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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $505,528,922
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF - EQUITY LARGE CAP · 922908769 · shares: $116,155,902
- APPLE INC · COMMON STOCK · 037833100 · shares: $38,793,563
- VANGUARD SHORT TERM CORP BD ETF #3145 · ETF - FIXED INCOME · 92206C409 · shares: $36,541,536
- I SHARES SELECT DIVIDEND ETF · ETF - EQUITY LARGE CAP · 464287168 · shares: $22,417,299
- I SHARES MSCI EAFE CORE · ETF - FOREIGN EQUITY · 46432F842 · shares: $21,070,092
- VANGUARD INTERMEDIATE TERM BOND INDEX ETF · ETF - FIXED INCOME · 921937819 · shares: $19,382,686
- MICROSOFT CORP COM · COMMON STOCK · 594918104 · shares: $13,589,733
- JOHNSON & JOHNSON COM · COMMON STOCK · 478160104 · shares: $12,186,150
- I SHARES CORE S & P 500 ETF · ETF - EQUITY LARGE CAP · 464287200 · shares: $10,531,919
- I SHARES FLEX I ACTIVE ETF · ETF - FIXED INCOME · 092528603 · shares: $9,755,821
Reported holdings
258 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 4,527 shares | $703,495 |
| VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | — | 8,571 shares | $702,543 |
| I SHARES CORE S & P 500 ETF | ETF - EQUITY LARGE CAP | 464287200 | — | 920 shares | $698,435 |
| ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | — | 8,386 shares | $654,347 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 | — | 5,000 shares | $653,350 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 12,830 shares | $641,500 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 4,758 shares | $606,106 |
| CISCO SYS INC COM | COMMON STOCK | 17275R102 | — | 5,748 shares | $600,717 |
| I SHARES INTERMEDIATE GOVERNM CREDIT BD ETF | MUTUAL FUNDS - FIXED INCOME | 464288612 | — | 5,630 shares | $587,884 |
| I SHARES RUSSELL MID-CAP ETF | ETF - EQUITY MID CAP | 464287499 | — | 5,280 shares | $580,955 |
| PPL CORP COMMON | COMMON STOCK | 69351T106 | — | 15,966 shares | $569,022 |
| PROSHARES ULTRA S & P 500 EFT | ETF - EQUITY LARGE CAP | 74347R107 | — | 8,060 shares | $545,420 |
| RTX CORPORATION CORP | COMMON STOCK | 75513E101 | — | 2,729 shares | $545,249 |
| ISHARES ULTRA SHORT DURATION | MUTUAL FUNDS - FIXED INCOME | 46434V878 | — | 10,795 shares | $544,605 |
| ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | ETF - FIXED INCOME | 46435UAA9 | — | 22,430 shares | $541,681 |
| CONSTELLATION ENERGY CORP NPV | COMMON STOCK | 21037T109 | — | 1,977 shares | $518,721 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | — | 3,135 shares | $517,086 |
| VANGUARD FTSE DEVELOPED MARKET ETF | ETF - FOREIGN EQUITY | 921943858 | — | 7,355 shares | $510,729 |
| TE CONNECTIVITY PLC | FOREIGN EQUITIES | G87052109 | — | 2,393 shares | $509,767 |
| MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | — | 3,380 shares | $505,377 |
| TE CONNECTIVITY PLC | FOREIGN EQUITIES | G87052109 | — | 2,370 shares | $504,879 |
| INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | — | 6,835 shares | $504,149 |
| COCA COLA CO COM | COMMON STOCK | 191216100 | — | 5,249 shares | $493,822 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 795 shares | $488,905 |
| EATON CORP PLC | COMMON STOCK | G29183103 | — | 1,313 shares | $485,755 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,102 shares | $478,557 |
| S & P GLOBAL INC NPV | COMMON STOCK | 78409V104 | — | 1,025 shares | $478,203 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | — | 8,603 shares | $473,934 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 9,280 shares | $464,000 |
| MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | — | 10,306 shares | $459,956 |
| I SHARES FLEX I ACTIVE ETF | ETF - FIXED INCOME | 092528603 | — | 9,040 shares | $459,321 |
| AMETEK INC NEW COM | COMMON STOCK | 031100100 | — | 1,900 shares | $458,128 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 5,286 shares | $440,850 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 1,192 shares | $436,102 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | — | 4,735 shares | $427,333 |
| STATE STREET SPDR S/T CORP BD ETF | MUTUAL FUNDS - FIXED INCOME | 78464A474 | — | 14,190 shares | $422,152 |
| AMGEN INC COM | COMMON STOCK | 031162100 | — | 896 shares | $417,541 |
| HONEYWELL INTL INC USD 1.0 | COMMON STOCK | 438516205 | — | 1,869 shares | $408,054 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,876 shares | $402,759 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 1,449 shares | $402,242 |
| I SHARES RUSSELL 1000 VALUE INDEX FUND | ETF - EQUITY LARGE CAP | 464287598 | — | 1,477 shares | $382,011 |
| I SHARES CORE U S AGGREGATE BOND ETF | ETF - FIXED INCOME | 464287226 | — | 3,960 shares | $381,584 |
| I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | — | 3,440 shares | $367,012 |
| VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | ETF - FOREIGN EQUITY | 921909768 | — | 4,451 shares | $366,611 |
