K sh
3Apple Inc
COMMON STOCK
$34.9M113.0K
7.1%
−1.9%
Reduced · −2K sh
4I Shares Select Dividend ETF
ETF - EQUITY LARGE CAP
$23.0M142.6K
4.7%
−5.7%
Reduced · −9K sh
5I Shares Msci Eafe Core
ETF - FOREIGN EQUITY
$21.3M216.3K
4.3%
−1.8%
Reduced · −4K sh
6Vanguard Intermediate Term Bond Index ETF
ETF - FIXED INCOME
$20.3M269.3K
4.1%
−7.8%
Reduced · −23K sh
7Microsoft Corp Com
COMMON STOCK
$12.1M26.1K
2.5%
−3.0%
Reduced · −797 sh
8Johnson & Johnson Com
COMMON STOCK
$11.5M45.0K
2.3%
−2.4%
Reduced · −1K sh
9I Shares Flex I Active ETF
ETF - FIXED INCOME
$9.0M173.8K
1.8%
+16%
Added · +24K sh
10Dimensional US Equity Marketetf TR
ETF - EQUITY LARGE CAP
$8.2M100.5K
1.7%
−4.7%
Reduced · −5K sh
11I Shares Core S & P 500 ETF
ETF - EQUITY LARGE CAP
$7.7M10.3K
1.6%
+80%
Added · +5K sh
12I SHRS Tips Bond ETF
ETF - FIXED INCOME
$7.1M65.9K
1.4%
−9.2%
Reduced · −7K sh
13Home Depot Inc Com
COMMON STOCK
$6.7M20.2K
1.4%
−2.7%
Reduced · −556 sh
14Caterpillar Inc Com
COMMON STOCK
$6.0M7.3K
1.2%
−0.1%
Reduced · −4 sh
15Invesco Water Resources ETF
ETF - EQUITY SMALL CAP
$5.9M84.1K
1.2%
−11%
Reduced · −11K sh
16Invesco Preferred ETF
ETF - FIXED INCOME
$4.9M461.1K
1.0%
−13%
Reduced · −69K sh
17Chevron Corporation
COMMON STOCK
$4.6M23.4K
0.9%
−3.9%
Reduced · −964 sh
18Alphabet Inc - Class A
COMMON STOCK
$4.4M12.4K
0.9%
~0%
Added · +5 sh
19Corning Inc Com
COMMON STOCK
$4.3M31.4K
0.9%
+3.0%
Added · +920 sh
20I Shares Core S & P Total U S Stock Market
ETF - EQUITY LARGE CAP
$4.2M25.8K
0.9%
+35%
Added · +7K sh
21Pepsico Inc Com
COMMON STOCK
$3.5M25.4K
0.7%
−8.5%
Reduced · −2K sh
22Essential Utilities Inc
COMMON STOCK
$3.5M87.4K
0.7%
−5.9%
Reduced · −6K sh
23Merck & Co Inc New
COMMON STOCK
$3.3M25.4K
0.7%
−3.1%
Reduced · −809 sh
24Procter And Gamble Co Com
COMMON STOCK
$3.2M22.2K
0.7%
−4.4%
Reduced · −1K sh
25Berkshire Hathaway Inc. Delware CL
COMMON STOCK
$3.1M4
0.6%
Held
26Alphabet Inc - Class C
COMMON STOCK
$3.1M8.6K
0.6%
+1.4%
Added · +115 sh
27Eli Lilly & Co Com
COMMON STOCK
$2.8M2.5K
0.6%
Held
28J P Morgan Chase & Co
COMMON STOCK
$2.8M7.9K
0.6%
−0.1%
Reduced · −8 sh
29Nvidia Corporation
COMMON STOCK
$2.7M13.6K
0.6%
+2.2%
Added · +293 sh
30Ge Aerospace
COMMON STOCK
$2.7M7.5K
0.5%
−2.7%
Reduced · −207 sh
31NextEra Energy Inc Com
COMMON STOCK
$2.6M29.8K
0.5%
−5.3%
Reduced · −2K sh
32Verizon Communications Inc
COMMON STOCK
$2.5M53.8K
0.5%
−8.2%
Reduced · −5K sh
33Pimco Active Bond ETF
ETF - FIXED INCOME
$2.4M26.6K
0.5%
New
New position
34Aon PLC NPV
COMMON STOCK
$2.4M6.7K
0.5%
Held
35Abbvie Inc
COMMON STOCK
$2.4M9.4K
0.5%
−2.4%
Reduced · −230 sh
36Walmart Inc Com
COMMON STOCK
$2.3M21.1K
0.5%
−0.6%
Reduced · −135 sh
37Target Corp
COMMON STOCK
$2.3M16.1K
0.5%
−12%
Reduced · −2K sh
38McDonalds Corp Com
COMMON STOCK
$2.3M8.5K
0.5%
−1.5%
Reduced · −127 sh
39I SHRS Momentum
ETF - EQUITY LARGE CAP
$2.1M6.9K
0.4%
+6.6%
Added · +430 sh
40Honeywell Intl Inc Usd 1.0
COMMON STOCK
$2.0M8.3K
0.4%
New
New position
41Ishares Ibonds Dec 2029 Termcorporate ETF
ETF - FIXED INCOME
$1.9M83.5K
0.4%
−18%
Reduced · −18K sh
42PNC Finl Svcs Group Inc Com
COMMON STOCK
$1.9M7.5K
0.4%
−1.3%
Reduced · −100 sh
43International Business Machscom
COMMON STOCK
$1.8M8.0K
0.4%
+0.1%
Added · +12 sh
44Berkshire Hathaway Inc Del
COMMON STOCK
$1.7M3.4K
0.3%
−3.7%
Reduced · −130 sh
45Honeywell Aerospace Inc
COMMON STOCK
$1.7M8.3K
0.3%
New
New position
46Lockheed Martin Corp Com
COMMON STOCK
$1.7M2.9K
0.3%
Held
47Kimberly-Clark Corp Com
COMMON STOCK
$1.7M15.2K
0.3%
−5.5%
Reduced · −880 sh
48Amazon Com Inc.
COMMON STOCK
$1.6M6.1K
0.3%
+7.1%
Added · +401 sh
49I Shares Russell 1000 Value Index Fund
ETF - EQUITY LARGE CAP
$1.6M6.5K
0.3%
+119%
Added · +4K sh
50Ge Vernova Inc
COMMON STOCK
$1.6M1.6K
0.3%
−3.3%
Reduced · −57 sh
Showing 50 of 156 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026258$491.8M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026238$463.6M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026237$545.5M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025227$527.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.