NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
-1.36%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
-$15.9M
(-1.7%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
235
New
15
Increased
100
Reduced
71
Closed
12
Top Buys
| 1 |
McDonald's
MCD
|
+$10.1M |
| 2 |
Truist Financial
TFC
|
+$6M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$3.79M |
| 4 |
Kroger
KR
|
+$3.74M |
| 5 |
C.H. Robinson
CHRW
|
+$3.2M |
Top Sells
| 1 |
IBM
IBM
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$7.48M |
| 3 |
Medtronic
MDT
|
+$4.85M |
| 4 |
United Therapeutics
UTHR
|
+$3.66M |
| 5 |
Exxon Mobil
XOM
|
+$3.45M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.35% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$44.8B
| – | – |
-28,766
| Closed | -$1.76M |
|
227
SLM Corp
SLM
$5.91B
| – | – |
-248,635
| Closed | -$2.31M |
|
228
Sysco
SYY
$38.5B
| – | – |
-79,039
| Closed | -$2.98M |
|
229
Travelers Companies
TRV
$62.8B
| – | – |
-1,981
| Closed | -$214K |
|
230
WEC Energy
WEC
$35.5B
| – | – |
-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 |
|