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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
Cap. Flow
-$3.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
84
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.8M
2
GILD icon
Gilead Sciences
GILD
+$15.7M
3
BEN icon
Franklin Resources
BEN
+$13.8M
4
AMP icon
Ameriprise Financial
AMP
+$3.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.27M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$19.2M
2
TFC icon
Truist Financial
TFC
+$14M
3
BAX icon
Baxter International
BAX
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
5
LH icon
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
VLO icon
76
Valero Energy
VLO
$94.4B
$2.7M 0.31%
44,873
+2,558
+6% +$162K
SIRO
77
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.64M 0.31%
28,305
+350
+1% +$34.7K
T icon
78
AT&T
T
$165B
$2.62M 0.3%
106,554
-4,512
-4% -$115K
WSO icon
79
Watsco Inc
WSO
$12.9B
$2.59M 0.3%
21,892
-175
-0.8% -$21.8K
KMI icon
80
Kinder Morgan
KMI
$70.7B
$2.57M 0.3%
92,815
-250
-0.3% -$8.28K
BRO icon
81
Brown & Brown
BRO
$23.5B
$2.51M 0.29%
162,420
-880
-0.5% -$14.4K
TPR icon
82
Tapestry
TPR
$31B
$2.49M 0.29%
86,067
+5,275
+7% +$163K
TRMK icon
83
Trustmark
TRMK
$2.8B
$2.48M 0.29%
107,255
+760
+0.7% +$18K
GE icon
84
GE Aerospace
GE
$380B
$2.48M 0.29%
20,512
+915
+5% +$112K
MPC icon
85
Marathon Petroleum
MPC
$96.2B
$2.45M 0.28%
52,879
+3,102
+6% +$160K
PFE icon
86
Pfizer
PFE
$150B
$2.44M 0.28%
81,836
-3,735
-4% -$120K
SLGN icon
87
Silgan Holdings
SLGN
$4.3B
$2.4M 0.28%
92,092
+730
+0.8% +$19.3K
HWC icon
88
Hancock Whitney
HWC
$6.31B
$2.32M 0.27%
85,630
+11,450
+15% +$325K
DKS icon
89
Dick's Sporting Goods
DKS
$18.2B
$2.25M 0.26%
45,255
+1,055
+2% +$53.3K
PNRA
90
DELISTED
Panera Bread Co
PNRA
$2.12M 0.24%
10,933
-110
-1% -$20.5K
CDNS icon
91
Cadence Design Systems
CDNS
$89.8B
$2.11M 0.24%
101,969
-990
-1% -$20.2K
BMS
92
DELISTED
Bemis
BMS
$2.09M 0.24%
52,930
+210
+0.4% +$9.22K
BMTC
93
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.08M 0.24%
66,800
– –
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.04M 0.24%
58,735
-235
-0.4% -$9.71K
DINO icon
95
HF Sinclair
DINO
$15.5B
$1.94M 0.22%
39,770
+1,130
+3% +$53.8K
MDP
96
DELISTED
Meredith Corporation
MDP
$1.93M 0.22%
45,210
+100
+0.2% +$4.76K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.4B
$1.85M 0.21%
44,758
-240
-0.5% -$10.9K
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$1.79M 0.21%
17,084
-119
-0.7% -$13.4K
SNPS icon
99
Synopsys
SNPS
$79.3B
$1.77M 0.2%
+38,400
New +$1.89M
UTHR icon
100
United Therapeutics
UTHR
$22.3B
$1.77M 0.2%
13,469
+45
+0.3% +$7.22K
2 3
4
5 6

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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 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.