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☆FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

CIK 0001339908 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.629
AUM ($M)
492
Positions
156
Turnover
0.08
Top-10 wt
61%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 164 positions · portfolio value $492M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TRIM — 24.4% +0.3% 119.8 325,363 -22,358 5 —
☆VCSH funds › VANGUARD SHORT TERM CORP BD ETF #3145 TRIM — 7.7% -1.2% 37.7 480,140 -39,785 5 —
☆AAPL funds › APPLE INC TRIM — 7.1% +0.8% 34.9 112,986 -2,246 5 —
☆DVY funds › I SHARES SELECT DIVIDEND ETF TRIM — 4.7% -0.3% 23.0 142,561 -8,607 5 —
☆IEFA funds › I SHARES MSCI EAFE CORE TRIM — 4.3% +0.0% 21.3 216,320 -3,885 5 —
☆BIV funds › VANGUARD INTERMEDIATE TERM BOND INDEX ETF TRIM — 4.1% -0.7% 20.3 269,289 -22,760 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 2.5% +0.3% 12.1 26,129 -797 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 2.3% -0.1% 11.5 44,991 -1,125 5 —
☆BINC funds › I SHARES FLEX I ACTIVE ETF ADD — 1.8% +0.2% 9.0 173,765 +23,685 3 —
☆DFUS funds › DIMENSIONAL US EQUITY MARKETETF TR TRIM — 1.7% +0.1% 8.2 100,458 -5,009 5 —
☆IVV funds › I SHARES CORE S & P 500 ETF ADD — 1.6% +0.8% 7.7 10,252 +4,551 5 —
☆TIP funds › I SHRS TIPS BOND ETF TRIM — 1.4% -0.3% 7.1 65,861 -6,674 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 1.4% -0.1% 6.7 20,167 -556 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 1.2% +0.1% 6.0 7,317 -4 5 —
☆PHO funds › INVESCO WATER RESOURCES ETF TRIM — 1.2% -0.2% 5.9 84,073 -10,823 5 —
☆PGX funds › INVESCO PREFERRED ETF TRIM — 1.0% -0.2% 4.9 461,090 -69,052 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.9% -0.2% 4.6 23,447 -964 5 —
☆GOOGL funds › ALPHABET INC - CLASS A ADD — 0.9% +0.1% 4.4 12,405 +5 5 —
☆GLW funds › CORNING INC COM ADD — 0.9% -0.0% 4.3 31,430 +920 5 —
☆ITOT funds › I SHARES CORE S & P TOTAL U S STOCK MARKET ADD — 0.9% +0.3% 4.2 25,789 +6,659 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.7% -0.2% 3.5 25,414 -2,352 5 —
☆WTRG funds › ESSENTIAL UTILITIES INC TRIM — 0.7% -0.1% 3.5 87,439 -5,500 5 —
☆MRK funds › MERCK & CO INC NEW TRIM — 0.7% -0.0% 3.3 25,369 -809 5 —
☆PG funds › PROCTER AND GAMBLE CO COM TRIM — 0.7% -0.1% 3.2 22,175 -1,018 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC. DELWARE CL HOLD — 0.6% +0.0% 3.1 4 +0 5 —
☆GOOG funds › ALPHABET INC - CLASS C ADD — 0.6% +0.1% 3.1 8,581 +115 5 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.6% +0.1% 2.8 2,453 +0 5 —
☆JPM funds › J P MORGAN CHASE & CO TRIM — 0.6% +0.1% 2.8 7,921 -8 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 2.7 13,573 +293 5 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.1% 2.7 7,506 -207 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.5% -0.1% 2.6 29,772 -1,685 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.5% -0.1% 2.5 53,756 -4,828 5 —
☆BOND funds › PIMCO ACTIVE BOND ETF NEW — 0.5% +0.5% 2.4 26,634 +26,634 1 —
☆AON funds › AON PLC NPV HOLD — 0.5% +0.0% 2.4 6,658 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 2.4 9,427 -230 5 —
☆WMT funds › WALMART INC COM TRIM — 0.5% -0.1% 2.3 21,111 -135 5 —
☆TGT funds › TARGET CORP TRIM — 0.5% -0.0% 2.3 16,092 -2,151 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.5% -0.1% 2.3 8,465 -127 5 —
☆MTUM funds › I SHRS MOMENTUM ADD — 0.4% +0.1% 2.1 6,901 +430 5 —
