FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
SEC Form 13F institutional filer · CIK 0001339908
13F-HR · 107 reported holdings · 2026-03-31
Reported long-US-equity value
$0.41B
Top-10 concentration
69.4%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN — $407M AUM allocation strategy
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN files SEC Form 13F and reports $407M of long US equity value across 107 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 10.6%, followed by Financials 5.1% and Health Care 3.5%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$407M
total across 107 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +62.8K sh · +$3.11M+$IWM +3.65K sh · +$895K+$SCHW +1.89K sh · +$199K
Biggest trims (shares)
−$VOO −94.2K sh · −$7.74M−$IVZ −89.5K sh · −$2.55M−$VTI −83.6K sh · −$33.1M
Exited to nil (held last quarter, gone now)
$CI ($375K last qtr)$MCO ($307K last qtr)$FISV ($287K last qtr)$V ($280K last qtr)$PANW ($235K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals7.2%—
- Asset Management & Custody Banks5.1%—
- Pharmaceuticals3.5%—
- Integrated Oil & Gas3.0%—
- Systems Software2.5%—
- Home Improvement Retail1.7%—
- Construction Machinery & Heavy Transportation Equipment1.3%—
- Soft Drinks & Non-alcoholic Beverages1.0%—
- Other holdings74.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 115K | $29.2M | -23.6K | 7.2% |
| $IVZ | Invesco Ltd | 625K | $12.1M | -89.5K | 3.0% |
| $JNJ | Johnson & Johnson | 46.1K | $11.3M | -3.82K | 2.8% |
| $MSFT | Microsoft Corporation | 26.9K | $9.97M | -9.28K | 2.4% |
| $BLK | BlackRock Inc | 158K | $8.68M | +62.8K | 2.1% |
| $XOM | ExxonMobil Holdings Corporation | 42.4K | $7.2M | -8.76K | 1.8% |
…and 101 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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