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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001339908-25-000002

Total Value
$475.7M
Positions
227
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (227)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL STOCK MARKET ETF922908769415,336$114.1M24.00%
2VANGUARD SHORT TERM CORP BD ETF #314592206C409568,261$44.9M9.43%
3VANGUARD INTERMEDIATE TERM BOND INDEX ETF921937819306,497$23.5M4.93%
4APPLE INCAAPL101,100$22.5M4.72%
5I SHARES SELECT DIVIDEND ETF464287168157,904$21.2M4.46%
6I SHARES MSCI EAFE CORE46432F842237,889$18.0M3.78%
7MICROSOFT CORP COMMSFT34,050$12.8M2.69%
8I SHRS TIPS BOND ETF46428717681,334$9.0M1.90%
9APPLE INCAAPL40,073$8.9M1.87%
10HOME DEPOT INC COMHD23,052$8.4M1.78%
11INVESCO PREFERRED ETFIVZ617,754$6.9M1.46%
12INVESCO WATER RESOURCES ETFIVZ106,059$6.8M1.44%
13NVIDIA CORPORATIONNVDA49,375$5.4M1.12%
14PEPSICO INC COMPEP34,417$5.2M1.08%
15JOHNSON & JOHNSON COMJNJ30,037$5.0M1.05%
16EXXON MOBIL CORP COMXOM41,130$4.9M1.03%
17DIMENSIONAL US EQUITY MARKETETF TR25434V40179,514$4.8M1.01%
18PROCTER AND GAMBLE CO COM74271810925,203$4.3M0.90%
19VANGUARD SHORT TERM CORP BD ETF #314592206C40954,181$4.3M0.90%
20VANGUARD TOTAL STOCK MARKET ETF92290876915,270$4.2M0.88%
21BERKSHIRE HATHAWAY INC. DELWARE CLBRK-A5$4.0M0.84%
22ESSENTIAL UTILITIES INC29670G10294,736$3.7M0.79%
23ISHARES IBONDS DEC 2029 TERMCORPORATE ETF46436E205159,990$3.7M0.78%
24CHEVRON CORPORATIONCVX21,911$3.7M0.77%
25HONEYWELL INTL INC COM43851610616,302$3.5M0.73%
26VERIZON COMMUNICATIONS INCVZ63,813$2.9M0.61%
27MCDONALDS CORP COMMCD9,241$2.9M0.61%
28MERCK & CO INC NEWMRK30,152$2.7M0.57%
29KIMBERLY-CLARK CORP COMKMB18,026$2.6M0.54%
30I SHARES CORE S & P TOTAL U S STOCK MARKET46428715019,930$2.4M0.51%
31ABBVIE INCABBV11,373$2.4M0.50%
32TARGET CORPTGT22,383$2.3M0.49%
33ELI LILLY & CO COMLLY2,784$2.3M0.48%
34ALPHABET INC - CLASS AGOOG13,778$2.1M0.45%
35J P MORGAN CHASE & COVYLD8,439$2.1M0.44%
36NEXTERA ENERGY INC COMNEE-PW28,017$2.0M0.42%
37I SHARES SELECT DIVIDEND ETF46428716814,323$1.9M0.40%
38CATERPILLAR INC COMCAT5,810$1.9M0.40%
39WALMART INC COMWMT20,842$1.8M0.38%
40ALPHABET INC - CLASS CGOOG11,375$1.8M0.37%
41GE AEROSPACE3696043018,527$1.7M0.36%
423M CO COMMONMMM10,982$1.6M0.34%
43PNC FINL SVCS GROUP INC COM6934751059,140$1.6M0.34%
44A T & T INCT-PC55,337$1.6M0.33%
45BRISTOL MYERS SQUIBB CO COMCELG-RI25,341$1.5M0.32%
46I SHARES CORE S & P 500 ETF4642872002,598$1.5M0.31%
47INTERNATIONAL BUSINESS MACHSCOMINTR5,617$1.4M0.29%
48ABBOTT LABS COMABLZF10,509$1.4M0.29%
49COSTCO WHOLESALE CORP22160K1051,465$1.4M0.29%
50VANGUARD REIT INDEX #098692290855315,226$1.4M0.29%
51MICROSOFT CORP COMMSFT3,664$1.4M0.29%
52CORNING INC COMGLW30,036$1.4M0.29%
53I SHARES MSCI EAFE CORE46432F84218,134$1.4M0.29%