☆HON funds › HONEYWELL INTL INC USD 1.0 NEW — 0.4% +0.4% 2.0 8,277 +8,277 1 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERMCORPORATE ETF TRIM — 0.4% -0.1% 1.9 83,490 -17,800 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.4% +0.0% 1.9 7,550 -100 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHSCOM ADD — 0.4% -0.1% 1.8 7,969 +12 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 1.7 3,352 -130 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 1.7 8,278 +8,278 1 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.3% -0.0% 1.7 2,927 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.3% +0.0% 1.7 15,199 -880 5 —
☆AMZN funds › AMAZON COM INC. ADD — 0.3% +0.1% 1.6 6,064 +401 5 —
☆IWD funds › I SHARES RUSSELL 1000 VALUE INDEX FUND ADD — 0.3% +0.2% 1.6 6,514 +3,542 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 1.6 1,647 -57 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.3% +0.0% 1.6 27,595 +1,075 5 —
☆INTC funds › INTEL CORP COM ADD — 0.3% +0.2% 1.6 17,598 +680 5 —
☆SCHD funds › SCHWAB STR US DIVIDEND EQUITY ETF ADD — 0.3% +0.0% 1.6 46,540 +1,130 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO COM TRIM — 0.3% -0.0% 1.5 23,078 -542 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.3% +0.0% 1.5 10,033 -300 5 —
☆VNQ funds › VANGUARD REIT INDEX #0986 TRIM — 0.3% -0.0% 1.4 14,389 -1,549 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.3% +0.0% 1.4 22,732 -1,687 5 —
☆DYNF funds › I SHRS US E F R A ETF-USD INC ADD — 0.3% +0.2% 1.4 20,734 +16,989 2 —
☆IJR funds › I SHARES CORE S & P SMALL CAP ETF ADD — 0.3% +0.0% 1.4 9,561 +382 5 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.3% -0.0% 1.4 1,456 +23 5 —
☆MMM funds › 3M CO COMMON TRIM — 0.3% +0.0% 1.4 7,841 -868 5 —
☆BALI funds › I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF NEW — 0.3% +0.3% 1.3 39,425 +39,425 1 —
☆IJH funds › I SHARES CORE S & P MID-CAP ETF ADD — 0.3% +0.1% 1.3 16,993 +3,942 5 —
☆IWF funds › I SHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.1% 1.2 9,784 +8,363 5 —
☆T funds › A T & T INC TRIM — 0.2% -0.1% 1.1 46,581 -3,020 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.2% -0.1% 1.1 8,958 -618 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INCOM ADD — 0.2% +0.0% 1.1 3,979 +32 5 —
☆BIL funds › SPDR BLMBG 1-3 MTH T-BILL ETF NEW — 0.2% +0.2% 1.0 11,115 +11,115 1 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.0% 1.0 4,828 -198 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% +0.0% 1.0 4,651 -286 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 CORPORATE ETF TRIM — 0.2% -0.1% 1.0 38,550 -9,900 5 —
☆JGRO funds › JP MORGAN ACTIVE GROWTH ETF NEW — 0.2% +0.2% 1.0 10,502 +10,502 1 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.2% +0.0% 0.9 6,067 -70 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF ADD — 0.2% +0.1% 0.9 4,259 +2,480 2 —
☆PFE funds › PFIZER INC COM TRIM — 0.2% -0.0% 0.9 37,174 -2,207 5 —
☆PM funds › PHILLIP MORRIS INTERNATIONALINC TRIM — 0.2% +0.0% 0.9 4,641 -204 5 —
☆STIP funds › I SHRS 0-5 YEAR TIPS BOND ETF ADD — 0.2% +0.0% 0.9 8,596 +2,715 4 —
☆IVW funds › ISHARES S & P GROWTH ETF TRIM — 0.2% -0.0% 0.9 6,424 -1,435 5 —
☆AEP funds › AMERICAN ELEC PWR INC COM HOLD — 0.2% -0.0% 0.9 6,771 +0 5 —
☆DE funds › DEERE & CO COM TRIM — 0.2% -0.0% 0.8 1,392 -70 5 —
