FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
NEWTOWN PA · SEC CIK 0001339908
$4.64亿2026Q1 申报市值
142持仓数
61.3%前十大占比 · 第一大 24.1%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BINC 加仓+$326.22万
IVV 加仓+$122.35万
IWD 新建仓+$63.50万
VTV 新建仓+$34.90万
IWF 加仓+$28.99万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$2,682.72万
VCSH 减仓-$746.34万
AAPL 减仓-$599.07万
NVDA 减仓-$590.78万
IEFA 减仓-$355.07万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -1,361 | -100.0% | -$37.46万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -600 | -100.0% | -$30.65万 | 清仓 |
| FISV | FISERV INC COM | $0 | 0.00% | 0 | -4,280 | -100.0% | -$28.75万 | 清仓 |
| V | VISA INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC COM | $0 | 0.00% | 0 | -4,383 | -100.0% | -$20.38万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $6.22万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $20.02万 | 0.04% | 820 | 820 | — | $20.02万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $20.17万 | 0.04% | 4,009 | 4,009 | — | $20.17万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $20.61万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | $20.74万 | 0.04% | 14,450 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $21.38万 | 0.05% | 623 | 0 | 0.0% | — | 不变 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | $21.60万 | 0.05% | 6,236 | 6,236 | — | $21.60万 | 新建仓 |
| SPY | STATE STREET SPDR S & P 500 ETF TRUST | $21.79万 | 0.05% | 335 | 0 | 0.0% | — | 不变 |
| DYNF | I SHRS US E F R A ETF-USD INC | $21.79万 | 0.05% | 3,745 | 3,745 | — | $21.79万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SEC SPDR ETF | $22.46万 | 0.05% | 4,551 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TRUST | $22.68万 | 0.05% | 527 | 527 | — | $22.68万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $22.81万 | 0.05% | 2,677 | -2,000 | -42.8% | -$17.04万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $22.92万 | 0.05% | 3,978 | -1,689 | -29.8% | -$9.73万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SEC SPDR ETF | $24.31万 | 0.05% | 1,658 | 0 | 0.0% | — | 不变 |
| HPQ | H P INC | $24.70万 | 0.05% | 12,864 | -328 | -2.5% | -$6,298 | 减仓 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | $25.11万 | 0.05% | 3,257 | 440 | 15.6% | $3.39万 | 加仓 |
| BA | BOEING CO COM | $25.44万 | 0.05% | 1,278 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $25.48万 | 0.05% | 1,229 | -96 | -7.2% | -$1.99万 | 减仓 |
| WM | WASTE MANAGEMENT INC NEW | $25.69万 | 0.06% | 1,118 | 50 | 4.7% | $1.15万 | 加仓 |
| DOW | DOW HOLDINGS INC | $25.72万 | 0.06% | 6,176 | -3,135 | -33.7% | -$13.06万 | 重新持有 |
| ICVT | I SHRS CONVERTIBLE BOND ETF | $25.80万 | 0.06% | 2,535 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $26.44万 | 0.06% | 1,119 | -390 | -25.8% | -$9.21万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $26.45万 | 0.06% | 5,424 | -1,320 | -19.6% | -$6.44万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SEC SPDR ETF | $26.95万 | 0.06% | 4,400 | 4,400 | — | $26.95万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $27.21万 | 0.06% | 2,078 | -257 | -11.0% | -$3.37万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $27.41万 | 0.06% | 3,386 | -936 | -21.7% | -$7.58万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $27.43万 | 0.06% | 11,524 | -1,666 | -12.6% | -$3.97万 | 减仓 |
| SO | SOUTHERN CO COM | $28.87万 | 0.06% | 2,991 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $29.98万 | 0.06% | 3,938 | -924 | -19.0% | -$7.04万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $30.04万 | 0.06% | 1,154 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP CLASS A | $31.36万 | 0.07% | 10,926 | -3,228 | -22.8% | -$9.26万 | 减仓 |
| HSY | THE HERSHEY COMPANY COM | $32.24万 | 0.07% | 1,551 | -365 | -19.1% | -$7.59万 | 减仓 |
| EFA | I SHARES MSCI EAFE ETF | $34.40万 | 0.07% | 3,542 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC NPV | $34.69万 | 0.07% | 5,613 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $34.90万 | 0.08% | 1,779 | 1,779 | — | $34.90万 | 新建仓 |
| XEL | XCEL ENERGY INC COM | $35.15万 | 0.08% | 4,425 | -1,179 | -21.0% | -$9.37万 | 减仓 |
| MFC | MANULIFE FINANCIAL | $35.48万 | 0.08% | 10,306 | -586 | -5.4% | -$2.02万 | 减仓 |
| EXC | EXELON CORP | $39.56万 | 0.09% | 8,070 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC NEW COM | $40.73万 | 0.09% | 1,900 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $41.19万 | 0.09% | 720 | 23 | 3.3% | $1.32万 | 加仓 |
| SSO | PROSHARES ULTRA S & P 500 EFT | $41.82万 | 0.09% | 8,060 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC. | $42.51万 | 0.09% | 9,284 | -1,015 | -9.9% | -$4.65万 | 减仓 |
| SPGI | S & P GLOBAL INC NPV | $43.60万 | 0.09% | 1,025 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $47.18万 | 0.10% | 1,341 | -167 | -11.1% | -$5.88万 | 减仓 |
