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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
  1. VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF - EQUITY LARGE CAP · 922908769 · shares: $116,155,902
  2. APPLE INC · COMMON STOCK · 037833100 · shares: $38,793,563
  3. VANGUARD SHORT TERM CORP BD ETF #3145 · ETF - FIXED INCOME · 92206C409 · shares: $36,541,536
  4. I SHARES SELECT DIVIDEND ETF · ETF - EQUITY LARGE CAP · 464287168 · shares: $22,417,299
  5. I SHARES MSCI EAFE CORE · ETF - FOREIGN EQUITY · 46432F842 · shares: $21,070,092
  6. VANGUARD INTERMEDIATE TERM BOND INDEX ETF · ETF - FIXED INCOME · 921937819 · shares: $19,382,686
  7. MICROSOFT CORP COM · COMMON STOCK · 594918104 · shares: $13,589,733
  8. JOHNSON & JOHNSON COM · COMMON STOCK · 478160104 · shares: $12,186,150
  9. I SHARES CORE S & P 500 ETF · ETF - EQUITY LARGE CAP · 464287200 · shares: $10,531,919
  10. I SHARES FLEX I ACTIVE ETF · ETF - FIXED INCOME · 092528603 · shares: $9,755,821

Reported holdings

258 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD REIT INDEX #0986ETF - EQUITY LARGE CAP922908553 — 1,538 shares $144,479
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK110122108 — 2,200 shares $137,434
WALMART INC COMCOMMON STOCK931142103 — 1,110 shares $137,095
NUVEEN SELECT TAX-FREE INCOME PORTFOLIOMUTUAL FUNDS-NON TAX67062F100 — 9,200 shares $123,832
ORACLE CORP COMCOMMON STOCK68389X105 — 908 shares $118,644
SOUTHERN CO COMCOMMON STOCK842587107 — 1,202 shares $112,638
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK462260100 — 12,500 shares $106,000
NVIDIA CORPORATIONCOMMON STOCK67066G104 — 500 shares $102,320
VANGUARD FTSE EMERGING MARKETS ETFETF - FOREIGN EQUITY922042858 — 1,746 shares $96,903
AMGEN INC COMCOMMON STOCK031162100 — 200 shares $93,202
PHILLIP MORRIS INTERNATIONALINCCOMMON STOCK718172109 — 445 shares $92,911
I SHARES CORE S & P MID-CAP ETFETF - EQUITY MID CAP464287507 — 1,220 shares $89,461
H P INCCOMMON STOCK40434L105 — 3,000 shares $86,310
I SHARES CORE S & P SMALL CAP ETFETF - EQUITY SMALL CAP464287804 — 615 shares $86,277
PPL CORP COMMONCOMMON STOCK69351T106 — 2,330 shares $83,041
I SHARES CORE S & P TOTAL U S STOCK MARKETETF - EQUITY LARGE CAP464287150 — 500 shares $82,465
ISHARES IBONDS DEC 2029 TERMCORPORATE ETFETF - FIXED INCOME46436E205 — 3,600 shares $82,224
WELLS FARGO & COCOMMON STOCK949746101 — 975 shares $81,315
BANK NEW YORK MELLON CORPCOMMON STOCK064058100 — 550 shares $80,910
YUM BRANDS INCCOMMON STOCK988498101 — 520 shares $80,808
JOHNSON CONTROLS INTERNATIONAL PLCFOREIGN EQUITIESG51502105 — 519 shares $77,346
COCA COLA CO COMCOMMON STOCK191216100 — 800 shares $75,264
NUVEEN SELECT TAX-FREE INCOME PORTFOLIOMUTUAL FUNDS-NON TAX67062F100 — 5,250 shares $70,665
I SHRS MOMENTUMETF - EQUITY LARGE CAP46432F396 — 245 shares $69,602
VANECK VEC AGRIBUSINESS ETFETF - EQUITY LARGE CAP92189F700 — 805 shares $65,985
I SHRS US E F R A ETF-USD INCETF - EQUITY LARGE CAP09290C103 — 975 shares $65,665
SPDR BLMBG 1-3 MTH T-BILL ETFETF - FIXED INCOME78468R663 — 715 shares $65,565
DEVON ENERGY CORP NEWCOMMON STOCK25179M103 — 1,132 shares $59,033
AQUESTIVE THERAPEUTICS INCCOMMON STOCK03843E104 — 15,000 shares $58,350
ALTRIA GROUP INC COMCOMMON STOCK02209S103 — 700 shares $54,620
JP MORGAN ACTIVE GROWTH ETFETF - EQUITY LARGE CAP46654Q609 — 593 shares $53,992
SCHWAB STR US DIVIDEND EQUITY ETFETF - EQUITY LARGE CAP808524797 — 1,500 shares $53,655
PUTNAM FOCUSED LRG CAP VALUEMUTUAL FUNDS - LARGE CAP746729300 — 980 shares $53,625
DOMINION ENERGY INC NPVCOMMON STOCK25746U109 — 750 shares $49,956
SOLSTICE ADVANCED MATLS INCCOMMON STOCK83443Q103 — 769 shares $46,552
ABBVIE INCCOMMON STOCK00287Y109 — 150 shares $44,232
AMAZON COM INC.COMMON STOCK023135106 — 180 shares $43,263
AMERICAN ELEC PWR INC COMCOMMON STOCK025537101 — 300 shares $39,063
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK254687106 — 335 shares $37,164
AMERICAN C AVANTIS EMERGING MARKETS EQETF - FOREIGN EQUITY025072604 — 416 shares $35,784
PNC FINL SVCS GROUP INC COMCOMMON STOCK693475105 — 150 shares $34,179
LOCKHEED MARTIN CORP COMCOMMON STOCK539830109 — 50 shares $31,847
I SHRS CONVERTIBLE BOND ETFETF - FIXED INCOME46435G102 — 275 shares $28,921
YUM CHINA HOLDINGS INCFOREIGN EQUITIES98850P109 — 572 shares $26,180
I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFETF - EQUITY LARGE CAP09290C863 — 750 shares $25,552
DUKE ENERGY CORP NEWCOMMON STOCK26441C204 — 200 shares $25,478
ALPHABET INC - CLASS ACOMMON STOCK02079K305 — 90 shares $25,184
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105 — 383 shares $24,871
VANGUARD FTSE DEVELOPED MARKET ETFETF - FOREIGN EQUITY921943858 — 350 shares $24,304
DEERE & CO COMCOMMON STOCK244199105 — 30 shares $20,264
XCEL ENERGY INC COMCOMMON STOCK98389B100 — 250 shares $19,952
EATON CORP PLCCOMMON STOCKG29183103 — 50 shares $18,498
PHILLIPS 66COMMON STOCK718546104 — 50 shares $14,141
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 106 shares $12,367
ISHARES S & P GROWTH ETFETF - EQUITY LARGE CAP464287309 — 85 shares $11,429
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 71 shares $9,943
A T & T INCCOMMON STOCK00206R102 — 100 shares $2,140
SS SPDR P S&P 600 SMALL CAPETF - EQUITY SMALL CAP78468R853 — 16 shares $872