☆MOO funds › VANECK VEC AGRIBUSINESS ETF TRIM — 0.2% -0.1% 0.8 9,936 -2,776 5 —
☆ABT funds › ABBOTT LABS COM TRIM — 0.2% -0.0% 0.8 7,654 -370 5 —
☆DIS funds › DISNEY (WALT) COMPANY HOLDING CO TRIM — 0.2% -0.0% 0.8 8,386 -1,313 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.2% -0.0% 0.8 5,151 -405 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% -0.0% 0.8 5,908 +523 5 —
☆OKE funds › ONEOK INC NEW COMMON HOLD — 0.1% -0.0% 0.7 7,925 +0 5 —
☆CVS funds › CVS HEALTH CORPORATION TRIM — 0.1% +0.0% 0.7 6,613 -544 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% +0.0% 0.7 5,748 -515 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.7 8,386 -100 5 —
☆MCK funds › MCKESSON CORP USD HOLD — 0.1% -0.0% 0.7 763 +0 5 —
☆PPL funds › PPL CORP COMMON ADD — 0.1% -0.0% 0.6 18,396 +5 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.6 5,130 -936 5 —
☆AVEM funds › AMERICAN C AVANTIS EMERGING MARKETS EQ NEW — 0.1% +0.1% 0.6 7,011 +7,011 1 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.1% -0.0% 0.6 9,110 -325 5 —
☆RTX funds › RTX CORPORATION CORP TRIM — 0.1% -0.0% 0.6 2,729 -431 5 —
☆IWR funds › I SHARES RUSSELL MID-CAP ETF TRIM — 0.1% +0.0% 0.6 5,280 -64 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERMCORPORATE ETF TRIM — 0.1% -0.1% 0.6 23,710 -10,300 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.6 1,363 +0 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.6 4,251 -184 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO ADD — 0.1% +0.1% 0.6 11,603 +79 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% +0.0% 0.6 6,320 -305 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKET ETF TRIM — 0.1% +0.0% 0.5 7,705 -235 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.5 6,261 +102 5 —
☆SSO funds › PROSHARES ULTRA S & P 500 EFT HOLD — 0.1% +0.0% 0.5 8,060 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP NPV TRIM — 0.1% -0.0% 0.5 1,977 -192 5 —
☆GVI funds › I SHARES INTERMEDIATE GOVERNM CREDIT BD ETF NEW — 0.1% +0.1% 0.5 4,690 +4,690 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.5 5,594 -35 5 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK INDEX FUND - ETF ADD — 0.1% +0.0% 0.5 5,519 +2,262 4 —
☆AME funds › AMETEK INC NEW COM HOLD — 0.1% +0.0% 0.5 1,900 +0 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 0.5 1,191 -150 5 —
☆MFC funds › MANULIFE FINANCIAL HOLD — 0.1% +0.0% 0.5 10,306 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.4 795 +75 5 —
☆SPSB funds › STATE STREET SPDR S/T CORP BD ETF NEW — 0.1% +0.1% 0.4 14,190 +14,190 1 —
☆SPGI funds › S & P GLOBAL INC NPV HOLD — 0.1% -0.0% 0.4 1,025 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.4 3,041 +3,041 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.4 1,474 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,192 +1,192 1 —
☆AGG funds › I SHARES CORE U S AGGREGATE BOND ETF NEW — 0.1% +0.1% 0.4 3,960 +3,960 1 —
☆PVAL funds › PUTNAM FOCUSED LRG CAP VALUE NEW — 0.1% +0.1% 0.4 7,025 +7,025 1 —
☆HPQ funds › H P INC ADD — 0.1% +0.0% 0.4 12,946 +82 5 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.1% -0.0% 0.3 4,425 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 0.3 7,435 -635 5 —
☆EFA funds › I SHARES MSCI EAFE ETF TRIM — 0.1% -0.0% 0.3 3,172 -370 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SEC SPDR ETF ADD — 0.1% +0.0% 0.3 5,801 +1,250 5 —
