FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
NEWTOWN PA · SEC CIK 0001339908
$4.92亿2026Q2 申报市值
156持仓数
60.6%前十大占比 · 第一大 24.4%
18 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$341.47万
BOND 新建仓+$241.01万
HONA 新建仓+$171.14万
BALI 新建仓+$134.48万
BINC 加仓+$123.14万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$823.22万
EXXON MOBIL CORP 清仓-$719.66万
VCSH 减仓-$312.79万
HON 减仓-$209.99万
BIV 减仓-$171.93万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -42,418 | -100.0% | -$719.66万 | 清仓 |
| DOW | DOW HOLDINGS INC | $0 | 0.00% | 0 | -6,176 | -100.0% | -$25.72万 | 清仓 |
| WM | WASTE MANAGEMENT INC NEW | $0 | 0.00% | 0 | -1,118 | -100.0% | -$25.69万 | 清仓 |
| BA | BOEING CO COM | $0 | 0.00% | 0 | -1,278 | -100.0% | -$25.44万 | 清仓 |
| GLD | SPDR GOLD TRUST | $0 | 0.00% | 0 | -527 | -100.0% | -$22.68万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.61万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.08万 | 0.01% | 12,500 | 12,500 | — | $5.08万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $5.54万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $20.37万 | 0.04% | 200 | 200 | — | $20.37万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | $20.42万 | 0.04% | 14,450 | 0 | 0.0% | — | 不变 |
| NBTB | N B T BANCORP INC | $21.11万 | 0.04% | 4,010 | 4,010 | — | $21.11万 | 新建仓 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | $21.54万 | 0.04% | 6,236 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP CLASS A | $21.93万 | 0.04% | 9,155 | -1,771 | -16.2% | -$4.24万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $22.22万 | 0.05% | 2,898 | -488 | -14.4% | -$3.74万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.46万 | 0.05% | 3,733 | -205 | -5.2% | -$1.23万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $22.75万 | 0.05% | 5,041 | 1,032 | 25.7% | $4.66万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $22.85万 | 0.05% | 2,503 | -174 | -6.5% | -$1.59万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $22.89万 | 0.05% | 811 | 811 | — | $22.89万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $22.93万 | 0.05% | 598 | -25 | -4.0% | -$9,585 | 减仓 |
| LOW | LOWES COS INC COM | $23.25万 | 0.05% | 1,119 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HOLDINGS INC | $23.29万 | 0.05% | 4,834 | -590 | -10.9% | -$2.84万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $23.36万 | 0.05% | 814 | -340 | -29.5% | -$9.76万 | 减仓 |
| BSV | VANGUARD SHORT TERM BOND INDEX EFT | $23.73万 | 0.05% | 3,059 | 3,059 | — | $23.73万 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $24.79万 | 0.05% | 3,978 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S & P 500 ETF TRUST | $25.03万 | 0.05% | 335 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $25.95万 | 0.05% | 820 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SEC SPDR ETF | $26.20万 | 0.05% | 4,400 | 0 | 0.0% | — | 不变 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | $26.42万 | 0.05% | 4,671 | 4,671 | — | $26.42万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $26.50万 | 0.05% | 322 | 322 | — | $26.50万 | 新建仓 |
| V | VISA INC. | $26.69万 | 0.05% | 729 | -69 | -8.6% | -$2.53万 | 重新持有 |
