Institutional Manager · CIK 0001339908

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

NEWTOWN, PA · File #028-11607

Latest AUM

$545.5M

Positions

237

Top-10 Concentration

69.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES IBONDS DEC 2029 TERMCORPORATE ETF	46436E205	-156,390	-$3.7M	-$9,594
REDUCE	I SHARES CORE S & P 500 ETF	464287200	-2,378	-$1.6M	+$45,371
REDUCE	I SHRS MOMENTUM	46432F396	-5,380	-$1.3M	-$35,091
REDUCE	I SHARES CORE S & P SMALL CAP ETF	464287804	-7,850	-$943,406	+$11,316
REDUCE	BERKSHIRE HATHAWAY INC. DELWARE CL	BRK-A	-1	-$754,800	+$3,000
ADD	BERKSHIRE HATHAWAY INC DEL	BRK-A	+1,467	+$737,371	-$200
ADD	DIMENSIONAL US EQUITY MARKETETF TR	25434V401	+7,065	+$524,010	+$7,266
REDUCE	I SHARES CORE S & P MID-CAP ETF	464287507	-7,769	-$512,754	+$6,548
ADD	ONEOK INC NEW COMMON	OKE	+5,021	+$369,043	+$1,541
NEW	I SHARES FLEX I ACTIVE ETF	BLK	+5,175	+$273,084	$0

Sector Allocation

Technology

13.3%$72.3M

Financials

4.7%$25.5M

Healthcare

4.3%$23.4M

Consumer Discretionary

2.6%$14.2M

Industrials

2.6%$14.0M

Consumer Staples

2.5%$13.4M

Energy

2.3%$12.5M

Communication Services

0.6%$3.1M

Utilities

0.3%$1.7M

Materials

0.2%$1.1M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025237 pos · $545.5M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025227 pos · $527.6M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025229 pos · $499.5M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025227 pos · $475.7M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024228 pos · $479.1M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024232 pos · $522.0M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 2024225 pos · $492.2M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 2024229 pos · $492.9M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023217 pos · $437.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	415,229	$139.2M	30.02%
2	VANGUARD SHORT TERM CORP BD ETF #3145	92206C409	564,826	$45.0M	9.71%
3	APPLE INC	AAPL	99,179	$27.0M	5.81%
4	VANGUARD INTERMEDIATE TERM BOND INDEX ETF	921937819	310,736	$24.2M	5.22%
5	I SHARES SELECT DIVIDEND ETF	464287168	156,193	$22.0M	4.75%
6	I SHARES MSCI EAFE CORE	46432F842	239,803	$21.5M	4.63%
7	MICROSOFT CORP COM	MSFT	32,755	$15.8M	3.42%
8	APPLE INC	AAPL	39,658	$10.8M	2.33%
9	JOHNSON & JOHNSON COM	JNJ	43,939	$9.1M	1.96%
10	I SHRS TIPS BOND ETF	464287176	79,204	$8.7M	1.88%
11	NVIDIA CORPORATION	NVDA	46,655	$8.7M	1.88%
12	DIMENSIONAL US EQUITY MARKETETF TR	25434V401	105,584	$7.8M	1.69%
13	HOME DEPOT INC COM	HD	21,409	$7.4M	1.59%
14	INVESCO WATER RESOURCES ETF	IVZ	102,824	$7.2M	1.56%
15	INVESCO PREFERRED ETF	IVZ	574,780	$6.5M	1.39%
16	VANGUARD TOTAL STOCK MARKET ETF	922908769	16,118	$5.4M	1.17%
17	EXXON MOBIL CORP COM	XOM	42,662	$5.1M	1.11%
18	PEPSICO INC COM	PEP	31,009	$4.5M	0.96%
19	ALPHABET INC - CLASS A	GOOG	13,970	$4.4M	0.94%
20	I SHARES FLEX I ACTIVE ETF	BLK	82,085	$4.3M	0.93%