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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
Cap. Flow
-$664K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.75%
Holding
235
New
15
Increased
100
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$10.3M
2
TFC icon
Truist Financial
TFC
+$5.88M
3
KR icon
Kroger
KR
+$3.75M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$3.64M
5
CHRW icon
C.H. Robinson
CHRW
+$3.38M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
AAPL icon
Apple
AAPL
+$7.63M
3
MDT icon
Medtronic
MDT
+$5M
4
UTHR icon
United Therapeutics
UTHR
+$3.79M
5
XOM icon
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
DLX icon
51
Deluxe
DLX
$1.09B
$4.09M 0.44%
66,034
-150
-0.2% -$9.85K
FITB
52
Fifth Third Bancorp
FITB
$52.2B
$4.06M 0.44%
195,056
+4,463
+2% +$90.4K
FDS icon
53
Factset
FDS
$10.1B
$3.82M 0.41%
23,501
-86
-0.4% -$14K
PRXL
54
DELISTED
Parexel International Corp
PRXL
$3.78M 0.41%
58,783
+13,772
+31% +$928K
KR icon
55
Kroger
KR
$34.5B
$3.73M 0.4%
+103,010
New +$3.75M
WFC icon
56
Wells Fargo
WFC
$264B
$3.73M 0.4%
66,330
+741
+1% +$41.3K
VAL
57
DELISTED
Valspar
VAL
$3.6M 0.39%
43,969
+30
+0.1% +$2.52K
KMI icon
58
Kinder Morgan
KMI
$70.1B
$3.57M 0.38%
93,065
-1,010
-1% -$42.2K
PG icon
59
Procter & Gamble
PG
$338B
$3.56M 0.38%
45,524
+34,437
+311% +$2.77M
WBS icon
60
Webster Financial
WBS
$12.8B
$3.55M 0.38%
89,675
+16,585
+23% +$626K
NP
61
DELISTED
Neenah, Inc. Common Stock
NP
$3.52M 0.38%
59,727
+2,088
+4% +$127K
ZD icon
62
Ziff Davis
ZD
$1.97B
$3.51M 0.38%
59,429
+12
+0% +$710
CBSH icon
63
Commerce Bancshares
CBSH
$8.47B
$3.43M 0.37%
125,359
-175
-0.1% -$4.54K
AME icon
64
Ametek
AME
$58.8B
$3.31M 0.36%
60,332
-13,148
-18% -$705K
AAP icon
65
Advance Auto Parts
AAP
$3.19B
$3.21M 0.34%
20,123
-60
-0.3% -$9.16K
MD icon
66
Pediatrix Medical
MD
$2.12B
$3.16M 0.34%
42,640
+75
+0.2% +$5.4K
RGA icon
67
Reinsurance Group of America
RGA
$16B
$3.13M 0.34%
33,021
+841
+3% +$79.1K
LHX icon
68
L3Harris
LHX
$53.3B
$3.09M 0.33%
40,119
-102
-0.3% -$8.09K
CHD icon
69
Church & Dwight Co
CHD
$24.4B
$3.07M 0.33%
75,748
-140
-0.2% -$5.87K
AON icon
70
Aon
AON
$75.6B
$3.04M 0.33%
30,520
+1,112
+4% +$111K
T icon
71
AT&T
T
$168B
$2.98M 0.32%
111,066
-6,182
-5% -$160K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$2.96M 0.32%
110,020
-28,860
-21% -$773K
AXP icon
73
American Express
AXP
$230B
$2.95M 0.32%
37,936
+35,358
+1,372% +$2.81M
MNST icon
74
Monster Beverage
MNST
$89.2B
$2.92M 0.31%
261,060
-57,840
-18% -$646K
SIRO
75
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.81M 0.3%
+27,955
New +$2.68M
1 2
3
4 5

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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.