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | — | 4,360 shares | $364,975 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | — | 820 shares | $364,670 |
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | — | 1,200 shares | $352,596 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | — | 8,074 shares | $351,379 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 7,380 shares | $340,581 |
| INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | — | 1,300 shares | $335,140 |
| I SHARES MSCI EAFE ETF | ETF - FOREIGN EQUITY | 464287465 | — | 3,172 shares | $327,887 |
| STATE STREET FINANCIAL SELECT SEC SPDR ETF | ETF - EQUITY LARGE CAP | 81369Y605 | — | 5,801 shares | $327,813 |
| I SHARES CORE MSCI EMERGING MICB | ETF - FOREIGN EQUITY | 46434G103 | — | 4,408 shares | $327,291 |
| STATE STREET ENERGY SELECT SEC SPDR ETF | ETF - EQUITY LARGE CAP | 81369Y506 | — | 4,400 shares | $308,085 |
| STATE STREET HEALTH CARE SELECT SEC SPDR ETF | ETF - EQUITY LARGE CAP | 81369Y209 | — | 1,658 shares | $306,514 |
| ALLSTATE CORP COM | COMMON STOCK | 020002101 | — | 1,179 shares | $306,374 |
| VISA INC. | COMMON STOCK | 92826C839 | — | 729 shares | $301,494 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 1,869 shares | $288,105 |
| H P INC | COMMON STOCK | 40434L105 | — | 9,946 shares | $286,141 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 322 shares | $284,882 |
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | — | 2,822 shares | $272,427 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 871 shares | $262,854 |
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | — | 3,278 shares | $261,616 |
| SS SPDR P S&P 600 SMALL CAP | ETF - EQUITY SMALL CAP | 78468R853 | — | 4,655 shares | $253,788 |
| STATE STREET SPDR S & P 500 ETF TRUST | ETF - EQUITY LARGE CAP | 78462F103 | — | 335 shares | $253,161 |
| THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | — | 1,526 shares | $252,718 |
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | — | 2,610 shares | $251,968 |
| KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | — | 2,320 shares | $250,420 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | — | 940 shares | $242,621 |
| 3M CO COMMON | COMMON STOCK | 88579Y101 | — | 1,380 shares | $240,589 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | — | 2,503 shares | $238,508 |
| I SHRS CONVERTIBLE BOND ETF | ETF - FIXED INCOME | 46435G102 | — | 2,260 shares | $237,679 |
| VANGUARD SHORT TERM BOND INDEX EFT | ETF - FIXED INCOME | 921937827 | — | 3,059 shares | $235,786 |
| LOWES COS INC COM | COMMON STOCK | 548661107 | — | 1,119 shares | $233,946 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | — | 3,595 shares | $233,453 |
| DOMINION ENERGY INC NPV | COMMON STOCK | 25746U109 | — | 3,500 shares | $233,135 |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | — | 814 shares | $226,731 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 598 shares | $222,801 |
| PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | — | 2,898 shares | $215,290 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 4,805 shares | $214,879 |
| INTEL CORP COM | COMMON STOCK | 458140100 | — | 3,215 shares | $211,418 |
| N B T BANCORP INC | COMMON STOCK | 628778102 | — | 4,010 shares | $209,241 |
| PGIM ACTIVE HIGH YIELD BOND | ETF - FIXED INCOME | 69344A206 | — | 6,236 shares | $209,155 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | — | 1,195 shares | $208,966 |
| COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | — | 8,891 shares | $206,354 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | — | 3,909 shares | $203,854 |
| JOHNSON CONTROLS INTERNATIONAL PLC | FOREIGN EQUITIES | G51502105 | — | 1,280 shares | $190,751 |
| YUM CHINA HOLDINGS INC | FOREIGN EQUITIES | 98850P109 | — | 4,158 shares | $190,305 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 | — | 1,925 shares | $180,391 |
| J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 525 shares | $176,940 |
| PIMCO ACTIVE BOND ETF | ETF - FIXED INCOME | 72201R775 | — | 1,985 shares | $176,703 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 1,130 shares | $174,449 |
| PFIZER INC COM | COMMON STOCK | 717081103 | — | 5,570 shares | $169,996 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | — | 1,878 shares | $169,489 |
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 | — | 2,765 shares | $167,363 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | — | 3,000 shares | $165,270 |
| INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | — | 16,720 shares | $164,524 |
| PEPSICO INC COM | COMMON STOCK | 713448108 | — | 1,190 shares | $163,432 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 179 shares | $153,554 |
| I SHRS 0-5 YEAR TIPS BOND ETF | ETF - FIXED INCOME | 46429B747 | — | 1,446 shares | $146,335 |