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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
+5.19%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$34.9M
(+4.5%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
227
New
17
Increased
96
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.29M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.7M |
| 3 |
Colgate-Palmolive
CL
|
+$1.48M |
| 4 |
Macy's
M
|
+$1.24M |
| 5 |
Reinsurance Group of America
RGA
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$2.98M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.67M |
| 3 |
Flowserve
FLS
|
+$1.38M |
| 4 |
Fulton Financial
FULT
|
+$1.38M |
| 5 |
Avnet
AVT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$16.7B
| $13M | 1.59% |
579,130
-4,962
| -0.8% | -$111K |
|
27
Union Pacific
UNP
$174B
| $12.5M | 1.53% |
161,110
-826
| -0.5% | -$65.3K |
|
28
McCormick & Company Non-Voting
MKC
$14.2B
| $12.4M | 1.52% |
382,960
-2,572
| -0.7% | -$90.2K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $12.2M | 1.5% |
158,751
-657
| -0.4% | -$48.8K |
|
|
NPBC
30
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12M | 1.47% |
1,196,925
+36,241
| +3% | +$383K |
|
31
TE Connectivity
TEL
$63.5B
| $10.7M | 1.31% |
206,106
-446
| -0.2% | -$22.3K |
|
|
32
Flowserve
FLS
$10.2B
| $9.59M | 1.17% |
153,647
-23,830
| -13% | -$1.38M |
|
33
Baxter International
BAX
$14.3B
| $9.54M | 1.17% |
267,291
-68
| -0% | -$2.64K |
|
34
AT&T
T
$167B
| $9.29M | 1.14% |
363,848
-45,779
| -11% | -$1.2M |
|
35
C.H. Robinson
CHRW
$16.9B
| $8.78M | 1.08% |
147,290
-1,313
| -0.9% | -$77.1K |
|
36
Nike
NKE
$60.9B
| $5.56M | 0.68% |
153,086
-1,606
| -1% | -$52.4K |
|
37
WEC Energy
WEC
$34.7B
| $5.44M | 0.67% |
134,609
-645
| -0.5% | -$26.9K |
|
38
Ametek
AME
$58.7B
| $5.37M | 0.66% |
116,739
+1,406
| +1% | +$63.3K |
|
39
Alphabet (Google) Class C
GOOG
$4.27T
| $4.8M | 0.59% |
220,142
+3,493
| +2% | +$77.2K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $4.55M | 0.56% |
81,813
-87
| -0.1% | -$4.75K |
|
41
EnerSys
ENS
$6.92B
| $4.39M | 0.54% |
72,483
+73
| +0.1% | +$3.92K |
|
|
42
Reinsurance Group of America
RGA
$16.1B
| $4.19M | 0.51% |
62,595
+13,025
| +26% | +$879K |
|
43
Medtronic
MDT
$116B
| $3.95M | 0.48% |
74,101
+391
| +0.5% | +$21K |
|
44
Aflac
AFL
$61B
| $3.91M | 0.48% |
126,174
-24
| -0% | -$723 |
|
45
JPMorgan Chase
JPM
$961B
| $3.9M | 0.48% |
75,393
+2,810
| +4% | +$151K |
|
46
Air Products & Chemicals
APD
$69B
| $3.86M | 0.47% |
39,166
-10,854
| -22% | -$1.03M |
|
47
Walmart Inc
WMT
$896B
| $3.79M | 0.46% |
153,918
-756
| -0.5% | -$19.1K |
|
|
PETM
48
DELISTED
PETSMART INC
PETM
| $3.58M | 0.44% |
46,976
-104
| -0.2% | -$7.52K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $3.57M | 0.44% |
139,674
+334
| +0.2% | +$8.67K |
|
|
FITB
50
Fifth Third Bancorp
FITB
$52.2B
| $3.56M | 0.44% |
197,462
+666
| +0.3% | +$12.5K |
|
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National Penn Investors Trust's Q3 2013 Portfolio in Review
As of Q3 2013, National Penn Investors Trust held 227 positions worth $816M, up 4.5% from $782M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
National Penn Investors Trust's Q3 2013 filing shows 17 new, 96 increased, 73 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 65,060 shares worth $2.09M. The largest sale was Rayonier, an estimated $2.98M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- National Penn Investors Trust's largest Q3 2013 buy was Marathon Petroleum: 65,060 shares worth $2.09M.
- National Penn Investors Trust added most to Johnson & Johnson in Q3 2013, an estimated $1.7M increase.
- National Penn Investors Trust's biggest Q3 2013 reduction was Flowserve, cutting an estimated $1.38M.
- National Penn Investors Trust fully exited Rayonier in Q3 2013, selling an estimated $2.98M.
- National Penn Investors Trust's ten largest holdings make up 26% of its $816M portfolio in Q3 2013.
- National Penn Investors Trust opened 17 new positions and closed 7 in Q3 2013.
- National Penn Investors Trust's portfolio value rose 4.5% quarter-over-quarter to $816M.
Based on National Penn Investors Trust's 13F filing for Q3 2013, filed 23 Oct 2013.