§ 13F · FUND PROFILE
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $528M (13F)Positions · 227Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 332K | $107M | 23.0% | −19% |
| 2 | VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 487K | $39M | 8.3% | −15% |
| 3 | BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 278K | $21M | 4.6% | −11% |
| 4 | DVY | I SHARES SELECT DIVIDEND ETF | 138K | $21M | 4.5% | −11% |
| 5 | AAPL | APPLE INC | 77K | $20M | 4.2% | −17% |
| 6 | IEFA | I SHARES MSCI EAFE CORE | 202K | $18M | 3.9% | −15% |
| 7 | JNJ | JOHNSON & JOHNSON COM | 41K | $10M | 2.2% | −8% |
| 8 | AAPL | APPLE INC | 38K | $10M | 2.1% | — |
| 9 | MSFT | MICROSOFT CORP COM | 24K | $9M | 1.9% | −26% |
| 10 | TIP | I SHRS TIPS BOND ETF | 69K | $8M | 1.6% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN is a Dealer / Bank fund managing $528 million in assets. The fund runs a broad portfolio of 227 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed