Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed October 28, 2025 · Accession 0001339908-25-000007

Total Value
$527.6M
Positions
227
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (227)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL STOCK MARKET ETF922908769415,701$136.4M25.86%
2VANGUARD SHORT TERM CORP BD ETF #314592206C409570,506$45.6M8.64%
3APPLE INCAAPL99,293$25.3M4.79%
4VANGUARD INTERMEDIATE TERM BOND INDEX ETF921937819308,266$24.1M4.56%
5I SHARES SELECT DIVIDEND ETF464287168156,957$22.3M4.23%
6I SHARES MSCI EAFE CORE46432F842238,778$20.8M3.95%
7MICROSOFT CORP COMMSFT32,695$16.9M3.21%
8APPLE INCAAPL39,723$10.1M1.92%
9NVIDIA CORPORATIONNVDA49,425$9.2M1.75%
10I SHRS TIPS BOND ETF46428717679,304$8.8M1.67%
11HOME DEPOT INC COMHD21,759$8.8M1.67%
12DIMENSIONAL US EQUITY MARKETETF TR25434V401104,114$7.5M1.43%
13INVESCO WATER RESOURCES ETFIVZ103,414$7.5M1.41%
14INVESCO PREFERRED ETFIVZ605,475$7.0M1.33%
15VANGUARD TOTAL STOCK MARKET ETF92290876915,326$5.0M0.95%
16EXXON MOBIL CORP COMXOM41,715$4.7M0.89%
17PEPSICO INC COMPEP30,753$4.3M0.82%
18JOHNSON & JOHNSON COMJNJ22,980$4.3M0.81%
19VANGUARD SHORT TERM CORP BD ETF #314592206C40950,486$4.0M0.76%
20BERKSHIRE HATHAWAY INC. DELWARE CLBRK-A5$3.8M0.71%
21ISHARES IBONDS DEC 2029 TERMCORPORATE ETF46436E205159,990$3.8M0.71%
22ESSENTIAL UTILITIES INC29670G10291,409$3.6M0.69%
23PROCTER AND GAMBLE CO COM74271810923,608$3.6M0.69%
24CHEVRON CORPORATIONCVX21,694$3.4M0.64%
25HONEYWELL INTL INC COM43851610615,952$3.4M0.64%
26ALPHABET INC - CLASS AGOOG13,228$3.2M0.61%
27I SHARES CORE S & P TOTAL U S STOCK MARKET46428715019,930$2.9M0.55%
28CATERPILLAR INC COMCAT5,755$2.7M0.52%
29ALPHABET INC - CLASS CGOOG11,125$2.7M0.51%
30VERIZON COMMUNICATIONS INCVZ61,170$2.7M0.51%
31MCDONALDS CORP COMMCD8,656$2.6M0.50%
32ABBVIE INCABBV10,778$2.5M0.47%
33GE AEROSPACE3696043018,166$2.5M0.47%
34J P MORGAN CHASE & COVYLD7,779$2.5M0.47%
35AON PLC NPVAON6,658$2.4M0.45%
36MERCK & CO INC NEWMRK27,208$2.3M0.43%
37CORNING INC COMGLW27,536$2.3M0.43%
38NEXTERA ENERGY INC COMNEE-PW28,017$2.1M0.40%
39KIMBERLY-CLARK CORP COMKMB16,766$2.1M0.40%
40WALMART INC COMWMT20,197$2.1M0.39%
41I SHARES SELECT DIVIDEND ETF46428716814,198$2.0M0.38%
42ELI LILLY & CO COMLLY2,584$2.0M0.37%
43TARGET CORPTGT21,649$1.9M0.37%
44I SHARES CORE S & P 500 ETF4642872002,898$1.9M0.37%
45PNC FINL SVCS GROUP INC COM6934751059,140$1.8M0.35%
46MICROSOFT CORP COMMSFT3,449$1.8M0.34%
47CATERPILLAR INC COMCAT3,342$1.6M0.30%
48I SHARES MSCI EAFE CORE46432F84217,969$1.6M0.30%
49I SHRS MOMENTUM46432F3965,725$1.5M0.28%
50INTERNATIONAL BUSINESS MACHSCOMINTR5,197$1.5M0.28%
51VANGUARD FTSE EMERGING MARKETS ETF92204285826,632$1.4M0.27%
523M CO COMMONMMM9,162$1.4M0.27%
53LOCKHEED MARTIN CORP COMLMT2,841$1.4M0.27%
