FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
CIK 1339908
13F filing for Q2 2026・No. 3,934
- Holdings
- US$491.79M
- Quarter change
- −US$53.7M
- Entries
- 258
- Net bought (estimate)
- −US$10.71M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 8
- Cut 79
- Added 31
- Corporate actions 4
- Unchanged 24
Largest holdings
156 stocks worth US$491.79M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFETF - EQUITY LARGE CAP | Cut | 325,363 | US$119.8M | 24.36% |
| VANGUARD SHORT TERM CORP BD ETF #3145ETF - FIXED INCOME | Cut | 480,140 | US$37.75M | 7.68% |
| AAPLAppleCOMMON STOCK | Cut | 112,986 | US$34.9M | 7.10% |
| I SHARES SELECT DIVIDEND ETFETF - EQUITY LARGE CAP | Cut | 142,561 | US$22.98M | 4.67% |
| I SHARES MSCI EAFE COREETF - FOREIGN EQUITY | Cut | 216,320 | US$21.25M | 4.32% |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETFETF - FIXED INCOME | Cut | 269,289 | US$20.34M | 4.14% |
| MSFTMicrosoftCOMMON STOCK | Cut | 26,129 | US$12.14M | 2.47% |
| JNJJOHNSON & JOHNSON COMCOMMON STOCK | Cut | 44,991 | US$11.53M | 2.35% |
| I SHARES FLEX I ACTIVE ETFETF - FIXED INCOME | Added | 173,765 | US$9.03M | 1.84% |
| DIMENSIONAL US EQUITY MARKETETF TRETF - EQUITY LARGE CAP | Cut | 100,458 | US$8.2M | 1.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.