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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
+0.32%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$3.35M
(-0.39%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
192
New
8
Increased
94
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$16M |
| 2 |
SLB Ltd
SLB
|
+$7.84M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Verizon
VZ
|
+$2.4M |
| 5 |
Valero Energy
VLO
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$12.8M |
| 2 |
McKesson
MCK
|
+$9.31M |
| 3 |
Globe Life
GL
|
+$5.91M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.88M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 13% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 1.73% |
246,864
-89,713
| -27% | -$5.88M |
|
27
Halliburton
HAL
$28.2B
| $14.6M | 1.72% |
226,020
+2,117
| +0.9% | +$145K |
|
28
TE Connectivity
TEL
$63.1B
| $12.5M | 1.47% |
225,622
+61
| +0% | +$3.79K |
|
|
NPBC
29
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11.7M | 1.38% |
1,201,147
-3,260
| -0.3% | -$33.2K |
|
30
Baxter International
BAX
$14.4B
| $11.5M | 1.36% |
295,122
+46,670
| +19% | +$1.9M |
|
|
31
Globe Life
GL
$14.2B
| $10.9M | 1.28% |
207,595
-109,441
| -35% | -$5.91M |
|
32
Chevron
CVX
$385B
| $10.8M | 1.28% |
90,721
+929
| +1% | +$119K |
|
33
McCormick & Company Non-Voting
MKC
$14.2B
| $10.8M | 1.27% |
322,526
-38,104
| -11% | -$1.31M |
|
34
Dover
DOV
$28.1B
| $10.3M | 1.22% |
158,969
+444
| +0.3% | +$31.2K |
|
35
C.H. Robinson
CHRW
$17B
| $8.99M | 1.06% |
135,573
+91
| +0.1% | +$6.06K |
|
|
36
SLB Ltd
SLB
$79.3B
| $7.64M | 0.9% |
75,110
+71,921
| +2,255% | +$7.84M |
|
37
Toro Company
TTC
$9.48B
| $5.28M | 0.62% |
178,138
+1,796
| +1% | +$54.7K |
|
38
Elevance Health
ELV
$84.7B
| $5.19M | 0.61% |
43,413
+432
| +1% | +$49.5K |
|
39
Ametek
AME
$58.5B
| $4.87M | 0.57% |
96,997
+863
| +0.9% | +$44.8K |
|
|
40
Verizon
VZ
$196B
| $4.83M | 0.57% |
96,701
+48,191
| +99% | +$2.4M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $4.73M | 0.56% |
161,788
+726
| +0.5% | +$20.9K |
|
42
JPMorgan Chase
JPM
$965B
| $4.48M | 0.53% |
74,439
-315
| -0.4% | -$18.4K |
|
43
General Dynamics
GD
$106B
| $4.21M | 0.5% |
33,127
+524
| +2% | +$63.6K |
|
|
FL
44
DELISTED
Foot Locker
FL
| $4.19M | 0.49% |
75,257
+1,410
| +2% | +$74.2K |
|
45
Nike
NKE
$60.9B
| $4.17M | 0.49% |
93,416
-34,382
| -27% | -$1.36M |
|
|
46
Amgen
AMGN
$224B
| $4.12M | 0.49% |
29,312
-98,011
| -77% | -$12.8M |
|
47
3M
MMM
$94.4B
| $4.1M | 0.48% |
34,600
+119
| +0.3% | +$14.3K |
|
48
EnerSys
ENS
$6.88B
| $4.06M | 0.48% |
69,321
+694
| +1% | +$44.4K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $3.88M | 0.46% |
56,929
-22,241
| -28% | -$1.4M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$52.3B
| $3.79M | 0.45% |
189,118
+1,308
| +0.7% | +$26.9K |
|
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National Penn Investors Trust's Q3 2014 Portfolio in Review
As of Q3 2014, National Penn Investors Trust held 192 positions worth $848M, down 0.39% from $851M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
National Penn Investors Trust's Q3 2014 filing shows 8 new, 94 increased, 50 reduced and 10 closed positions. Its largest new stake was Accenture: 39,900 shares worth $3.25M. The largest sale was Amgen, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- National Penn Investors Trust's largest Q3 2014 buy was Accenture: 39,900 shares worth $3.25M.
- National Penn Investors Trust added most to Medtronic in Q3 2014, an estimated $16M increase.
- National Penn Investors Trust's biggest Q3 2014 reduction was Amgen, cutting an estimated $12.8M.
- National Penn Investors Trust fully exited Andeavor in Q3 2014, selling an estimated $2.87M.
- National Penn Investors Trust's ten largest holdings make up 28% of its $848M portfolio in Q3 2014.
- National Penn Investors Trust opened 8 new positions and closed 10 in Q3 2014.
- National Penn Investors Trust's portfolio value fell 0.39% quarter-over-quarter to $848M.
Based on National Penn Investors Trust's 13F filing for Q3 2014, filed 29 Oct 2014.