First National Bank & Trust Co of Newtown

13F filer · CIK 0001339908

Reported Aug 6, 2026

13F portfolio value$492MU.S. long equity reported on 13F

Positions107Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight18.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026107 positions
AAPLApple Inc.	$34.9M	7.10%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$12.1M	2.47%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$11.5M	2.35%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$6.69M	1.36%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$5.96M	1.21%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$4.62M	0.94%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$4.42M	0.90%	0.00%	Not reported	Q4 2015
GLWCorning Inc	$4.35M	0.88%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$3.55M	0.72%	0.00%	Not reported	Q2 2013
WTRGEssential Utilities, Inc.	$3.48M	0.71%	0.03%	Not reported	Q1 2020
MRKMerck & Co., Inc.	$3.3M	0.67%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$3.2M	0.65%	0.00%	Not reported	Q2 2013
BRK.ABerkshire Hathaway Inc	$3.07M	0.62%	Not reported	Not reported	Q2 2013
GOOGAlphabet Inc.	$3.06M	0.62%	Not reported	Not reported	Q4 2015
LLYELI LILLY & Co	$2.82M	0.57%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$2.79M	0.57%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$2.72M	0.55%	0.00%	Not reported	Q1 2018
GEGeneral Electric Co	$2.7M	0.55%	0.00%	Not reported	Q3 2021
NEENextera Energy Inc	$2.59M	0.53%	0.00%	Not reported	Q2 2013
VZVerizon Communications Inc	$2.52M	0.51%	0.00%	Not reported	Q2 2013
AONAon plc	$2.4M	0.49%	0.00%	Not reported	Q1 2025
ABBVAbbVie Inc.	$2.37M	0.48%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$2.35M	0.48%	0.00%	Not reported	Q2 2013
TGTTarget Corp	$2.33M	0.47%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$2.29M	0.47%	0.00%	Not reported	Q2 2013
HONHoneywell International Inc	$2.01M	0.41%	0.00%	Not reported	Q2 2013
PNCPNC Financial Services Group, Inc.	$1.89M	0.38%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$1.78M	0.36%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.71M	0.35%	Not reported	Not reported	Q4 2014
HONAHoneywell Aerospace Inc.	$1.71M	0.35%	Not reported	New	Q2 2026
LMTLockheed Martin Corp	$1.71M	0.35%	0.00%	Not reported	Q4 2013
KMBKimberly Clark Corp	$1.66M	0.34%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$1.65M	0.33%	0.00%	Not reported	Q2 2018
GEVGE Vernova Inc.	$1.63M	0.33%	0.00%	Not reported	Q2 2024
INTCIntel Corp	$1.59M	0.32%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$1.51M	0.31%	0.00%	Not reported	Q2 2013
EMREmerson Electric Co	$1.5M	0.31%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$1.41M	0.29%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$1.39M	0.28%	0.00%	Not reported	Q4 2021
MMM3m Co	$1.38M	0.28%	0.00%	Not reported	Q2 2013
TAt&T Inc.	$1.08M	0.22%	0.00%	Not reported	Q2 2013
COPConocophillips	$1.08M	0.22%	0.00%	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$1.06M	0.22%	0.00%	Not reported	Q2 2013
TELTE Connectivity plc	$993K	0.20%	0.00%	Not reported	Q2 2013
PSXPhillips 66	$985K	0.20%	0.00%	Not reported	Q2 2013
BNYBank of New York Mellon Corp	$948K	0.19%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$929K	0.19%	0.00%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$886K	0.18%	0.00%	Not reported	Q2 2013
AEPAmerican Electric Power Co Inc	$866K	0.18%	0.00%	Not reported	Q2 2021
DEDeere & Co	$825K	0.17%	0.00%	Not reported	Q4 2013

