DOSSIER · 13F-HR · Q2 2026

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

$492M in tracked AUM across 258 positions as of Q2 2026.

FN
CIK 0001339908 · last filed Jun 30, 2026
Total AUM
$492M
as of Q2 2026
Holdings
258
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
$120M325K24.4%
02
VCSH
VANGUARD SHORT TERM CORP BD ETF #3145
$38M480K7.7%
03
AAPL
APPLE INC
$35M113K7.1%
04
DVY
I SHARES SELECT DIVIDEND ETF
$23M143K4.7%
05
IEFA
I SHARES MSCI EAFE CORE
$21M216K4.3%
06
BIV
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
$20M269K4.1%
07
MSFT
MICROSOFT CORP COM
$12M26K2.5%
08
JNJ
JOHNSON & JOHNSON COM
$12M45K2.3%
09
BINC
I SHARES FLEX I ACTIVE ETF
$9M174K1.8%
10
DFUS
DIMENSIONAL US EQUITY MARKETETF TR
$8M100K1.7%

Filing history

2026Q2Jun 30
$492M 6.1%
258 positionsView →
2026Q1Mar 31
$464M 15.0%
238 positionsView →
2025Q4Dec 31
$545M 3.4%
237 positionsView →
2025Q3Sep 30
$528M 5.6%
227 positionsView →
2025Q2Jun 30
$499M 5.0%
229 positionsLocked
2025Q1Mar 31
$476M 0.7%
227 positionsLocked
2024Q4Dec 31
$479M 8.2%
228 positionsLocked
2024Q3Sep 30
$522M 6.1%
232 positionsLocked
2024Q2Jun 30
$492M 0.1%
225 positionsLocked
2024Q1Mar 31
$493M 5.9%
229 positionsLocked
2023Q4Dec 31
$465M 6.3%
224 positionsLocked
2023Q3Sep 30
$438M 6.5%
217 positionsLocked
Showing 12 of 81