We are live on ! Find out more
NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$6.11M
Cap. Flow
-$23.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
28.91%
Holding
204
New
9
Increased
45
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$16.3M
2
HAL icon
Halliburton
HAL
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$5.51M
4
TTC icon
Toro Company
TTC
+$2.28M
5
DINO icon
HF Sinclair
DINO
+$1.68M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$13.5M
2
AMGN icon
Amgen
AMGN
+$4.47M
3
M icon
Macy's
M
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.48M
5
TJX icon
TJX Companies
TJX
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 15.91%
3 Consumer Discretionary 13.49%
4 Financials 13.2%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$895B
$3.58M 0.42%
142,932
+300
+0.2% +$7.71K
GE icon
52
GE Aerospace
GE
$381B
$3.19M 0.37%
25,311
-862
-3% -$110K
CBSH icon
53
Commerce Bancshares
CBSH
$8.5B
$3.18M 0.37%
122,844
-811
-0.7% -$20.1K
T icon
54
AT&T
T
$167B
$3.17M 0.37%
118,595
-950
-0.8% -$25.4K
VAL
55
DELISTED
Valspar
VAL
$3.07M 0.36%
40,309
-480
-1% -$35.5K
HBI
56
DELISTED
Hanesbrands
HBI
$3.07M 0.36%
124,692
-1,320
-1% -$27.2K
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
$3.05M 0.36%
25,290
-255
-1% -$30.3K
WRLD icon
58
World Acceptance Corp
WRLD
$873M
$3.05M 0.36%
40,148
+703
+2% +$54.7K
LHX icon
59
L3Harris
LHX
$53.5B
$2.99M 0.35%
39,435
-342
-0.9% -$25.5K
SYY icon
60
Sysco
SYY
$40.3B
$2.95M 0.35%
78,804
+827
+1% +$30.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.23T
$2.9M 0.34%
99,593
-98,065
-50% -$2.66M
PETM
62
DELISTED
PETSMART INC
PETM
$2.89M 0.34%
48,280
+540
+1% +$34.1K
ANDV
63
DELISTED
Andeavor
ANDV
$2.87M 0.34%
48,841
+240
+0.5% +$13.2K
FDS icon
64
Factset
FDS
$10.1B
$2.79M 0.33%
23,201
-277
-1% -$30.1K
PFE icon
65
Pfizer
PFE
$152B
$2.69M 0.32%
95,696
-1,107
-1% -$31.6K
ROST icon
66
Ross Stores
ROST
$81.4B
$2.68M 0.31%
80,994
-790
-1% -$27.1K
AAP icon
67
Advance Auto Parts
AAP
$3.25B
$2.67M 0.31%
19,774
-285
-1% -$35.3K
OCR
68
DELISTED
OMNICARE INC
OCR
$2.67M 0.31%
40,044
-425
-1% -$26.4K
CHD icon
69
Church & Dwight Co
CHD
$24.3B
$2.61M 0.31%
74,560
-830
-1% -$28.5K
ZBRA icon
70
Zebra Technologies
ZBRA
$18.1B
$2.59M 0.3%
31,504
-310
-1% -$22.6K
PG icon
71
Procter & Gamble
PG
$336B
$2.55M 0.3%
32,461
+2,018
+7% +$163K
MPC icon
72
Marathon Petroleum
MPC
$93.6B
$2.54M 0.3%
65,122
+568
+0.9% +$25.1K
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.53M 0.3%
40,485
-350
-0.9% -$22.6K
HUB.B
74
DELISTED
HUBBELL INC CL-B
HUB.B
$2.49M 0.29%
20,240
-250
-1% -$29.6K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.4B
$2.41M 0.28%
51,719
-505
-1% -$23K
1 2
3
4 5

Similar funds

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.51% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return

National Penn Investors Trust's Q2 2014 Portfolio in Review

As of Q2 2014, National Penn Investors Trust held 204 positions worth $851M, up 0.72% from $845M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Penn Investors Trust's Q2 2014 filing shows 9 new, 45 increased, 101 reduced and 20 closed positions. Its largest new stake was Genuine Parts: 189,202 shares worth $16.6M. The largest sale was Mattel, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Penn Investors Trust's largest Q2 2014 buy was Genuine Parts: 189,202 shares worth $16.6M.
  • National Penn Investors Trust added most to ExxonMobil in Q2 2014, an estimated $5.51M increase.
  • National Penn Investors Trust's biggest Q2 2014 reduction was Amgen, cutting an estimated $4.47M.
  • National Penn Investors Trust fully exited Mattel in Q2 2014, selling an estimated $13.5M.
  • National Penn Investors Trust's ten largest holdings make up 29% of its $851M portfolio in Q2 2014.
  • National Penn Investors Trust opened 9 new positions and closed 20 in Q2 2014.
  • National Penn Investors Trust's portfolio value rose 0.72% quarter-over-quarter to $851M.

Based on National Penn Investors Trust's 13F filing for Q2 2014, filed 11 Aug 2014.