NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$3.56M
4
DOV icon
Dover
DOV
+$3.2M
5
EBAY icon
eBay
EBAY
+$2.85M

Top Sells

1
+$13.8M
2
+$6.41M
3
+$4.69M
4
WMT icon
Walmart
WMT
+$3.91M
5
WEC icon
WEC Energy
WEC
+$3.16M

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 16.21%
3 Healthcare 14.45%
4 Financials 14.32%
5 Industrials 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$37.9B
$2.85M 0.32%
+103,794
DG icon
77
Dollar General
DG
$21.8B
$2.84M 0.32%
+39,556
MPC icon
78
Marathon Petroleum
MPC
$58.2B
$2.82M 0.32%
54,388
+1,509
SCG
79
DELISTED
Scana
SCG
$2.78M 0.31%
+46,000
T icon
80
AT&T
T
$176B
$2.75M 0.31%
105,672
-882
EVR icon
81
Evercore
EVR
$11.9B
$2.72M 0.31%
+50,309
PFE icon
82
Pfizer
PFE
$139B
$2.5M 0.28%
81,520
-316
SLGN icon
83
Silgan Holdings
SLGN
$4.04B
$2.48M 0.28%
92,382
+290
TRMK icon
84
Trustmark
TRMK
$2.29B
$2.48M 0.28%
107,530
+275
BMS
85
DELISTED
Bemis
BMS
$2.37M 0.27%
53,060
+130
PNRA
86
DELISTED
Panera Bread Co
PNRA
$2.12M 0.24%
10,878
-55
UTHR icon
87
United Therapeutics
UTHR
$19.3B
$2.12M 0.24%
13,514
+45
CDNS icon
88
Cadence Design Systems
CDNS
$88.5B
$2.11M 0.24%
101,369
-600
URBN icon
89
Urban Outfitters
URBN
$5.73B
$2.09M 0.23%
+91,729
HUBB icon
90
Hubbell
HUBB
$24.6B
$2.05M 0.23%
+20,280
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
$2.04M 0.23%
17,034
-50
BOH icon
92
Bank of Hawaii
BOH
$2.61B
$1.98M 0.22%
+31,465
LDOS icon
93
Leidos
LDOS
$25.2B
$1.96M 0.22%
+34,820
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.92M 0.22%
66,800
MDP
95
DELISTED
Meredith Corporation
MDP
$1.85M 0.21%
42,735
-2,475
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.2B
$1.83M 0.21%
44,688
-70
PPL icon
97
PPL Corp
PPL
$27.1B
$1.8M 0.2%
52,833
+3,464
IBM icon
98
IBM
IBM
$286B
$1.77M 0.2%
13,457
-23,828
SNPS icon
99
Synopsys
SNPS
$73.1B
$1.71M 0.19%
37,385
-1,015
WKC icon
100
World Kinect Corp
WKC
$1.42B
$1.61M 0.18%
41,864
-165
2 3
4
5 6