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NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Est. Return
0.11%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
–
Cap. Flow
+$780M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$22.7M |
| 3 |
ExxonMobil
XOM
|
+$21.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.3M |
| 5 |
McKesson
MCK
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$14.3B
| $13.6M | 1.74% |
+385,532
| New | +$13.9M |
|
27
Union Pacific
UNP
$174B
| $12.5M | 1.6% |
+161,936
| New | +$12.2M |
|
28
Ball Corp
BALL
$16.6B
| $12.1M | 1.55% |
+584,092
| New | +$13.1M |
|
|
NPBC
29
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11.8M | 1.51% |
+1,160,684
| New | +$11.6M |
|
30
AT&T
T
$165B
| $11M | 1.4% |
+409,627
| New | +$11.4M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $10.5M | 1.35% |
+159,408
| New | +$10.1M |
|
32
Baxter International
BAX
$14.4B
| $10.1M | 1.29% |
+267,359
| New | +$10.2M |
|
33
Flowserve
FLS
$10.1B
| $9.59M | 1.23% |
+177,477
| New | +$9.61M |
|
34
TE Connectivity
TEL
$62B
| $9.41M | 1.2% |
+206,552
| New | +$9.04M |
|
35
C.H. Robinson
CHRW
$17.3B
| $8.37M | 1.07% |
+148,603
| New | +$8.57M |
|
36
WEC Energy
WEC
$34.6B
| $5.54M | 0.71% |
+135,254
| New | +$5.74M |
|
37
Nike
NKE
$62.5B
| $4.92M | 0.63% |
+154,692
| New | +$4.81M |
|
38
Ametek
AME
$58B
| $4.88M | 0.62% |
+115,333
| New | +$4.82M |
|
39
Alphabet (Google) Class C
GOOG
$4.35T
| $4.75M | 0.61% |
+216,649
| New | +$4.58M |
|
40
Air Products & Chemicals
APD
$68.6B
| $4.24M | 0.54% |
+50,020
| New | +$4.2M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $4.08M | 0.52% |
+81,900
| New | +$4.13M |
|
42
Walmart Inc
WMT
$897B
| $3.84M | 0.49% |
+154,674
| New | +$3.96M |
|
43
JPMorgan Chase
JPM
$956B
| $3.83M | 0.49% |
+72,583
| New | +$3.69M |
|
44
Medtronic
MDT
$114B
| $3.79M | 0.49% |
+73,710
| New | +$3.64M |
|
45
Aflac
AFL
$61.2B
| $3.67M | 0.47% |
+126,198
| New | +$3.42M |
|
|
FITB
46
Fifth Third Bancorp
FITB
$51.8B
| $3.55M | 0.45% |
+196,796
| New | +$3.43M |
|
47
EnerSys
ENS
$6.79B
| $3.55M | 0.45% |
+72,410
| New | +$3.43M |
|
48
Reinsurance Group of America
RGA
$15.8B
| $3.43M | 0.44% |
+49,570
| New | +$3.14M |
|
49
Perrigo
PRGO
$1.75B
| $3.4M | 0.44% |
+28,107
| New | +$3.33M |
|
50
GE Aerospace
GE
$380B
| $3.35M | 0.43% |
+30,150
| New | +$3.34M |
|
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National Penn Investors Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for National Penn Investors Trust, which disclosed 210 positions worth $782M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is IBM: 117,899 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- National Penn Investors Trust's largest Q2 2013 buy was IBM: 117,899 shares worth $21.5M.
- National Penn Investors Trust's ten largest holdings make up 25% of its $782M portfolio in Q2 2013.
- National Penn Investors Trust disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on National Penn Investors Trust's 13F filing for Q2 2013, filed 6 Aug 2013.