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Portfolio (Quarterly) Guide ↗

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

· CIK 0001339908
13F Portfolio $545M AUM 237 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 5 New 37 Added 32 Reduced 3 Exited
Page 6 of 7  ·  139 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DD DUPONT DE NEMOURS INC. Basic Materials 10,299.0 $414K 0.08% $40.20 +17.3%
102 XEL XCEL ENERGY INC COM Utilities 5,604.0 $414K 0.08% $73.86 +8.1%
103 Q QNITY ELECTRONICS INC Technology 5,013.0 $409K 0.07% NEW $81.64 +87.4%
104 MFC MANULIFE FINANCIAL Financial Services 10,892.0 $395K 0.07% $36.27 +7.6%
105 AME AMETEK INC NEW COM Industrials 1,900.0 $390K 0.07% $205.31 +8.7%
106 CI THE CIGNA GROUP Healthcare 1,361.0 $375K 0.07% -13.0 -0.9% $275.21 +2.5%
107 CL COLGATE PALMOLIVE CO COM Consumer Defensive 4,677.0 $370K 0.07% +248.0 +5.6% $79.02 +14.5%
108 LOW LOWES COS INC COM Consumer Cyclical 1,509.0 $364K 0.07% $241.16 -9.9%
109 EXC EXELON CORP Utilities 8,070.0 $352K 0.06% $43.59 +4.0%
110 IWF I SHARES RUSSELL 1000 GROWTH ETF 741.0 $351K 0.06% $473.29 -73.7%
111 HSY THE HERSHEY COMPANY COM Consumer Defensive 1,916.0 $349K 0.06% $181.98 +4.6%
112 PEG PUBLIC SVC ENTERPRISE GRP INCOM Utilities 4,322.0 $347K 0.06% $80.30 -2.3%
113 EFA I SHARES MSCI EAFE ETF 3,542.0 $340K 0.06% $96.03 +8.5%
114 D DOMINION ENERGY INC NPV Utilities 5,613.0 $329K 0.06% -150.0 -2.6% $58.59 +16.6%
115 YUMC YUM CHINA HOLDINGS INC Consumer Cyclical 6,744.0 $322K 0.06% -720.0 -9.7% $47.74 -4.6%
116 HPE HEWLETT PACKARD ENTERPRISE CO Technology 13,190.0 $317K 0.06% $24.02 +41.4%
117 MCO MOODYS CORP Financial Services 600.0 $307K 0.06% $510.84 -12.8%
118 MDLZ MONDELEZ INTERNATIONAL INC Consumer Defensive 5,667.0 $305K 0.06% +529.0 +10.3% $53.83 +14.3%
119 HPQ H P INC Technology 13,192.0 $294K 0.05% $22.27 -1.7%
120 FISV FISERV INC COM Technology 4,280.0 $287K 0.05% $67.17 -16.9%
Page 6 of 7  ·  139 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.5%
Healthcare 12.5%
Industrials 10.3%
Consumer Defensive 9.8%
Consumer Cyclical 7.0%
Communication Services 6.8%
Utilities 5.9%
Energy 5.9%
Financial Services 5.6%
Basic Materials 0.6%