First National Bank & Trust Co of Newtown

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 133Value: $75.7MLatest: 2025Q1

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 133 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "JQC",
  "T",
  "CAT",
  "LOW",
  "DUK",
  "D",
  "WTRG",
  null,
  "GIS",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  "MCD",
  "ITW",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "LHX",
  "NXP",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "GE",
  null,
  "HSY",
  "IJR",
  "ORCL",
  "OKE",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "AAPL",
  "NVDA",
  "HPE",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PPG",
  "IEFA",
  "SPGI",
  null,
  "RTX",
  "IBM",
  "TEL",
  "CI",
  "TGT",
  "BIV",
  "VNQ",
  null,
  "VWO",
  null,
  "DD",
  "AON",
  "FI",
  "WM",
  "IWR",
  "AEP",
  "PEG",
  "AMZN",
  "VEA",
  null,
  "V",
  "WMT",
  "WFC",
  "XEL",
  "YUMC",
  "YUM",
  "SCHD",
  "DVY",
  "MFC",
  "SO",
  "PPL",
  "PSX",
  "MTUM",
  "GEV",
  "ZBH",
  "MCK",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "DE",
  null,
  "EFA",
  "MCO",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 133
Total Value: 75671807
Accession Number: 0001339908-25-000002
Form Type: 13F-HR
CIK: first-national-bank--trust-co-of-newtown
Manager Name: First-National-Bank--Trust-Co-Of-Newtown

Data Enrichment

90% identified

120 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $75.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:40.1K

Value:$8.9M

% of Portfolio:11.8% ($8.9M/$75.7M)

92206C409

Shares:54.2K

Value:$4.3M

% of Portfolio:5.7% ($4.3M/$75.7M)

922908769

VTI|922908769

Shares:15.3K

Value:$4.2M

% of Portfolio:5.5% ($4.2M/$75.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:5.3% ($4.0M/$75.7M)

46436E205

Shares:160.0K

Value:$3.7M

% of Portfolio:4.9% ($3.7M/$75.7M)

464287150

ITOT|464287150

Shares:19.9K

Value:$2.4M

% of Portfolio:3.2% ($2.4M/$75.7M)

464287168

DVY|464287168

Shares:14.3K

Value:$1.9M

% of Portfolio:2.5% ($1.9M/$75.7M)

CATERPILLAR INC

CAT|149123101

Shares:5.8K

Value:$1.9M

% of Portfolio:2.5% ($1.9M/$75.7M)

Alphabet Inc.

GOOG|02079K107

Shares:11.4K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$75.7M)

464287200

IVV|464287200

Shares:2.6K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$75.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$75.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$75.7M)

46432F842

IEFA|46432F842

Shares:18.1K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$75.7M)

921937819

BIV|921937819

Shares:17.1K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$75.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.6K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$75.7M)

46435U515

Shares:49.6K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$75.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:1.6% ($1.2M/$75.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.4K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$75.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.6K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$75.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.7K