54ORACLE CORP COMORCL-PD5,000$1.4M0.27%
55A T & T INCT-PC48,508$1.4M0.26%
56VANGUARD REIT INDEX #098692290855314,877$1.4M0.26%
57COSTCO WHOLESALE CORP22160K1051,440$1.3M0.25%
58ABBOTT LABS COMABLZF9,849$1.3M0.25%
59VANGUARD INTERMEDIATE TERM BOND INDEX ETF92193781916,777$1.3M0.25%
60DISNEY (WALT) COMPANY HOLDING CO25468710611,387$1.3M0.25%
61ISHARES IBONDS DEC 2028 CORPORATE ETF46435U51549,640$1.3M0.24%
62AMAZON COM INC.AMZN5,511$1.2M0.23%
63EMERSON ELEC CO COMEMR8,788$1.2M0.22%
64BERKSHIRE HATHAWAY INC DELBRK-A2,260$1.1M0.22%
65PROCTER AND GAMBLE CO COM7427181097,315$1.1M0.21%
66CONOCOPHILLIPS COMCOP11,795$1.1M0.21%
67SCHWAB STR US DIVIDEND EQUITY ETF80852479740,770$1.1M0.21%
68JOHNSON & JOHNSON COMJNJ6,000$1.1M0.21%
69VANECK VEC AGRIBUSINESS ETF92189F70015,102$1.1M0.21%
70BRISTOL MYERS SQUIBB CO COMCELG-RI23,695$1.1M0.20%
71GE VERNOVA INCGEV1,677$1.0M0.20%
72I SHARES CORE S & P SMALL CAP ETF4642878048,375$995,1840.19%
73PHILLIP MORRIS INTERNATIONALINC7181721096,116$992,0080.19%
74HONEYWELL INTL INC COM4385161064,568$961,5630.18%
75EXXON MOBIL CORP COMXOM8,515$960,0650.18%
76ISHARES S & P GROWTH ETF4642873097,714$931,2320.18%
77PFIZER INC COMPFE36,321$925,0640.18%
78HOME DEPOT INC COMHD2,255$913,7020.17%
79PROSHARES ULTRA S & P 500 EFT74347R1078,060$903,7670.17%
80TE CONNECTIVITY PLCTEL3,953$867,7860.16%
81VANGUARD FTSE DEVELOPED MARKET ETF92194385813,975$837,3800.16%
82BANK OF AMERICA CORP06050510416,169$834,1440.16%
83ISHARES IBONDS DEC 2027 TERMCORPORATE ETF46435UAA934,010$827,8000.16%
84YUM BRANDS INCYUM5,356$814,1120.15%
85AUTOMATIC DATA PROCESSING INCOMADP2,747$806,2440.15%
86DUPONT DE NEMOURS INC.DD10,086$785,6710.15%
87PHILLIPS 66PSX5,628$765,5050.15%
88DUKE ENERGY CORP NEWDUKB5,984$740,5070.14%
89CONSTELLATION ENERGY CORP NPVCEG2,169$713,7490.14%
90DEERE & CO COMDE1,557$711,9480.13%
91CHEVRON CORPORATIONCVX4,501$698,9560.13%
92CORNING INC COMGLW8,350$684,9500.13%
93INVESCO WATER RESOURCES ETFIVZ9,335$673,1450.13%
94BANK OF AMERICA CORP06050510412,830$661,8980.13%
95ALTRIA GROUP INC COMMO9,829$649,2950.12%
96CORTEVA INCCTVA9,230$624,1920.12%
97INTEL CORP COMINTC18,503$620,5870.12%
98COCA COLA CO COMKO9,287$615,8160.12%
99PPL CORP COMMONPPLC15,888$590,2350.11%
100MCKESSON CORP USDMCK763$589,4390.11%
101ESSENTIAL UTILITIES INC29670G10214,676$585,4230.11%
102I SHARES CORE S & P MID-CAP ETF4642875078,839$576,8260.11%
103EATON CORP PLCETN1,503$562,4960.11%
104RTX CORPORATION CORPRTX3,353$561,0520.11%
105FISERV INC COMFISV4,280$551,8200.10%
106EMERSON ELEC CO COMEMR4,135$542,4290.10%
107MCDONALDS CORP COMMCD1,780$540,9030.10%
108BANK NEW YORK MELLON CORP0640581004,937$537,9330.10%
109I SHRS TIPS BOND ETF4642871764,740$527,1810.10%
110TE CONNECTIVITY PLCTEL2,370$520,2840.10%
111I SHARES RUSSELL MID-CAP ETF4642874995,344$515,9620.10%