☆IEMG funds › I SHARES CORE MSCI EMERGING MICB NEW — 0.1% +0.1% 0.3 4,210 +4,210 1 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.1% +0.0% 0.3 1,179 -50 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% -0.0% 0.3 3,127 +136 5 —
☆D funds › DOMINION ENERGY INC NPV TRIM — 0.1% -0.0% 0.3 4,250 -1,363 5 —
☆ICVT funds › I SHRS CONVERTIBLE BOND ETF HOLD — 0.1% +0.0% 0.3 2,535 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC TRIM — 0.1% -0.0% 0.3 1,861 -217 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SEC SPDR ETF HOLD — 0.1% +0.0% 0.3 1,658 +0 5 —
☆HSY funds › THE HERSHEY COMPANY COM TRIM — 0.1% -0.0% 0.3 1,526 -25 5 —
☆V funds › VISA INC. NEW — 0.1% +0.1% 0.3 729 +729 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 322 +322 1 —
☆SPSM funds › SS SPDR P S&P 600 SMALL CAP NEW — 0.1% +0.1% 0.3 4,671 +4,671 1 —
☆XLE funds › STATE STREET ENERGY SELECT SEC SPDR ETF HOLD — 0.1% -0.0% 0.3 4,400 +0 2 —
☆MPC funds › MARATHON PETROLEUM CORP HOLD — 0.1% +0.0% 0.3 820 +0 2 —
☆SPY funds › STATE STREET SPDR S & P 500 ETF TRUST HOLD — 0.1% +0.0% 0.3 335 +0 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC HOLD — 0.1% +0.0% 0.2 3,978 +0 5 —
☆BSV funds › VANGUARD SHORT TERM BOND INDEX EFT NEW — 0.0% +0.0% 0.2 3,059 +3,059 1 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% -0.0% 0.2 814 -340 5 —
☆YUMC funds › YUM CHINA HOLDINGS INC TRIM — 0.0% -0.0% 0.2 4,834 -590 5 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.2 1,119 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% +0.0% 0.2 598 -25 3 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 811 +811 1 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.0% -0.0% 0.2 2,503 -174 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.2 5,041 +1,032 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.2 3,733 -205 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM TRIM — 0.0% -0.0% 0.2 2,898 -488 5 —
☆CMCSA funds › COMCAST CORP CLASS A TRIM — 0.0% -0.0% 0.2 9,155 -1,771 5 —
☆PHYL funds › PGIM ACTIVE HIGH YIELD BOND HOLD — 0.0% -0.0% 0.2 6,236 +0 2 —
☆NBTB funds › N B T BANCORP INC NEW — 0.0% +0.0% 0.2 4,010 +4,010 1 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOME PORTFOLIO HOLD — 0.0% -0.0% 0.2 14,450 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM NEW — 0.0% +0.0% 0.2 200 +200 1 —
☆AQST funds › AQUESTIVE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 15,000 +0 5 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC NEW — 0.0% +0.0% 0.1 12,500 +12,500 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.8% 0.0 0 -16,917 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -1.6% 0.0 0 -42,418 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆DOW funds › DOW HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -6,176 0 —
☆GLD funds › SPDR GOLD TRUST EXIT — 0.0% -0.0% 0.0 0 -527 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC. EXIT — 0.0% -0.1% 0.0 0 -9,284 0 —
☆WM funds › WASTE MANAGEMENT INC NEW EXIT — 0.0% -0.1% 0.0 0 -1,118 0 —
☆BA funds › BOEING CO COM EXIT — 0.0% -0.1% 0.0 0 -1,278 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 492 156 0.08 61% 0.080 0.627 — in
2026Q1 464 142 0.07 61% 0.081 0.652 — in
2025Q4 545 139 0.04 64% 0.093 0.717 — in
2025Q3 528 137 0.03 66% 0.096 0.740 — in
2025Q2 499 135 0.05 65% 0.093 0.737 — entered
2025Q1 476 133 0.00 64% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status