54VANGUARD INTERMEDIATE TERM BOND INDEX ETF92193781917,077$1.3M0.27%
55PROCTER AND GAMBLE CO COM7427181097,565$1.3M0.27%
56LOCKHEED MARTIN CORP COMLMT2,861$1.3M0.27%
57CONOCOPHILLIPS COMCOP12,090$1.3M0.27%
58ISHARES IBONDS DEC 2028 CORPORATE ETF46435U51549,640$1.3M0.26%
59BERKSHIRE HATHAWAY INC DELBRK-A2,260$1.2M0.25%
60EMERSON ELEC CO COMEMR10,913$1.2M0.25%
61VANGUARD FTSE EMERGING MARKETS ETF92204285825,476$1.2M0.24%
62DISNEY (WALT) COMPANY HOLDING CO25468710611,445$1.1M0.24%
63CATERPILLAR INC COMCAT3,412$1.1M0.24%
64JOHNSON & JOHNSON COMJNJ6,353$1.1M0.22%
65SCHWAB STR US DIVIDEND EQUITY ETF80852479737,105$1.0M0.22%
66VANECK VEC AGRIBUSINESS ETF92189F70015,252$1.0M0.22%
67EXXON MOBIL CORP COMXOM8,640$1.0M0.22%
68HONEYWELL INTL INC COM4385161064,718$999,0340.21%
69I SHRS MOMENTUM46432F3964,835$977,2710.21%
70PFIZER INC COMPFE37,863$959,4190.20%
71PHILLIP MORRIS INTERNATIONALINC7181721096,032$957,4490.20%
72FISERV INC COMFISV4,280$945,1520.20%
73AMAZON COM INC.AMZN4,861$924,8440.19%
74HOME DEPOT INC COMHD2,496$914,7320.19%
75YUM BRANDS INCYUM5,608$882,4640.19%
76DUKE ENERGY CORP NEWDUKB6,939$846,3380.18%
77COCA COLA CO COMKO11,794$844,5620.18%
78AUTOMATIC DATA PROCESSING INCOMADP2,747$839,2630.18%
79ISHARES IBONDS DEC 2027 TERMCORPORATE ETF46435UAA934,010$822,3550.17%
80BLACKROCK SBIBLK74,353$806,7070.17%
81DEERE & CO COMDE1,637$768,3040.16%
82CHEVRON CORPORATIONCVX4,581$766,3520.16%
83BANK OF AMERICA CORP06050510417,898$746,6930.16%
84VANGUARD FTSE DEVELOPED MARKET ETF92194385814,075$715,4300.15%
85DUPONT DE NEMOURS INC.DD9,465$706,8170.15%
86ORACLE CORP COMORCL-PD5,000$699,0500.15%
87PHILLIPS 66PSX5,653$698,0180.15%
88ISHARES S & P GROWTH ETF4642873097,364$683,5980.14%
89PROSHARES ULTRA S & P 500 EFT74347R1078,060$667,2060.14%
90INVESCO WATER RESOURCES ETFIVZ9,935$641,0060.13%
91I SHARES CORE S & P SMALL CAP ETF4642878045,883$615,1730.13%
92ESSENTIAL UTILITIES INC29670G10215,238$602,2030.13%
93CORTEVA INCCTVA9,496$597,5530.13%
94ALTRIA GROUP INC COMMO9,719$583,3270.12%
95NUVEEN CREDIT STRATEGIES INCOME FUNDNU107,470$578,1850.12%
96COMCAST CORP CLASS ACCZ15,586$574,9560.12%
97TE CONNECTIVITY PLCTEL4,053$572,7550.12%
98GE VERNOVA INCGEV1,833$559,5230.12%
99I SHRS TIPS BOND ETF4642871765,031$558,8920.12%
100MCDONALDS CORP COMMCD1,780$555,9980.12%
101BANK OF AMERICA CORP06050510413,108$546,8640.11%
102XCEL ENERGY INC COMXELLL7,620$539,4150.11%
103PPL CORP COMMONPPLC14,609$527,5290.11%
104S & P GLOBAL INC NPVSPGI1,028$522,3160.11%
105MCKESSON CORP USDMCK763$513,4830.11%
106ELI LILLY & CO COMLLY600$495,5400.10%
107PEPSICO INC COMPEP3,235$485,0510.10%
108CONSTELLATION ENERGY CORP NPVCEG2,386$481,0830.10%
109ILLINOIS TOOL WKS INC COM4523081091,864$462,2890.10%
110RTX CORPORATION CORPRTX3,463$458,7020.10%
111I SHARES RUSSELL MID-CAP ETF4642874995,344$454,5580.10%
112EMERSON ELEC CO COMEMR4,135$453,3610.10%
113INTEL CORP COMINTC19,838$450,3170.09%
114THE CIGNA GROUP1255231001,365$449,0850.09%
115BANK NEW YORK MELLON CORP0640581005,217$437,5450.09%
116AMGEN INC COMAMGN1,343$418,3930.09%
117COLGATE PALMOLIVE CO COMCL4,429$414,9950.09%
118MEDTRONIC PLCMDT4,615$414,6900.09%
119EATON CORP PLCETN1,503$408,5430.09%
120EXELON CORPEXC8,721$401,7680.08%
121AON PLC NPVAON1,000$399,0800.08%
122BAXTER INTL INC COM07181310911,621$397,6640.08%
123META PLATFORMS INCMETA677$390,1870.08%
124CORNING INC COMGLW8,350$382,1790.08%
125WELLS FARGO & CO NEW9497461015,203$373,5210.08%
126CISCO SYS INC COMCSCO6,026$371,8020.08%
127AUTOMATIC DATA PROCESSING INCOMADP1,200$366,6240.08%
128KIMBERLY-CLARK CORP COMKMB2,570$365,5050.08%
129LOWES COS INC COM5486611071,509$351,9420.07%
130INVESCO PREFERRED ETFIVZ31,140$349,3880.07%
131TE CONNECTIVITY PLCTEL2,420$341,9930.07%
132MERCK & CO INC NEWMRK3,680$330,3160.07%
133MONDELEZ INTERNATIONAL INC6092071054,846$328,7960.07%
134THE HERSHEY COMPANY COMHSY1,916$327,6910.07%
135AMETEK INC NEW COMAME1,900$327,0660.07%
136INTERNATIONAL BUSINESS MACHSCOMINTR1,313$326,4900.07%
137DOW INCDOW9,262$323,3160.07%
138MANULIFE FINANCIAL56501R10610,306$320,9280.07%
139CVS HEALTH CORPORATIONCVS4,735$320,7960.07%
140CVS HEALTH CORPORATIONCVS4,562$309,0750.06%
141NEXTERA ENERGY INC COMNEE-PW4,360$309,0360.06%
142YUM CHINA HOLDINGS INCYUMC5,934$308,9160.06%
143SOUTHERN CO COMSOMN3,310$304,3530.06%
144L3HARRIS TECHNOLOGIES INCLHX1,444$302,2410.06%
145PUBLIC SVC ENTERPRISE GRP INCOM7445731063,536$291,0120.06%
146I SHARES MSCI EAFE ETF4642874653,542$289,4470.06%
147ALPHABET INC - CLASS AGOOG1,865$288,4020.06%
148ONEOK INC NEW COMMONOKE2,904$288,1340.06%
149MOODYS CORPMCO600$279,4140.06%
150VISA INC.V796$278,9550.06%
151I SHARES CORE S & P MID-CAP ETF4642875074,685$273,3180.06%
152PPG INDS INC COM6935061072,495$272,8260.06%
153H P INCHPQ9,792$271,0380.06%
154I SHARES RUSSELL 1000 GROWTH ETF464287614741$267,5600.06%
155HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,758$256,6840.05%
156YUM BRANDS INCYUM1,572$247,3690.05%
157WASTE MANAGEMENT INC NEW94106L1091,068$247,2520.05%
158MEDTRONIC PLCMDT2,685$241,2720.05%
159ALLSTATE CORP COMALL-PJ1,137$235,4370.05%
1603M CO COMMONMMM1,580$232,0380.05%
161SELECT SECTOR FINANCIAL SPDR FUND81369Y6054,551$226,6850.05%
162DIMENSIONAL US EQUITY MARKETETF TR25434V4013,700$223,7390.05%
163GE AEROSPACE3696043011,075$215,1550.05%
164ZIMMER BIOMET HOLDINGS INCZBH1,857$210,1650.04%
165NUVEEN SELECT TAX-FREE INCOME PORTFOLIONU14,350$206,2090.04%
166DOMINION ENERGY INC NPVD3,500$196,2100.04%
167PHILLIP MORRIS INTERNATIONALINC7181721091,214$192,6970.04%