| HSY | THE HERSHEY COMPANY COM | $26.71万 | 0.05% | 1,526 | -25 | -1.6% | -$4,376 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SEC SPDR ETF | $26.95万 | 0.05% | 1,658 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $27.29万 | 0.06% | 1,861 | -217 | -10.4% | -$3.18万 | 减仓 |
| ICVT | I SHRS CONVERTIBLE BOND ETF | $28.70万 | 0.06% | 2,535 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC NPV | $29.40万 | 0.06% | 4,250 | -1,363 | -24.3% | -$9.43万 | 减仓 |
| SO | SOUTHERN CO COM | $29.56万 | 0.06% | 3,127 | 136 | 4.5% | $1.29万 | 加仓 |
| ALL | ALLSTATE CORP COM | $31.13万 | 0.06% | 1,179 | -50 | -4.1% | -$1.32万 | 减仓 |
| IEMG | I SHARES CORE MSCI EMERGING MICB | $32.67万 | 0.07% | 4,210 | 4,210 | — | $32.67万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SEC SPDR ETF | $33.02万 | 0.07% | 5,801 | 1,250 | 27.5% | $7.12万 | 加仓 |
| EFA | I SHARES MSCI EAFE ETF | $33.49万 | 0.07% | 3,172 | -370 | -10.4% | -$3.91万 | 减仓 |
| EXC | EXELON CORP | $34.06万 | 0.07% | 7,435 | -635 | -7.9% | -$2.91万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $34.60万 | 0.07% | 4,425 | 0 | 0.0% | — | 不变 |
| HPQ | H P INC | $35.30万 | 0.07% | 12,946 | 82 | 0.6% | $2,236 | 加仓 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | $37.51万 | 0.08% | 7,025 | 7,025 | — | $37.51万 | 新建仓 |
| AGG | I SHARES CORE U S AGGREGATE BOND ETF | $38.56万 | 0.08% | 3,960 | 3,960 | — | $38.56万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $39.55万 | 0.08% | 1,192 | -85 | -6.7% | -$2.82万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $40.84万 | 0.08% | 1,474 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $41.66万 | 0.08% | 3,041 | -6,243 | -67.2% | -$85.53万 | 减仓 |
| SPGI | S & P GLOBAL INC NPV | $42.22万 | 0.09% | 1,025 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET SPDR S/T CORP BD ETF | $42.47万 | 0.09% | 14,190 | 14,190 | — | $42.47万 | 新建仓 |
| META | META PLATFORMS INC | $44.26万 | 0.09% | 795 | 75 | 10.4% | $4.18万 | 加仓 |
| MFC | MANULIFE FINANCIAL | $45.79万 | 0.09% | 10,306 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $45.87万 | 0.09% | 1,191 | -150 | -11.2% | -$5.78万 | 减仓 |
| AME | AMETEK INC NEW COM | $45.92万 | 0.09% | 1,900 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | $46.68万 | 0.09% | 5,519 | 2,262 | 69.5% | $19.13万 | 加仓 |
| MDT | MEDTRONIC PLC | $47.77万 | 0.10% | 5,594 | -35 | -0.6% | -$2,989 | 减仓 |
| GVI | I SHARES INTERMEDIATE GOVERNM CREDIT BD ETF | $49.38万 | 0.10% | 4,690 | 4,690 | — | $49.38万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP NPV | $51.95万 | 0.11% | 1,977 | -192 | -8.9% | -$5.04万 | 减仓 |
| SSO | PROSHARES ULTRA S & P 500 EFT | $53.99万 | 0.11% | 8,060 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $54.13万 | 0.11% | 6,261 | 102 | 1.7% | $8,818 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | $54.40万 | 0.11% | 7,705 | -235 | -3.0% | -$1.66万 | 减仓 |
| KO | COCA COLA CO COM | $55.36万 | 0.11% | 6,320 | -305 | -4.6% | -$2.67万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $55.58万 | 0.11% | 11,603 | 79 | 0.7% | $3,784 | 加仓 |
| Q | QNITY ELECTRONICS INC | $55.76万 | 0.11% | 4,251 | -184 | -4.1% | -$2.41万 | 减仓 |
| ETN | EATON CORP PLC | $56.59万 | 0.12% | 1,363 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | $57.38万 | 0.12% | 23,710 | -10,300 | -30.3% | -$24.93万 | 减仓 |
