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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
+3%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
–
Cap. Flow
+$780M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$22.7M |
| 3 |
ExxonMobil
XOM
|
+$21.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.3M |
| 5 |
McKesson
MCK
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
76
DELISTED
Panera Bread Co
PNRA
| $2.38M | 0.3% |
+12,776
| New | +$2.34M |
|
77
Commerce Bancshares
CBSH
$8.49B
| $2.37M | 0.3% |
+102,828
| New | +$2.27M |
|
78
Monster Beverage
MNST
$89.2B
| $2.29M | 0.29% |
+451,056
| New | +$2.12M |
|
|
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
| $2.29M | 0.29% |
+29,417
| New | +$2.38M |
|
80
AptarGroup
ATR
$8.56B
| $2.26M | 0.29% |
+41,009
| New | +$2.31M |
|
81
Charles River Laboratories
CRL
$13.4B
| $2.16M | 0.28% |
+52,776
| New | +$2.26M |
|
82
Ziff Davis
ZD
$1.97B
| $2.13M | 0.27% |
+57,641
| New | +$2.01M |
|
83
Watsco Inc
WSO
$13.4B
| $2.12M | 0.27% |
+25,208
| New | +$2.13M |
|
84
Carter's
CRI
$1.46B
| $2.11M | 0.27% |
+28,505
| New | +$1.91M |
|
85
Travelers Companies
TRV
$78.6B
| $2.1M | 0.27% |
+26,269
| New | +$2.21M |
|
|
OCR
86
DELISTED
OMNICARE INC
OCR
| $2.09M | 0.27% |
+43,779
| New | +$1.96M |
|
87
Tyson Foods
TSN
$19.8B
| $2M | 0.26% |
+77,729
| New | +$1.93M |
|
88
World Acceptance Corp
WRLD
$873M
| $1.95M | 0.25% |
+22,441
| New | +$2M |
|
89
Hormel Foods
HRL
$13.5B
| $1.94M | 0.25% |
+100,796
| New | +$2.05M |
|
90
Advance Auto Parts
AAP
$3.35B
| $1.92M | 0.25% |
+23,704
| New | +$1.96M |
|
91
Crocs
CROX
$6.35B
| $1.92M | 0.25% |
+116,444
| New | +$1.89M |
|
|
HBI
92
DELISTED
Hanesbrands
HBI
| $1.87M | 0.24% |
+145,360
| New | +$1.79M |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $1.79M | 0.23% |
+52,772
| New | +$1.87M |
|
94
World Kinect Corp
WKC
$1.91B
| $1.76M | 0.22% |
+43,911
| New | +$1.75M |
|
|
HSNI
95
DELISTED
HSN, Inc.
HSNI
| $1.75M | 0.22% |
+32,593
| New | +$1.77M |
|
96
Cadence Design Systems
CDNS
$89.8B
| $1.75M | 0.22% |
+120,864
| New | +$1.7M |
|
97
UGI
UGI
$7.34B
| $1.72M | 0.22% |
+66,084
| New | +$1.74M |
|
98
Broadridge
BR
$19.7B
| $1.72M | 0.22% |
+64,585
| New | +$1.66M |
|
|
CBST
99
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.67M | 0.21% |
+34,594
| New | +$1.7M |
|
100
Fulton Financial
FULT
$4.62B
| $1.67M | 0.21% |
+145,253
| New | +$1.64M |
|
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GWM
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HC
National Penn Investors Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for National Penn Investors Trust, which disclosed 210 positions worth $782M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is IBM: 117,899 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- National Penn Investors Trust's largest Q2 2013 buy was IBM: 117,899 shares worth $21.5M.
- National Penn Investors Trust's ten largest holdings make up 25% of its $782M portfolio in Q2 2013.
- National Penn Investors Trust disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on National Penn Investors Trust's 13F filing for Q2 2013, filed 6 Aug 2013.