Q4 2025Reported Jan 29, 2026106 positions
AAPLApple Inc.	$37.7M	6.92%	0.00%	-0.1%	Q2 2013
MSFTMicrosoft Corp	$17.5M	3.21%	0.00%	+0.2%	Q2 2013
JNJJohnson & Johnson	$10.3M	1.89%	0.00%	+72.3%	Q2 2013
NVDANvidia Corp	$8.79M	1.61%	0.00%	-5.6%	Q1 2018
HDHome Depot, Inc.	$8.14M	1.49%	0.00%	-1.5%	Q2 2013
XOMExxonMobil Holdings Corp	$6.16M	1.13%	0.00%	+1.9%	Q2 2013
CATCaterpillar Inc	$5.14M	0.94%	0.00%	-1.4%	Q2 2013
GOOGLAlphabet Inc.	$4.9M	0.90%	0.00%	+5.0%	Q4 2015
PEPPepsico Inc	$4.78M	0.88%	0.00%	-1.7%	Q2 2013
PGPROCTER & GAMBLE Co	$4.47M	0.82%	0.00%	+0.9%	Q2 2013
HONHoneywell International Inc	$4M	0.73%	0.00%	-0.2%	Q2 2013
WTRGEssential Utilities, Inc.	$3.96M	0.73%	0.04%	-2.7%	Q1 2020
CVXChevron Corp	$3.96M	0.73%	0.00%	-0.9%	Q2 2013
GOOGAlphabet Inc.	$3.48M	0.64%	Not reported	-0.2%	Q4 2015
LLYELI LILLY & Co	$3.48M	0.64%	0.00%	+1.8%	Q2 2013
MRKMerck & Co., Inc.	$3.25M	0.60%	0.00%	+0.2%	Q2 2013
GLWCorning Inc	$3.25M	0.60%	0.00%	+3.3%	Q2 2013
MCDMcdonalds Corp	$3.23M	0.59%	0.00%	+1.3%	Q2 2013
BRK.ABerkshire Hathaway Inc	$3.02M	0.55%	Not reported	-20.0%	Q2 2013
GEGeneral Electric Co	$2.82M	0.52%	0.00%	-0.2%	Q3 2021
ABBVAbbVie Inc.	$2.69M	0.49%	0.00%	+2.1%	Q2 2013
VZVerizon Communications Inc	$2.62M	0.48%	0.00%	-0.2%	Q2 2013
NEENextera Energy Inc	$2.6M	0.48%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$2.57M	0.47%	0.00%	+33.3%	Q2 2013
JPMJPMorgan Chase & Co	$2.51M	0.46%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$2.38M	0.44%	0.00%	-0.2%	Q2 2013
AONAon plc	$2.35M	0.43%	0.00%	Not reported	Q1 2025
TGTTarget Corp	$2.07M	0.38%	0.00%	-7.4%	Q2 2013
PNCPNC Financial Services Group, Inc.	$2M	0.37%	0.00%	Not reported	Q2 2013
KMBKimberly Clark Corp	$1.94M	0.36%	0.01%	-0.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.87M	0.34%	Not reported	+64.9%	Q4 2014
EMREmerson Electric Co	$1.7M	0.31%	0.00%	-1.2%	Q2 2013
MMM3m Co	$1.67M	0.31%	0.00%	-1.1%	Q2 2013
BACBank of America Corp	$1.59M	0.29%	0.00%	Not reported	Q2 2013
TELTE Connectivity plc	$1.44M	0.26%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$1.43M	0.26%	0.00%	+5.0%	Q2 2018
LMTLockheed Martin Corp	$1.41M	0.26%	0.00%	Not reported	Q4 2013
BMYBristol Myers Squibb Co	$1.35M	0.25%	0.00%	-3.3%	Q2 2013
ABTAbbott Laboratories	$1.33M	0.24%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$1.31M	0.24%	0.00%	-1.7%	Q2 2013
TAt&T Inc.	$1.31M	0.24%	0.00%	+8.4%	Q2 2013
COSTCostco Wholesale Corp	$1.24M	0.23%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$1.23M	0.22%	0.00%	-2.7%	Q2 2024
PMPhilip Morris International Inc.	$1.21M	0.22%	0.00%	+4.2%	Q2 2013
COPConocophillips	$1.1M	0.20%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$1.1M	0.20%	0.00%	-0.9%	Q2 2013
YUMYum Brands Inc	$1.04M	0.19%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$1.03M	0.19%	0.00%	-1.6%	Q2 2013
ADPAutomatic Data Processing Inc	$1.02M	0.19%	0.00%	Not reported	Q2 2013
INTCIntel Corp	$838K	0.15%	0.00%	+4.6%	Q2 2013