112META PLATFORMS INCMETA697$511,8590.10%
113S & P GLOBAL INC NPVSPGI1,025$498,8670.09%
114COMCAST CORP CLASS ACCZ15,586$489,5480.09%
115ELI LILLY & CO COMLLY600$457,8000.09%
116CISCO SYS INC COMCSCO6,641$454,3720.09%
117PEPSICO INC COMPEP3,110$436,7650.08%
118MEDTRONIC PLCMDT4,579$436,0910.08%
119WELLS FARGO & CO NEW9497461015,184$434,4670.08%
120L3HARRIS TECHNOLOGIES INCLHX1,414$431,8340.08%
121XCEL ENERGY INC COMXELLL5,354$431,7980.08%
122ALPHABET INC - CLASS AGOOG1,675$407,1920.08%
123THE CIGNA GROUP1255231001,365$393,4530.07%
124LOWES COS INC COM5486611071,509$379,2250.07%
125INTERNATIONAL BUSINESS MACHSCOMINTR1,313$370,4620.07%
126AMGEN INC COMAMGN1,308$369,1000.07%
127EXELON CORPEXC8,070$363,1500.07%
128THE HERSHEY COMPANY COMHSY1,916$358,3860.07%
129AMETEK INC NEW COMAME1,900$357,2000.07%
130CVS HEALTH CORPORATIONCVS4,735$356,9240.07%
131COLGATE PALMOLIVE CO COMCL4,429$354,0510.07%
132AUTOMATIC DATA PROCESSING INCOMADP1,200$352,2000.07%
133I SHARES RUSSELL 1000 GROWTH ETF464287614741$347,0840.07%
134CVS HEALTH CORPORATIONCVS4,562$343,8820.07%
135I SHRS 0-5 YEAR TIPS BOND ETF46429B7473,300$341,0860.06%
136INVESCO PREFERRED ETFIVZ29,105$337,6180.06%
137I SHARES MSCI EAFE ETF4642874653,542$330,7110.06%
138NEXTERA ENERGY INC COMNEE-PW4,360$329,1360.06%
139MANULIFE FINANCIAL56501R10610,306$320,9280.06%
140KIMBERLY-CLARK CORP COMKMB2,570$319,5530.06%
141GE AEROSPACE3696043011,021$307,1330.06%
142DIMENSIONAL US EQUITY MARKETETF TR25434V4014,200$304,2480.06%
143ILLINOIS TOOL WKS INC COM4523081091,154$300,9150.06%
144MERCK & CO INC NEWMRK3,580$300,4690.06%
145MONDELEZ INTERNATIONAL INC6092071054,755$297,0360.06%
146MOODYS CORPMCO600$285,8820.05%
147PUBLIC SVC ENTERPRISE GRP INCOM7445731063,386$282,5940.05%
148VISA INC.V808$275,8320.05%
149H P INCHPQ9,792$266,5350.05%
150PALO ALTO NETWORKS INCPANW1,277$260,0210.05%
151YUM CHINA HOLDINGS INCYUMC5,892$252,8180.05%
152PPG INDS INC COM6935061072,395$251,7360.05%
153MEDTRONIC PLCMDT2,610$248,5740.05%
154SELECT SECTOR FINANCIAL SPDR FUND81369Y6054,551$245,1160.05%
155ALLSTATE CORP COMALL-PJ1,137$244,0550.05%
156HEWLETT PACKARD ENTERPRISE COHPE-PC9,790$240,3400.05%
157WASTE MANAGEMENT INC NEW94106L1091,068$235,8450.04%
158YUM BRANDS INCYUM1,520$231,0400.04%
159HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,658$230,7430.04%
160BOEING CO COMBA-PA1,063$229,4220.04%
161I SHRS CONVERTIBLE BOND ETF46435G1022,260$226,1090.04%
162SPDR S & P 500 ETF TRUSTSPY335$223,1660.04%
1633M CO COMMONMMM1,380$214,1480.04%
164DOMINION ENERGY INC NPVD3,500$214,0950.04%
165ONEOK INC NEW COMMONOKE2,904$211,9030.04%
166GENUINE PARTS CO COMMONGPC1,500$207,9000.04%
167NUVEEN SELECT TAX-FREE INCOME PORTFOLIONU14,350$207,5010.04%
168VANGUARD TOTAL INTL STOCK INDEX FUND - ETF9219097682,817$206,9070.04%