| CSCO | CISCO SYS INC COM | $48.59万 | 0.10% | 6,263 | -528 | -7.8% | -$4.10万 | 减仓 |
| ETN | EATON CORP PLC | $48.75万 | 0.11% | 1,363 | -190 | -12.2% | -$6.80万 | 减仓 |
| MDT | MEDTRONIC PLC | $48.77万 | 0.11% | 5,629 | -1,460 | -20.6% | -$12.65万 | 减仓 |
| WFC | WELLS FARGO & CO | $49.03万 | 0.11% | 6,159 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $50.38万 | 0.11% | 6,625 | -3,780 | -36.3% | -$28.74万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $50.87万 | 0.11% | 1,474 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | $50.88万 | 0.11% | 7,940 | -6,400 | -44.6% | -$41.01万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $51.17万 | 0.11% | 4,435 | -578 | -11.5% | -$6.67万 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $51.39万 | 0.11% | 7,157 | -2,140 | -23.0% | -$15.37万 | 减仓 |
| IWR | I SHARES RUSSELL MID-CAP ETF | $51.96万 | 0.11% | 5,344 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP NPV | $60.57万 | 0.13% | 2,169 | 0 | 0.0% | — | 不变 |
| IWF | I SHARES RUSSELL 1000 GROWTH ETF | $60.59万 | 0.13% | 1,421 | 680 | 91.8% | $28.99万 | 加仓 |
| STIP | I SHRS 0-5 YEAR TIPS BOND ETF | $60.83万 | 0.13% | 5,881 | 731 | 14.2% | $7.56万 | 加仓 |
| RTX | RTX CORPORATION CORP | $60.96万 | 0.13% | 3,160 | -286 | -8.3% | -$5.52万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $62.26万 | 0.13% | 9,435 | -3,901 | -29.3% | -$25.74万 | 减仓 |
| IWD | I SHARES RUSSELL 1000 VALUE INDEX FUND | $63.50万 | 0.14% | 2,972 | 2,972 | — | $63.50万 | 新建仓 |
| MCK | MCKESSON CORP USD | $66.03万 | 0.14% | 763 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COMMON | $70.25万 | 0.15% | 18,391 | 173 | 0.9% | $6,609 | 加仓 |
| CTVA | CORTEVA INC | $71.03万 | 0.15% | 8,486 | -1,121 | -11.7% | -$9.38万 | 减仓 |
| OKE | ONEOK INC NEW COMMON | $71.63万 | 0.15% | 7,925 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $72.80万 | 0.16% | 6,137 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $74.66万 | 0.16% | 16,918 | -5,788 | -25.5% | -$25.54万 | 减仓 |
| ORCL | ORACLE CORP COM | $79.22万 | 0.17% | 5,385 | -265 | -4.7% | -$3.90万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $79.43万 | 0.17% | 6,066 | -879 | -12.7% | -$11.51万 | 减仓 |
| PM | PHILLIP MORRIS INTERNATIONALINC | $80.11万 | 0.17% | 4,845 | -2,681 | -35.6% | -$44.33万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $80.20万 | 0.17% | 3,947 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $82.35万 | 0.18% | 1,462 | -125 | -7.9% | -$7.04万 | 减仓 |
| ABT | ABBOTT LABS COM | $82.38万 | 0.18% | 8,024 | -2,624 | -24.6% | -$26.94万 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | $82.41万 | 0.18% | 34,010 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $86.38万 | 0.19% | 5,556 | -1,320 | -19.2% | -$20.52万 | 减仓 |
| IJH | I SHARES CORE S & P MID-CAP ETF | $88.12万 | 0.19% | 13,051 | 2,427 | 22.8% | $16.39万 | 加仓 |
| AEP | AMERICAN ELEC PWR INC COM | $88.75万 | 0.19% | 6,771 | 58 | 0.9% | $7,603 | 加仓 |
| IVW | ISHARES S & P GROWTH ETF | $88.89万 | 0.19% | 7,859 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $89.94万 | 0.19% | 4,937 | -741 | -13.1% | -$13.50万 | 减仓 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | $93.48万 | 0.20% | 9,699 | -1,823 | -15.8% | -$17.57万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $105.05万 | 0.23% | 5,026 | -1,297 | -20.5% | -$27.11万 | 减仓 |
| MOO | VANECK VEC AGRIBUSINESS ETF | $107.42万 | 0.23% | 12,712 | -2,205 | -14.8% | -$18.63万 | 减仓 |
| PFE | PFIZER INC COM | $110.54万 | 0.24% | 39,381 | -1,852 | -4.5% | -$5.20万 | 减仓 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | $114.10万 | 0.25% | 9,179 | 84 | 0.9% | $1.04万 | 加仓 |
| AMZN | AMAZON COM INC. | $117.94万 | 0.25% | 5,663 | -543 | -8.7% | -$11.31万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $119.04万 | 0.26% | 24,419 | -4,580 | -15.8% | -$22.33万 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 CORPORATE ETF | $122.67万 | 0.26% | 48,450 | -1,190 | -2.4% | -$3.01万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $126.40万 | 0.27% | 9,576 | -2,219 | -18.8% | -$29.29万 | 减仓 |
| MMM | 3M CO COMMON | $126.48万 | 0.27% | 8,709 | -1,713 | -16.4% | -$24.88万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $135.38万 | 0.29% | 10,333 | -2,440 | -19.1% | -$31.97万 | 减仓 |
| SCHD | SCHWAB STR US DIVIDEND EQUITY ETF | $139.32万 | 0.30% | 45,410 | 1,890 | 4.3% | $5.80万 | 加仓 |
| VNQ | VANGUARD REIT INDEX #0986 | $141.37万 | 0.30% | 15,938 | -275 | -1.7% | -$2.44万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $142.79万 | 0.31% | 1,433 | -7 | -0.5% | -$6,975 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO COM | $143.25万 | 0.31% | 23,620 | -1,425 | -5.7% | -$8.64万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $143.31万 | 0.31% | 26,520 | -2,575 | -8.9% | -$13.91万 | 减仓 |