Q3 2025Reported Oct 28, 2025105 positions
AAPLApple Inc.	$35.4M	6.71%	0.00%	-0.1%	Q2 2013
MSFTMicrosoft Corp	$18.7M	3.55%	0.00%	-2.8%	Q2 2013
HDHome Depot, Inc.	$9.73M	1.84%	0.00%	-4.6%	Q2 2013
NVDANvidia Corp	$9.32M	1.77%	0.00%	-0.1%	Q1 2018
XOMExxonMobil Holdings Corp	$5.66M	1.07%	0.00%	+2.6%	Q2 2013
JNJJohnson & Johnson	$5.37M	1.02%	0.00%	-19.4%	Q2 2013
PEPPepsico Inc	$4.76M	0.90%	0.00%	-9.1%	Q2 2013
PGPROCTER & GAMBLE Co	$4.75M	0.90%	0.00%	-5.6%	Q2 2013
CATCaterpillar Inc	$4.34M	0.82%	0.00%	-0.6%	Q2 2013
HONHoneywell International Inc	$4.32M	0.82%	0.00%	-0.1%	Q2 2013
WTRGEssential Utilities, Inc.	$4.23M	0.80%	0.04%	-1.7%	Q1 2020
CVXChevron Corp	$4.07M	0.77%	0.00%	-1.3%	Q2 2013
BRK.ABerkshire Hathaway Inc	$3.77M	0.71%	Not reported	Not reported	Q2 2013
GOOGLAlphabet Inc.	$3.62M	0.69%	0.00%	Not reported	Q4 2015
MCDMcdonalds Corp	$3.17M	0.60%	0.00%	-2.0%	Q2 2013
GLWCorning Inc	$2.94M	0.56%	0.00%	-6.5%	Q2 2013
VZVerizon Communications Inc	$2.83M	0.54%	0.00%	-1.8%	Q2 2013
GEGeneral Electric Co	$2.76M	0.52%	0.00%	-4.0%	Q3 2021
GOOGAlphabet Inc.	$2.71M	0.51%	Not reported	Not reported	Q4 2015
ABBVAbbVie Inc.	$2.67M	0.51%	0.00%	-3.9%	Q2 2013
MRKMerck & Co., Inc.	$2.58M	0.49%	0.00%	-8.7%	Q2 2013
JPMJPMorgan Chase & Co	$2.45M	0.47%	0.00%	-1.8%	Q2 2013
NEENextera Energy Inc	$2.44M	0.46%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$2.43M	0.46%	0.00%	-5.9%	Q2 2013
KMBKimberly Clark Corp	$2.4M	0.46%	0.01%	-5.7%	Q2 2013
AONAon plc	$2.37M	0.45%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$2.21M	0.42%	0.00%	-2.5%	Q2 2013
TGTTarget Corp	$2.05M	0.39%	0.01%	-3.1%	Q2 2013
PNCPNC Financial Services Group, Inc.	$1.93M	0.37%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$1.84M	0.35%	0.00%	-6.1%	Q2 2013
EMREmerson Electric Co	$1.7M	0.32%	0.00%	-9.7%	Q2 2013
MMM3m Co	$1.64M	0.31%	0.00%	-12.1%	Q2 2013
ORCLOracle Corp	$1.6M	0.30%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$1.5M	0.28%	0.00%	-3.2%	Q2 2013
LMTLockheed Martin Corp	$1.46M	0.28%	0.00%	Not reported	Q4 2013
ABTAbbott Laboratories	$1.43M	0.27%	0.00%	-4.6%	Q2 2013
TELTE Connectivity plc	$1.39M	0.26%	0.00%	-0.8%	Q2 2013
TAt&T Inc.	$1.37M	0.26%	0.00%	-12.0%	Q2 2013
DISWalt Disney Co	$1.34M	0.25%	0.00%	+3.7%	Q2 2013
COSTCostco Wholesale Corp	$1.33M	0.25%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$1.3M	0.25%	0.00%	Not reported	Q2 2018
GEVGE Vernova Inc.	$1.19M	0.22%	0.00%	-7.4%	Q2 2024
PMPhilip Morris International Inc.	$1.17M	0.22%	0.00%	-0.2%	Q2 2013
BMYBristol Myers Squibb Co	$1.17M	0.22%	0.00%	-6.0%	Q2 2013
ADPAutomatic Data Processing Inc	$1.16M	0.22%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.14M	0.22%	Not reported	Not reported	Q4 2014
COPConocophillips	$1.12M	0.21%	0.00%	-3.2%	Q2 2013
PFEPfizer Inc	$1.07M	0.20%	0.00%	-3.0%	Q2 2013
YUMYum Brands Inc	$1.05M	0.20%	0.00%	-2.6%	Q2 2013
DUKDuke Energy CORP	$881K	0.17%	0.00%	-11.3%	Q2 2013

