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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
+1.43%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$61.5M
Cap. Flow
+$56.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
27.39%
Holding
240
New
44
Increased
79
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
3
ADM icon
Archer Daniels Midland
ADM
+$7.16M
4
ELV icon
Elevance Health
ELV
+$6.2M
5
UTHR icon
United Therapeutics
UTHR
+$5.26M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.45M
2
PETM
PETSMART INC
PETM
+$3.91M
3
ROST icon
Ross Stores
ROST
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 17.25%
3 Consumer Discretionary 14.9%
4 Financials 13.03%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$2.89M 0.31%
117,248
-11,248
-9% -$286K
MPC icon
77
Marathon Petroleum
MPC
$96.2B
$2.88M 0.3%
56,298
-18,622
-25% -$894K
PFE icon
78
Pfizer
PFE
$150B
$2.84M 0.3%
86,104
-3,230
-4% -$103K
AON icon
79
Aon
AON
$74.8B
$2.83M 0.3%
+29,408
New +$2.85M
WSO icon
80
Watsco Inc
WSO
$12.9B
$2.78M 0.29%
22,137
-30
-0.1% -$3.44K
WEC icon
81
WEC Energy
WEC
$35.5B
$2.77M 0.29%
+55,991
New +$2.93M
WBS icon
82
Webster Financial
WBS
$12.8B
$2.71M 0.29%
+73,090
New +$2.45M
BRO icon
83
Brown & Brown
BRO
$23.6B
$2.7M 0.29%
+163,120
New +$2.63M
HNT
84
DELISTED
HEALTH NET INC
HNT
$2.56M 0.27%
42,310
+625
+1% +$35.2K
HRL icon
85
Hormel Foods
HRL
$13.3B
$2.46M 0.26%
86,608
-46
-0.1% -$1.26K
WKC icon
86
World Kinect Corp
WKC
$1.9B
$2.44M 0.26%
42,364
+205
+0.5% +$10.6K
BMS
87
DELISTED
Bemis
BMS
$2.43M 0.26%
+52,480
New +$2.44M
GE icon
88
GE Aerospace
GE
$381B
$2.34M 0.25%
19,693
-2,292
-10% -$273K
SLM icon
89
SLM Corp
SLM
$5.21B
$2.31M 0.24%
+248,635
New +$2.34M
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
$2.26M 0.24%
20,640
-460
-2% -$50.5K
HWC icon
91
Hancock Whitney
HWC
$6.31B
$2.22M 0.23%
+74,230
New +$2.12M
BMTC
92
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.18M 0.23%
71,800
-3,575
-5% -$107K
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$2.16M 0.23%
17,191
+88
+0.5% +$11.2K
MDP
94
DELISTED
Meredith Corporation
MDP
$2.15M 0.23%
+38,515
New +$2.07M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.5B
$2.1M 0.22%
44,898
+343
+0.8% +$16K
TPR icon
96
Tapestry
TPR
$30.9B
$2.04M 0.22%
49,188
-610
-1% -$24.3K
CXT icon
97
Crane NXT
CXT
$2.96B
$2.01M 0.21%
92,799
+7,543
+9% +$165K
CDNS icon
98
Cadence Design Systems
CDNS
$89.8B
$1.9M 0.2%
103,189
-65
-0.1% -$1.18K
EPD icon
99
Enterprise Products Partners
EPD
$81.9B
$1.88M 0.2%
57,200
+48,060
+526% +$1.61M
APD icon
100
Air Products & Chemicals
APD
$68.2B
$1.86M 0.2%
13,270
-33
-0.2% -$4.57K
2 3
4
5 6

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AIA
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EIM
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SHA
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GWM
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IUAM
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National Penn Investors Trust's Q1 2015 Portfolio in Review

As of Q1 2015, National Penn Investors Trust held 240 positions worth $946M, up 7% from $885M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Penn Investors Trust deployed $56.1M of net new capital in Q1 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was Truist Financial: 197,791 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $8.45M trimmed.

  • National Penn Investors Trust's largest Q1 2015 buy was Truist Financial: 197,791 shares worth $7.71M.
  • National Penn Investors Trust added most to Johnson & Johnson in Q1 2015, an estimated $7.45M increase.
  • National Penn Investors Trust's biggest Q1 2015 reduction was Chevron, cutting an estimated $8.45M.
  • National Penn Investors Trust fully exited PETSMART INC in Q1 2015, selling an estimated $3.91M.
  • National Penn Investors Trust's ten largest holdings make up 27% of its $946M portfolio in Q1 2015.
  • National Penn Investors Trust opened 44 new positions and closed 19 in Q1 2015.
  • National Penn Investors Trust's portfolio value rose 7% quarter-over-quarter to $946M.

Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.