| IWR | I SHARES RUSSELL MID-CAP ETF | $57.92万 | 0.12% | 5,280 | -64 | -1.2% | -$7,020 | 减仓 |
| RTX | RTX CORPORATION CORP | $58.73万 | 0.12% | 2,729 | -431 | -13.6% | -$9.28万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $62.25万 | 0.13% | 9,110 | -325 | -3.4% | -$2.22万 | 减仓 |
| AVEM | AMERICAN C AVANTIS EMERGING MARKETS EQ | $62.75万 | 0.13% | 7,011 | 7,011 | — | $62.75万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $64.34万 | 0.13% | 5,130 | -936 | -15.4% | -$11.74万 | 减仓 |
| PPL | PPL CORP COMMON | $64.75万 | 0.13% | 18,396 | 5 | 0.0% | $176 | 加仓 |
| MCK | MCKESSON CORP USD | $65.33万 | 0.13% | 763 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $66.00万 | 0.13% | 8,386 | -100 | -1.2% | -$7,871 | 减仓 |
| CSCO | CISCO SYS INC COM | $66.67万 | 0.14% | 5,748 | -515 | -8.2% | -$5.97万 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $69.06万 | 0.14% | 6,613 | -544 | -7.6% | -$5.68万 | 减仓 |
| OKE | ONEOK INC NEW COMMON | $71.97万 | 0.15% | 7,925 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $76.73万 | 0.16% | 5,908 | 523 | 9.7% | $6.79万 | 加仓 |
| YUM | YUM BRANDS INC | $78.95万 | 0.16% | 5,151 | -405 | -7.3% | -$6.21万 | 减仓 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | $80.66万 | 0.16% | 8,386 | -1,313 | -13.5% | -$12.63万 | 减仓 |
| ABT | ABBOTT LABS COM | $80.90万 | 0.16% | 7,654 | -370 | -4.6% | -$3.91万 | 减仓 |
| MOO | VANECK VEC AGRIBUSINESS ETF | $81.20万 | 0.17% | 9,936 | -2,776 | -21.8% | -$22.69万 | 减仓 |
| DE | DEERE & CO COM | $82.50万 | 0.17% | 1,392 | -70 | -4.8% | -$4.15万 | 减仓 |
| AEP | AMERICAN ELEC PWR INC COM | $86.57万 | 0.18% | 6,771 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S & P GROWTH ETF | $86.88万 | 0.18% | 6,424 | -1,435 | -18.3% | -$19.41万 | 减仓 |
| STIP | I SHRS 0-5 YEAR TIPS BOND ETF | $87.13万 | 0.18% | 8,596 | 2,715 | 46.2% | $27.52万 | 加仓 |
| PM | PHILLIP MORRIS INTERNATIONALINC | $88.56万 | 0.18% | 4,641 | -204 | -4.2% | -$3.89万 | 减仓 |
| PFE | PFIZER INC COM | $92.94万 | 0.19% | 37,174 | -2,207 | -5.6% | -$5.52万 | 减仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $93.68万 | 0.19% | 4,259 | 2,480 | 139.4% | $54.55万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $94.84万 | 0.19% | 6,067 | -70 | -1.1% | -$1.09万 | 减仓 |
| JGRO | JP MORGAN ACTIVE GROWTH ETF | $96.28万 | 0.20% | 10,502 | 10,502 | — | $96.28万 | 新建仓 |
| IBDT | ISHARES IBONDS DEC 2028 CORPORATE ETF | $97.11万 | 0.20% | 38,550 | -9,900 | -20.4% | -$24.94万 | 减仓 |
| PSX | PHILLIPS 66 | $98.45万 | 0.20% | 4,651 | -286 | -5.8% | -$6.05万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $99.31万 | 0.20% | 4,828 | -198 | -3.9% | -$4.07万 | 减仓 |
| BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | $101.90万 | 0.21% | 11,115 | 11,115 | — | $101.90万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $106.02万 | 0.22% | 3,979 | 32 | 0.8% | $8,526 | 加仓 |
| COP | CONOCOPHILLIPS COM | $107.93万 | 0.22% | 8,958 | -618 | -6.5% | -$7.45万 | 减仓 |
| T | A T & T INC | $108.30万 | 0.22% | 46,581 | -3,020 | -6.1% | -$7.02万 | 减仓 |
| IWF | I SHARES RUSSELL 1000 GROWTH ETF | $115.76万 | 0.24% | 9,784 | 4,100 | 72.1% | $48.51万 | 加仓 |
| IJH | I SHARES CORE S & P MID-CAP ETF | $127.90万 | 0.26% | 16,993 | 3,942 | 30.2% | $29.67万 | 加仓 |