Q2 2025Reported Jul 21, 2025105 positions
AAPLApple Inc.	$28.6M	5.72%	0.00%	-1.4%	Q2 2013
MSFTMicrosoft Corp	$18.5M	3.70%	0.00%	-1.4%	Q2 2013
HDHome Depot, Inc.	$9.23M	1.85%	0.00%	-1.5%	Q2 2013
NVDANvidia Corp	$7.9M	1.58%	0.00%	+0.2%	Q1 2018
JNJJohnson & Johnson	$5.49M	1.10%	0.00%	-1.2%	Q2 2013
XOMExxonMobil Holdings Corp	$5.28M	1.06%	0.00%	-1.6%	Q2 2013
PGPROCTER & GAMBLE Co	$5.22M	1.05%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$4.92M	0.99%	0.00%	-1.0%	Q2 2013
HONHoneywell International Inc	$4.78M	0.96%	0.01%	-2.3%	Q2 2013
WTRGEssential Utilities, Inc.	$4.01M	0.80%	0.04%	-1.8%	Q1 2020
CVXChevron Corp	$3.8M	0.76%	0.00%	+0.2%	Q2 2013
BRK.ABerkshire Hathaway Inc	$3.64M	0.73%	Not reported	Not reported	Q2 2013
CATCaterpillar Inc	$3.55M	0.71%	0.00%	-0.8%	Q2 2013
MCDMcdonalds Corp	$3.11M	0.62%	0.00%	-3.4%	Q2 2013
VZVerizon Communications Inc	$2.83M	0.57%	0.00%	-2.6%	Q2 2013
MRKMerck & Co., Inc.	$2.67M	0.53%	0.00%	-0.3%	Q2 2013
KMBKimberly Clark Corp	$2.64M	0.53%	0.01%	-0.4%	Q2 2013
LLYELI LILLY & Co	$2.64M	0.53%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$2.63M	0.53%	0.00%	-4.7%	Q4 2015
GEGeneral Electric Co	$2.46M	0.49%	0.00%	-0.4%	Q3 2021
AONAon plc	$2.38M	0.48%	0.00%	+565.8%	Q1 2025
TGTTarget Corp	$2.33M	0.47%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$2.3M	0.46%	0.00%	-6.9%	Q2 2013
NEENextera Energy Inc	$2.25M	0.45%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$2.23M	0.45%	0.00%	-1.1%	Q2 2013
WMTWalmart Inc.	$2.15M	0.43%	0.00%	-0.5%	Q2 2013
IBMInternational Business Machines Corp	$2.04M	0.41%	0.00%	Not reported	Q2 2013
GLWCorning Inc	$2.02M	0.40%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$1.97M	0.40%	Not reported	-2.2%	Q4 2015
EMREmerson Electric Co	$1.91M	0.38%	0.00%	-5.0%	Q2 2013
MMM3m Co	$1.82M	0.37%	0.00%	-4.6%	Q2 2013
PNCPNC Financial Services Group, Inc.	$1.79M	0.36%	0.00%	Not reported	Q2 2013
TAt&T Inc.	$1.6M	0.32%	0.00%	-0.4%	Q2 2013
ABTAbbott Laboratories	$1.52M	0.30%	0.00%	-1.3%	Q2 2013
COSTCostco Wholesale Corp	$1.43M	0.29%	0.00%	-1.7%	Q4 2021
BACBank of America Corp	$1.42M	0.28%	0.00%	-3.4%	Q2 2013
DISWalt Disney Co	$1.4M	0.28%	0.00%	-4.6%	Q2 2013
LMTLockheed Martin Corp	$1.35M	0.27%	0.00%	-0.7%	Q4 2013
PMPhilip Morris International Inc.	$1.32M	0.26%	0.00%	-0.1%	Q2 2013
AMZNAmazon Com Inc	$1.3M	0.26%	0.00%	+12.4%	Q2 2018
BMYBristol Myers Squibb Co	$1.27M	0.26%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$1.25M	0.25%	0.00%	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$1.22M	0.24%	0.00%	Not reported	Q2 2013
GEVGE Vernova Inc.	$1.1M	0.22%	0.00%	-0.7%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.1M	0.22%	Not reported	Not reported	Q4 2014
COPConocophillips	$1.09M	0.22%	0.00%	-0.3%	Q2 2013
TELTE Connectivity plc	$1.07M	0.22%	0.00%	-1.5%	Q2 2013
PFEPfizer Inc	$1.05M	0.21%	0.00%	-0.8%	Q2 2013
YUMYum Brands Inc	$1.05M	0.21%	0.00%	-1.7%	Q2 2013
DUKDuke Energy CORP	$947K	0.19%	0.00%	-0.6%	Q2 2013

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