169JOHNSON CONTROLS INTERNATIONAL PLCG515021051,816$199,6590.04%
170DOW INCDOW8,668$198,7280.04%
171AMERICAN ELEC PWR INC COM0255371011,752$197,0990.04%
172ORACLE CORP COMORCL-PD700$196,8610.04%
173SOUTHERN CO COMSOMN1,925$182,4310.03%
174PHILLIP MORRIS INTERNATIONALINC7181721091,108$179,7170.03%
175ABBVIE INCABBV749$173,4230.03%
176GE VERNOVA INCGEV251$154,3320.03%
177GENERAL MLS INC COM3703341042,920$147,1970.03%
178BANK NEW YORK MELLON CORP0640581001,350$147,0960.03%
179PFIZER INC COMPFE5,570$141,8670.03%
180DUKE ENERGY CORP NEWDUKB1,139$140,9500.03%
181VANGUARD REIT INDEX #09869229085531,538$140,6030.03%
182VERIZON COMMUNICATIONS INCVZ3,171$139,3630.03%
183DOMINION ENERGY INC NPVD2,263$138,4270.03%
184NUVEEN SELECT TAX-FREE INCOME PORTFOLIONU9,200$133,0320.03%
185WALMART INC COMWMT1,250$128,8250.02%
186ALTRIA GROUP INC COMMO1,830$120,8890.02%
187TARGET CORPTGT1,230$110,3310.02%
188INTEL CORP COMINTC3,215$107,8310.02%
189ABBOTT LABS COMABLZF799$107,0180.02%
190GENERAL MLS INC COM3703341042,083$105,0010.02%
191SOUTHERN CO COMSOMN1,066$101,0230.02%
192BRISTOL MYERS SQUIBB CO COMCELG-RI2,200$99,1980.02%
193NVIDIA CORPORATIONNVDA500$93,2900.02%
194H P INCHPQ3,400$92,5480.02%
195PNC FINL SVCS GROUP INC COM693475105450$90,4180.02%
196AMAZON COM INC.AMZN400$87,8270.02%
197PPL CORP COMMONPPLC2,330$86,5590.02%
198AQUESTIVE THERAPEUTICS INCAQST15,000$83,8500.02%
199HEWLETT PACKARD ENTERPRISE COHPE-PC3,400$83,4700.02%
200WELLS FARGO & CO NEW949746101975$81,7140.02%
201PUBLIC SVC ENTERPRISE GRP INCOM744573106936$78,1180.01%
202YUM CHINA HOLDINGS INCYUMC1,572$67,4540.01%
203VANECK VEC AGRIBUSINESS ETF92189F700805$59,1270.01%
204JOHNSON CONTROLS INTERNATIONAL PLCG51502105519$57,0630.01%
205AMGEN INC COMAMGN200$56,4380.01%
206CORTEVA INCCTVA807$54,5760.01%
207COCA COLA CO COMKO800$53,0480.01%
208SCHWAB STR US DIVIDEND EQUITY ETF8085247971,500$40,9350.01%
209DISNEY (WALT) COMPANY HOLDING CO254687106335$38,3570.01%
210LOCKHEED MARTIN CORP COMLMT75$37,4400.01%
211AMERICAN ELEC PWR INC COM025537101300$33,7500.01%
212BOEING CO COMBA-PA150$32,3740.01%
213I SHRS CONVERTIBLE BOND ETF46435G102275$27,5130.01%
214MONDELEZ INTERNATIONAL INC609207105383$23,9250.00%
215VANGUARD FTSE EMERGING MARKETS ETF922042858408$22,1050.00%
216VANGUARD FTSE DEVELOPED MARKET ETF921943858350$20,9720.00%
217ALLSTATE CORP COMALL-PJ96$20,6060.00%
218XCEL ENERGY INC COMXELLL250$20,1620.00%
219EATON CORP PLCETN50$18,7120.00%
220MANULIFE FINANCIAL56501R106586$18,2480.00%
221DUPONT DE NEMOURS INC.DD213$16,5920.00%
222DOW INCDOW643$14,7430.00%
223DEERE & CO COMDE30$13,7170.00%
224PHILLIPS 66PSX50$6,8010.00%
225ISHARES S & P GROWTH ETF46428730945$5,4320.00%
226A T & T INCT-PC100$2,8230.00%
227THE CIGNA GROUP1255231009$2,5940.00%