168AMERICAN ELEC PWR INC COM0255371011,752$191,4400.04%
169I SHRS CONVERTIBLE BOND ETF46435G1022,260$188,9550.04%
170GENERAL MLS INC COM3703341043,020$180,5650.04%
171SOUTHERN CO COMSOMN1,925$177,0030.04%
172ABBVIE INCABBV749$156,9300.03%
173VERIZON COMMUNICATIONS INCVZ3,424$155,3110.03%
174HEWLETT PACKARD ENTERPRISE COHPE-PC9,790$151,0540.03%
175VANGUARD REIT INDEX #09869229085531,643$148,7550.03%
176PFIZER INC COMPFE5,666$143,5750.03%
177DUKE ENERGY CORP NEWDUKB1,139$138,9230.03%
178BRISTOL MYERS SQUIBB CO COMCELG-RI2,200$134,1780.03%
179NUVEEN SELECT TAX-FREE INCOME PORTFOLIONU9,200$132,2040.03%
180TARGET CORPTGT1,230$128,3620.03%
181DOMINION ENERGY INC NPVD2,263$126,8620.03%
182BANK NEW YORK MELLON CORP0640581001,500$125,8050.03%
183ALTRIA GROUP INC COMMO2,090$125,4410.03%
184GENERAL MLS INC COM3703341042,083$124,5390.03%
185AMGEN INC COMAMGN357$111,2190.02%
186WALMART INC COMWMT1,250$109,7370.02%
187ABBOTT LABS COMABLZF799$105,9870.02%
188ORACLE CORP COMORCL-PD700$97,8670.02%
189H P INCHPQ3,500$96,8800.02%
190PPL CORP COMMONPPLC2,330$84,1360.02%
191YUM CHINA HOLDINGS INCYUMC1,572$81,8380.02%
192GE VERNOVA INCGEV264$80,5840.02%
193PNC FINL SVCS GROUP INC COM693475105450$79,0960.02%
194PUBLIC SVC ENTERPRISE GRP INCOM744573106936$77,0320.02%
195AMAZON COM INC.AMZN400$76,1020.02%
196INTEL CORP COMINTC3,215$72,9800.02%
197WELLS FARGO & CO NEW949746101975$69,9950.01%
198VANECK VEC AGRIBUSINESS ETF92189F700905$61,4310.01%
199COCA COLA CO COMKO800$57,2880.01%
200NVIDIA CORPORATIONNVDA500$54,1900.01%
201HEWLETT PACKARD ENTERPRISE COHPE-PC3,500$54,0050.01%
202BAXTER INTL INC COM0718131091,493$51,0900.01%
203CORTEVA INCCTVA807$50,7830.01%
204SCHWAB STR US DIVIDEND EQUITY ETF8085247971,500$41,9250.01%
205DISNEY (WALT) COMPANY HOLDING CO254687106405$39,9730.01%
206NUVEEN CREDIT STRATEGIES INCOME FUNDNU7,120$38,3050.01%
207BLACKROCK SBIBLK3,444$37,3660.01%
208LOCKHEED MARTIN CORP COMLMT75$33,5020.01%
209AMERICAN ELEC PWR INC COM025537101300$32,7810.01%
210MONDELEZ INTERNATIONAL INC609207105477$32,3630.01%
211I SHRS CONVERTIBLE BOND ETF46435G102375$31,3530.01%
212XCEL ENERGY INC COMXELLL396$28,0320.01%
213DOW INCDOW643$22,4460.00%
214ALLSTATE CORP COMALL-PJ96$19,8780.00%
215VANGUARD FTSE EMERGING MARKETS ETF922042858408$18,4620.00%
216MANULIFE FINANCIAL56501R106586$18,2480.00%
217VANGUARD FTSE DEVELOPED MARKET ETF921943858350$17,7900.00%
218J P MORGAN CHASE & COVYLD65$15,9440.00%
219DUPONT DE NEMOURS INC.DD213$15,9060.00%
220ZIMMER BIOMET HOLDINGS INCZBH140$15,8430.00%
221PHILLIPS 66PSX115$14,2000.00%
222DEERE & CO COMDE30$14,0800.00%
223CONOCOPHILLIPS COMCOP130$13,6520.00%
224EATON CORP PLCETN50$13,5910.00%
225ISHARES S & P GROWTH ETF46428730945$4,1770.00%
226THE CIGNA GROUP1255231009$2,9610.00%
227A T & T INCT-PC100$2,8270.00%