Value:$999.0K

% of Portfolio:1.3% ($999.0K/$75.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	40.1K	QoQ -0.22% (-90) YoY -0.27% (-110)	All Managers (Combined)	$8.9M	11.8% ($8.9M/$75.7M)	QoQ -11.49% (-$1.2M) YoY +29.18% (-$2.0M)
(cusip92206C409)✕	54.2K	QoQ +0.78% (+420) YoY -0.64% (-350)	All Managers (Combined)	$4.3M	5.7% ($4.3M/$75.7M)	QoQ +1.98% (+$83.2K) YoY +1.45% (-$61.3K)
(VTIcusip922908769)	15.3K	QoQ +1.05% (-159) YoY +2.68% (+399)	All Managers (Combined)	$4.2M	5.5% ($4.2M/$75.7M)	QoQ -4.16% (-$182.5K) YoY +8.58% (+$331.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	5.3% ($4.0M/$75.7M)	QoQ +17.25% (+$587.6K) YoY +25.84% (+$820.0K)
(cusip46436E205)✕	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$3.7M	4.9% ($3.7M/$75.7M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(ITOTcusip464287150)	19.9K	QoQ 0.00% (-0) YoY -3.92% (-815)	All Managers (Combined)	$2.4M	3.2% ($2.4M/$75.7M)	QoQ -5.13% (-$131.7K) YoY +1.66% (-$39.8K)
(DVYcusip464287168)	14.3K	QoQ 0.00% (+0) YoY -0.96% (-139)	All Managers (Combined)	$1.9M	2.5% ($1.9M/$75.7M)	QoQ +2.28% (+$43.0K) YoY +7.97% (-$142.0K)
CATERPILLAR INC(CATcusip149123101)	5.8K	QoQ 0.00% (-0) YoY -3.99% (-242)	All Managers (Combined)	$1.9M	2.5% ($1.9M/$75.7M)	QoQ -9.08% (-$191.6K) YoY -13.59% (-$301.5K)
Alphabet Inc.(GOOGcusip02079K107)	11.4K	QoQ -3.60% (-425) YoY -15.11% (-2.0K)	All Managers (Combined)	$1.8M	2.3% ($1.8M/$75.7M)	QoQ -20.91% (-$470.1K) YoY -12.89% (-$263.2K)
(IVVcusip464287200)	2.6K	QoQ +20.78% (+447) YoY +242.29% (+1.8K)	All Managers (Combined)	$1.5M	1.9% ($1.5M/$75.7M)	QoQ +15.28% (+$193.6K) YoY +265.84% (+$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ 0.00% (+0) YoY +55.85% (+525)	All Managers (Combined)	$1.4M	1.8% ($1.4M/$75.7M)	QoQ +3.22% (+$43.2K) YoY +101.19% (+$696.9K)
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ 0.00% (-0) YoY -50.91% (-3.8K)	All Managers (Combined)	$1.4M	1.8% ($1.4M/$75.7M)	QoQ -10.94% (-$169.0K) YoY -56.20% (-$1.8M)
(IEFAcusip46432F842)	18.1K	QoQ +0.11% (+20) YoY -0.03% (-7)	All Managers (Combined)	$1.4M	1.8% ($1.4M/$75.7M)	QoQ +7.75% (+$98.8K) YoY +1.88% (-$25.4K)
(BIVcusip921937819)	17.1K	QoQ +2.79% (+465) YoY +4.07% (+669)	All Managers (Combined)	$1.3M	1.7% ($1.3M/$75.7M)	QoQ +5.33% (+$66.2K) YoY +5.67% (+$70.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.6K	QoQ 0.00% (+0) YoY -4.90% (-390)	All Managers (Combined)	$1.3M	1.7% ($1.3M/$75.7M)	QoQ +1.65% (+$21.0K) YoY -0.11% (-$1.5K)
(cusip46435U515)✕	49.6K	QoQ NEW(+49.6K) YoY NEW(+49.6K)	All Managers (Combined)	$1.3M	1.7% ($1.3M/$75.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ 0.00% (+0) YoY -13.07% (-340)	All Managers (Combined)	$1.2M	1.6% ($1.2M/$75.7M)	QoQ +17.49% (+$179.2K) YoY +10.08% (-$110.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.4K	QoQ 0.00% (+0) YoY -23.80% (-2.0K)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$75.7M)	QoQ +14.67% (+$134.8K) YoY -20.12% (-$265.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.6K	QoQ 0.00% (+0) YoY -2.97% (-265)	All Managers (Combined)	$1.0M	1.4% ($1.0M/$75.7M)	QoQ +10.56% (+$98.2K) YoY -0.73% (-$7.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.7K	QoQ 0.00% (-0) YoY -3.55% (-174)	All Managers (Combined)	$999.0K	1.3% ($999.0K/$75.7M)	QoQ -6.25% (-$66.7K) YoY -0.50% (-$5.0K)