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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as First National Bank & Trust Co Of Newtown
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MML INVESTORS SERVICES, LLC | 80 / 80 | $12.9B |
| NewEdge Advisors, LLC | 80 / 80 | $10.3B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $6.2B |
| Equitable Holdings, Inc. | 80 / 80 | $3.8B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.7B |
| J.W. COLE ADVISORS, INC. | 80 / 80 | $1.8B |
| Ashton Thomas Private Wealth, LLC | 80 / 80 | $1.4B |
| IFP Advisors, Inc | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Morningstar Total Stock Market ETF ETF - EQUITY LARGE CAP | $119.8M | 325.4K | 24.4% | ▼−6.4% Reduced · −22K sh | |
| 2 | Vanguard Short Term Corp BD ETF #3145 ETF - FIXED INCOME | $37.7M | 480.1K | 7.7% | ▼−7.7% Reduced · −40K sh | |
| 3 | Apple Inc COMMON STOCK | $34.9M | 113.0K | 7.1% | ▼−1.9% Reduced · −2K sh | |
| 4 | I Shares Select Dividend ETF ETF - EQUITY LARGE CAP | $23.0M | 142.6K | 4.7% | ▼−5.7% Reduced · −9K sh | |
| 5 | I Shares Msci Eafe Core ETF - FOREIGN EQUITY | $21.3M | 216.3K | 4.3% | ▼−1.8% Reduced · −4K sh | |
| 6 | Vanguard Intermediate Term Bond Index ETF ETF - FIXED INCOME | $20.3M | 269.3K | 4.1% | ▼−7.8% Reduced · −23K sh | |
| 7 | Microsoft Corp Com COMMON STOCK | $12.1M | 26.1K | 2.5% | ▼−3.0% Reduced · −797 sh | |
| 8 | Johnson & Johnson Com COMMON STOCK | $11.5M | 45.0K | 2.3% | ▼−2.4% Reduced · −1K sh | |
| 9 | I Shares Flex I Active ETF ETF - FIXED INCOME | $9.0M | 173.8K | 1.8% | ▲+16% Added · +24K sh | |
| 10 | Dimensional US Equity Marketetf TR ETF - EQUITY LARGE CAP | $8.2M | 100.5K | 1.7% | ▼−4.7% Reduced · −5K sh | |
| 11 | I Shares Core S & P 500 ETF ETF - EQUITY LARGE CAP | $7.7M | 10.3K | 1.6% | ▲+80% Added · +5K sh | |
| 12 | I SHRS Tips Bond ETF ETF - FIXED INCOME | $7.1M | 65.9K | 1.4% | ▼−9.2% Reduced · −7K sh | |
| 13 | Home Depot Inc Com COMMON STOCK | $6.7M | 20.2K | 1.4% | ▼−2.7% Reduced · −556 sh | |
| 14 | Caterpillar Inc Com COMMON STOCK | $6.0M | 7.3K | 1.2% | ▼−0.1% Reduced · −4 sh | |
| 15 | Invesco Water Resources ETF ETF - EQUITY SMALL CAP | $5.9M | 84.1K | 1.2% | ▼−11% Reduced · −11K sh | |
| 16 | Invesco Preferred ETF ETF - FIXED INCOME | $4.9M | 461.1K | 1.0% | ▼−13% Reduced · −69K sh | |
| 17 | Chevron Corporation COMMON STOCK | $4.6M | 23.4K | 0.9% | ▼−3.9% Reduced · −964 sh | |
| 18 | Alphabet Inc - Class A COMMON STOCK | $4.4M | 12.4K | 0.9% | ▲~0% Added · +5 sh | |
| 19 | Corning Inc Com COMMON STOCK | $4.3M | 31.4K | 0.9% | ▲+3.0% Added · +920 sh | |
| 20 | I Shares Core S & P Total U S Stock Market ETF - EQUITY LARGE CAP | $4.2M | 25.8K | 0.9% | ▲+35% Added · +7K sh | |
| 21 | Pepsico Inc Com COMMON STOCK | $3.5M | 25.4K | 0.7% | ▼−8.5% Reduced · −2K sh | |
