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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
-6.01%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$64.4M
(-6.9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
84
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$15.8M |
| 2 |
Gilead Sciences
GILD
|
+$15.7M |
| 3 |
Franklin Resources
BEN
|
+$13.8M |
| 4 |
Ameriprise Financial
AMP
|
+$3.38M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$19.2M |
| 2 |
Truist Financial
TFC
|
+$14M |
| 3 |
Baxter International
BAX
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.33M |
| 5 |
Labcorp
LH
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 14.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$912B
| $3.91M | 0.45% |
180,864
+5,775
| +3% | +$132K |
|
|
FITB
52
Fifth Third Bancorp
FITB
$52.3B
| $3.86M | 0.45% |
203,925
+8,869
| +5% | +$180K |
|
53
Advance Auto Parts
AAP
$3.17B
| $3.78M | 0.44% |
19,923
-200
| -1% | -$34.7K |
|
54
Factset
FDS
$9.9B
| $3.72M | 0.43% |
23,301
-200
| -0.9% | -$32.7K |
|
|
NP
55
DELISTED
Neenah, Inc. Common Stock
NP
| $3.69M | 0.43% |
63,240
+3,513
| +6% | +$206K |
|
56
Deluxe
DLX
$1.09B
| $3.65M | 0.42% |
65,434
-600
| -0.9% | -$36.2K |
|
|
HBI
57
DELISTED
Hanesbrands
HBI
| $3.65M | 0.42% |
125,977
-1,255
| -1% | -$38.9K |
|
58
Ziff Davis
ZD
$1.87B
| $3.63M | 0.42% |
58,992
-437
| -0.7% | -$26.5K |
|
59
Wells Fargo
WFC
$267B
| $3.59M | 0.41% |
69,835
+3,505
| +5% | +$193K |
|
60
Commerce Bancshares
CBSH
$8.48B
| $3.31M | 0.38% |
124,364
-995
| -0.8% | -$26.7K |
|
61
Procter & Gamble
PG
$335B
| $3.29M | 0.38% |
45,797
+273
| +0.6% | +$20.5K |
|
62
Pediatrix Medical
MD
$2.15B
| $3.26M | 0.38% |
42,455
-185
| -0.4% | -$14.9K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.37% |
39,907
+37,574
| +1,611% | +$3.27M |
|
64
Webster Financial
WBS
$12.8B
| $3.2M | 0.37% |
89,890
+215
| +0.2% | +$8.01K |
|
65
WEC Energy
WEC
$35.5B
| $3.16M | 0.37% |
+60,554
| New | +$2.95M |
|
66
Ametek
AME
$59.1B
| $3.16M | 0.36% |
60,403
+71
| +0.1% | +$3.83K |
|
67
Church & Dwight Co
CHD
$24B
| $3.15M | 0.36% |
75,038
-710
| -0.9% | -$30.4K |
|
68
Reinsurance Group of America
RGA
$16B
| $3.14M | 0.36% |
34,682
+1,661
| +5% | +$156K |
|
|
VAL
69
DELISTED
Valspar
VAL
| $3.14M | 0.36% |
43,709
-260
| -0.6% | -$20.4K |
|
|
70
Ameriprise Financial
AMP
$49.5B
| $3.13M | 0.36% |
+28,635
| New | +$3.38M |
|
71
Broadridge
BR
$19B
| $2.99M | 0.35% |
53,992
-400
| -0.7% | -$21.5K |
|
72
American Express
AXP
$230B
| $2.96M | 0.34% |
39,963
+2,027
| +5% | +$156K |
|
73
L3Harris
LHX
$52.7B
| $2.91M | 0.34% |
39,764
-355
| -0.9% | -$27.8K |
|
74
Aon
AON
$74.5B
| $2.86M | 0.33% |
32,296
+1,776
| +6% | +$172K |
|
75
Hormel Foods
HRL
$13.2B
| $2.71M | 0.31% |
85,698
-760
| -0.9% | -$22.8K |
|
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National Penn Investors Trust's Q3 2015 Portfolio in Review
As of Q3 2015, National Penn Investors Trust held 233 positions worth $866M, down 6.9% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
National Penn Investors Trust's Q3 2015 filing shows 9 new, 84 increased, 76 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 131,930 shares worth $15.3M. The largest sale was Medtronic, an estimated $19.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- National Penn Investors Trust's largest Q3 2015 buy was UnitedHealth: 131,930 shares worth $15.3M.
- National Penn Investors Trust added most to Express Scripts Holding Company in Q3 2015, an estimated $3.27M increase.
- National Penn Investors Trust's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $6.33M.
- National Penn Investors Trust fully exited Medtronic in Q3 2015, selling an estimated $19.2M.
- National Penn Investors Trust's ten largest holdings make up 26% of its $866M portfolio in Q3 2015.
- National Penn Investors Trust opened 9 new positions and closed 17 in Q3 2015.
- National Penn Investors Trust's portfolio value fell 6.9% quarter-over-quarter to $866M.
Based on National Penn Investors Trust's 13F filing for Q3 2015, filed 16 Nov 2015.