We are live on
!
Find out more
NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Est. Return
0.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$15.9M
(-1.7%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
235
New
15
Increased
100
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$10.3M |
| 2 |
Truist Financial
TFC
|
+$5.88M |
| 3 |
Kroger
KR
|
+$3.75M |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$3.64M |
| 5 |
C.H. Robinson
CHRW
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12M |
| 2 |
Apple
AAPL
|
+$7.63M |
| 3 |
Medtronic
MDT
|
+$5M |
| 4 |
United Therapeutics
UTHR
|
+$3.79M |
| 5 |
ExxonMobil
XOM
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.35% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$40.8B
| – | – |
-28,766
| Closed | -$1.76M |
|
227
SLM Corp
SLM
$5.11B
| – | – |
-248,635
| Closed | -$2.31M |
|
228
Sysco
SYY
$40.3B
| – | – |
-79,039
| Closed | -$2.98M |
|
229
Travelers Companies
TRV
$78.3B
| – | – |
-1,981
| Closed | -$214K |
|
230
WEC Energy
WEC
$34.8B
| – | – |
-55,991
| Closed | -$2.77M |
|
|
WIN
231
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,566
| Closed | -$91K |
|
|
FNFG
232
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-16,125
| Closed | -$142K |
|
|
OCR
233
DELISTED
OMNICARE INC
OCR
| – | – |
-38,654
| Closed | -$2.98M |
|
Similar funds
KG
AIA
EIM
SHA
GWM
IUAM
FVFI
HC
National Penn Investors Trust's Q2 2015 Portfolio in Review
As of Q2 2015, National Penn Investors Trust held 235 positions worth $930M, down 1.7% from $946M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
National Penn Investors Trust's Q2 2015 filing shows 15 new, 100 increased, 71 reduced and 12 closed positions. Its largest new stake was Kroger: 103,010 shares worth $3.73M. The largest sale was IBM, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- National Penn Investors Trust's largest Q2 2015 buy was Kroger: 103,010 shares worth $3.73M.
- National Penn Investors Trust added most to McDonald's in Q2 2015, an estimated $10.3M increase.
- National Penn Investors Trust's biggest Q2 2015 reduction was IBM, cutting an estimated $12M.
- National Penn Investors Trust fully exited Sysco in Q2 2015, selling an estimated $2.98M.
- National Penn Investors Trust's ten largest holdings make up 26% of its $930M portfolio in Q2 2015.
- National Penn Investors Trust opened 15 new positions and closed 12 in Q2 2015.
- National Penn Investors Trust's portfolio value fell 1.7% quarter-over-quarter to $930M.
Based on National Penn Investors Trust's 13F filing for Q2 2015, filed 10 Aug 2015.