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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
-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 | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$63.4B
| $14.6M | 1.57% |
226,512
+300
| +0.1% | +$20.7K |
|
27
McCormick & Company Non-Voting
MKC
$14.2B
| $14.4M | 1.55% |
355,854
+1,256
| +0.4% | +$48.9K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $14.3M | 1.54% |
149,449
+330
| +0.2% | +$34.6K |
|
|
29
Truist Financial
TFC
$63.9B
| $14M | 1.5% |
346,529
+148,738
| +75% | +$5.88M |
|
|
30
C.H. Robinson
CHRW
$16.9B
| $11.7M | 1.26% |
188,254
+51,370
| +38% | +$3.38M |
|
31
Baxter International
BAX
$14.3B
| $11.5M | 1.24% |
302,900
+1,392
| +0.5% | +$52K |
|
|
32
McDonald's
MCD
$193B
| $10.6M | 1.14% |
111,938
+106,431
| +1,933% | +$10.3M |
|
33
Dover
DOV
$28.2B
| $10.4M | 1.12% |
183,615
+28,018
| +18% | +$1.67M |
|
34
SLB Ltd
SLB
$79.3B
| $10.1M | 1.09% |
117,430
+840
| +0.7% | +$75.8K |
|
35
Globe Life
GL
$14.2B
| $9.56M | 1.03% |
164,202
+403
| +0.2% | +$23K |
|
36
Archer Daniels Midland
ADM
$38.4B
| $7.34M | 0.79% |
152,259
+1,845
| +1% | +$93.1K |
|
|
FL
37
DELISTED
Foot Locker
FL
| $7.31M | 0.79% |
109,094
+9,387
| +9% | +$586K |
|
38
Elevance Health
ELV
$85B
| $7.31M | 0.79% |
44,513
+958
| +2% | +$153K |
|
39
Toro Company
TTC
$9.48B
| $6.16M | 0.66% |
181,632
+1,750
| +1% | +$60K |
|
|
HSNI
40
DELISTED
HSN, Inc.
HSNI
| $6.07M | 0.65% |
86,402
+24,735
| +40% | +$1.66M |
|
|
41
IBM
IBM
$225B
| $5.98M | 0.64% |
38,447
-74,872
| -66% | -$12M |
|
42
Nike
NKE
$60.8B
| $5.17M | 0.56% |
95,822
+1,980
| +2% | +$101K |
|
43
EnerSys
ENS
$6.9B
| $4.98M | 0.54% |
70,903
+1,637
| +2% | +$112K |
|
44
General Dynamics
GD
$106B
| $4.77M | 0.51% |
33,637
+694
| +2% | +$96.4K |
|
45
3M
MMM
$94.5B
| $4.73M | 0.51% |
36,678
+1,162
| +3% | +$156K |
|
46
Verizon
VZ
$197B
| $4.58M | 0.49% |
98,175
+997
| +1% | +$48.8K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $4.37M | 0.47% |
165,682
+3,545
| +2% | +$94.5K |
|
|
HBI
48
DELISTED
Hanesbrands
HBI
| $4.24M | 0.46% |
127,232
-130
| -0.1% | -$4.25K |
|
49
Accenture
ACN
$109B
| $4.18M | 0.45% |
43,197
+1,058
| +3% | +$101K |
|
50
Walmart Inc
WMT
$896B
| $4.14M | 0.44% |
175,089
+30,159
| +21% | +$769K |
|
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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.