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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
TPR icon
76
Tapestry
TPR
$32.4B
$2.8M 0.3%
80,792
+31,604
+64% +$1.21M
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.79M 0.3%
58,970
+110
+0.2% +$5.36K
WSO icon
78
Watsco Inc
WSO
$13.2B
$2.73M 0.29%
22,067
-70
-0.3% -$8.71K
ZBRA icon
79
Zebra Technologies
ZBRA
$18.1B
$2.72M 0.29%
24,534
-7,645
-24% -$793K
HNT
80
DELISTED
HEALTH NET INC
HNT
$2.72M 0.29%
42,465
+155
+0.4% +$9.26K
PFE icon
81
Pfizer
PFE
$152B
$2.72M 0.29%
85,571
-533
-0.6% -$17.4K
BR icon
82
Broadridge
BR
$19.5B
$2.72M 0.29%
54,392
-140
-0.3% -$7.46K
BRO icon
83
Brown & Brown
BRO
$23.9B
$2.68M 0.29%
163,300
+180
+0.1% +$2.94K
TRMK icon
84
Trustmark
TRMK
$2.78B
$2.66M 0.29%
+106,495
New +$2.6M
VLO icon
85
Valero Energy
VLO
$93.3B
$2.65M 0.28%
42,315
-5,150
-11% -$304K
MPC icon
86
Marathon Petroleum
MPC
$94.5B
$2.6M 0.28%
49,777
-6,521
-12% -$332K
WRLD icon
87
World Acceptance Corp
WRLD
$873M
$2.58M 0.28%
41,867
+1,290
+3% +$103K
GE icon
88
GE Aerospace
GE
$382B
$2.5M 0.27%
19,597
-96
-0.5% -$12.4K
HRL icon
89
Hormel Foods
HRL
$13.4B
$2.44M 0.26%
86,458
-150
-0.2% -$4.25K
SLGN icon
90
Silgan Holdings
SLGN
$4.35B
$2.41M 0.26%
91,362
+31,712
+53% +$879K
BMS
91
DELISTED
Bemis
BMS
$2.37M 0.26%
52,720
+240
+0.5% +$11K
HWC icon
92
Hancock Whitney
HWC
$6.28B
$2.37M 0.25%
74,180
-50
-0.1% -$1.52K
MDP
93
DELISTED
Meredith Corporation
MDP
$2.35M 0.25%
45,110
+6,595
+17% +$349K
UTHR icon
94
United Therapeutics
UTHR
$22.1B
$2.33M 0.25%
13,424
-21,050
-61% -$3.79M
DKS icon
95
Dick's Sporting Goods
DKS
$18.4B
$2.29M 0.25%
+44,200
New +$2.43M
HUB.B
96
DELISTED
HUBBELL INC CL-B
HUB.B
$2.23M 0.24%
20,600
-40
-0.2% -$4.4K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65B
$2.13M 0.23%
44,998
+100
+0.2% +$4.82K
WKC icon
98
World Kinect Corp
WKC
$1.88B
$2.03M 0.22%
42,379
+15
+0% +$785
CDNS icon
99
Cadence Design Systems
CDNS
$90.2B
$2.02M 0.22%
102,959
-230
-0.2% -$4.46K
BMTC
100
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.02M 0.22%
66,800
-5,000
-7% -$151K
2 3
4
5 6

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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.