| 22 | Essential Utilities Inc COMMON STOCK | $3.5M | 87.4K | 0.7% | ▼−5.9% Reduced · −6K sh | |
| 23 | Merck & Co Inc New COMMON STOCK | $3.3M | 25.4K | 0.7% | ▼−3.1% Reduced · −809 sh | |
| 24 | Procter And Gamble Co Com COMMON STOCK | $3.2M | 22.2K | 0.7% | ▼−4.4% Reduced · −1K sh | |
| 25 | Berkshire Hathaway Inc. Delware CL COMMON STOCK | $3.1M | 4 | 0.6% | —Held | |
| 26 | Alphabet Inc - Class C COMMON STOCK | $3.1M | 8.6K | 0.6% | ▲+1.4% Added · +115 sh | |
| 27 | Eli Lilly & Co Com COMMON STOCK | $2.8M | 2.5K | 0.6% | —Held | |
| 28 | J P Morgan Chase & Co COMMON STOCK | $2.8M | 7.9K | 0.6% | ▼−0.1% Reduced · −8 sh | |
| 29 | Nvidia Corporation COMMON STOCK | $2.7M | 13.6K | 0.6% | ▲+2.2% Added · +293 sh | |
| 30 | Ge Aerospace COMMON STOCK | $2.7M | 7.5K | 0.5% | ▼−2.7% Reduced · −207 sh | |
| 31 | NextEra Energy Inc Com COMMON STOCK | $2.6M | 29.8K | 0.5% | ▼−5.3% Reduced · −2K sh | |
| 32 | Verizon Communications Inc COMMON STOCK | $2.5M | 53.8K | 0.5% | ▼−8.2% Reduced · −5K sh | |
| 33 | Pimco Active Bond ETF ETF - FIXED INCOME | $2.4M | 26.6K | 0.5% | ▲New New position | |
| 34 | Aon PLC NPV COMMON STOCK | $2.4M | 6.7K | 0.5% | —Held | |
| 35 | Abbvie Inc COMMON STOCK | $2.4M | 9.4K | 0.5% | ▼−2.4% Reduced · −230 sh | |
| 36 | Walmart Inc Com COMMON STOCK | $2.3M | 21.1K | 0.5% | ▼−0.6% Reduced · −135 sh | |
| 37 | Target Corp COMMON STOCK | $2.3M | 16.1K | 0.5% | ▼−12% Reduced · −2K sh | |
| 38 | McDonalds Corp Com COMMON STOCK | $2.3M | 8.5K | 0.5% | ▼−1.5% Reduced · −127 sh | |
| 39 | I SHRS Momentum ETF - EQUITY LARGE CAP | $2.1M | 6.9K | 0.4% | ▲+6.6% Added · +430 sh | |
| 40 | Honeywell Intl Inc Usd 1.0 COMMON STOCK | $2.0M | 8.3K | 0.4% | ▲New New position | |
| 41 | Ishares Ibonds Dec 2029 Termcorporate ETF ETF - FIXED INCOME | $1.9M | 83.5K | 0.4% | ▼−18% Reduced · −18K sh | |
| 42 | PNC Finl Svcs Group Inc Com COMMON STOCK | $1.9M | 7.5K | 0.4% | ▼−1.3% Reduced · −100 sh | |
| 43 | International Business Machscom COMMON STOCK | $1.8M | 8.0K | 0.4% | ▲+0.1% Added · +12 sh | |
| 44 | Berkshire Hathaway Inc Del COMMON STOCK | $1.7M | 3.4K | 0.3% | ▼−3.7% Reduced · −130 sh | |
| 45 | Honeywell Aerospace Inc COMMON STOCK | $1.7M | 8.3K | 0.3% | ▲New New position | |
| 46 | Lockheed Martin Corp Com COMMON STOCK | $1.7M | 2.9K | 0.3% | —Held | |
| 47 | Kimberly-Clark Corp Com COMMON STOCK | $1.7M | 15.2K | 0.3% | ▼−5.5% Reduced · −880 sh | |
| 48 | Amazon Com Inc. COMMON STOCK | $1.6M | 6.1K | 0.3% | ▲+7.1% Added · +401 sh | |
| 49 | I Shares Russell 1000 Value Index Fund ETF - EQUITY LARGE CAP | $1.6M | 6.5K | 0.3% | ▲+119% Added · +4K sh | |
| 50 | Ge Vernova Inc COMMON STOCK | $1.6M | 1.6K | 0.3% | ▼−3.3% Reduced · −57 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1339908/holdings"
Use Arkolith to show FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.