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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
+0.32%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$3.35M
Cap. Flow
-$1.65M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.39%
Holding
192
New
8
Increased
94
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16M
2
SLB icon
SLB Ltd
SLB
+$7.84M
3
ACN icon
Accenture
ACN
+$3.2M
4
VZ icon
Verizon
VZ
+$2.4M
5
VLO icon
Valero Energy
VLO
+$2.36M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.8M
2
MCK icon
McKesson
MCK
+$9.31M
3
GL icon
Globe Life
GL
+$5.91M
4
WBA
Walgreens Boots Alliance
WBA
+$5.88M
5
ANDV
Andeavor
ANDV
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.85%
3 Consumer Discretionary 14.2%
4 Industrials 13%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
101
DELISTED
Big Lots, Inc.
BIG
$1.17M 0.14%
27,230
+300
+1% +$13.6K
MTX icon
102
Minerals Technologies
MTX
$2.3B
$1.06M 0.13%
17,205
+230
+1% +$14.3K
GSK icon
103
GSK
GSK
$102B
$1.06M 0.12%
18,417
– –
HSY icon
104
Hershey
HSY
$36.6B
$1.05M 0.12%
10,962
-292
-3% -$27K
KO icon
105
Coca-Cola
KO
$372B
$1.03M 0.12%
24,253
-50
-0.2% -$2.07K
LMT icon
106
Lockheed Martin
LMT
$138B
$1.02M 0.12%
5,570
– –
GIS icon
107
General Mills
GIS
$20.2B
$1.01M 0.12%
19,987
-125
-0.6% -$6.55K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.12%
7,275
-19
-0.3% -$2.53K
PM icon
109
Philip Morris
PM
$290B
$999K 0.12%
11,974
-455
-4% -$38.5K
MRK icon
110
Merck
MRK
$322B
$988K 0.12%
17,466
-2,934
-14% -$165K
COP icon
111
ConocoPhillips
COP
$151B
$964K 0.11%
12,599
+503
+4% +$41.2K
KRNY icon
112
Kearny Financial
KRNY
$600M
$957K 0.11%
99,089
– –
HD icon
113
Home Depot
HD
$353B
$934K 0.11%
10,183
-375
-4% -$32.2K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$845K 0.1%
4,261
-1,042
-20% -$207K
AGN
115
DELISTED
Allergan Inc
AGN
$844K 0.1%
4,736
-200
-4% -$33.2K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$805K 0.1%
15,730
-2,600
-14% -$130K
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$748K 0.09%
7,251
– –
PNC icon
118
PNC Financial Services
PNC
$101B
$727K 0.09%
8,503
-315
-4% -$26.8K
MCD icon
119
McDonald's
MCD
$194B
$699K 0.08%
7,372
-420
-5% -$40.1K
CSX icon
120
CSX Corp
CSX
$92.5B
$693K 0.08%
64,908
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$50B
$657K 0.08%
5,980
– –
BA icon
122
Boeing
BA
$184B
$589K 0.07%
4,622
-400
-8% -$50.4K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$589K 0.07%
7,000
– –
NSC icon
124
Norfolk Southern
NSC
$75.2B
$514K 0.06%
4,601
– –
PSX icon
125
Phillips 66
PSX
$89.5B
$512K 0.06%
6,299
+94
+2% +$7.83K
3 4
5
6 7

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EIM
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SHA
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GWM
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IUAM
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FVFI
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National Penn Investors Trust's Q3 2014 Portfolio in Review

As of Q3 2014, National Penn Investors Trust held 192 positions worth $848M, down 0.39% from $851M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Penn Investors Trust's Q3 2014 filing shows 8 new, 94 increased, 50 reduced and 10 closed positions. Its largest new stake was Accenture: 39,900 shares worth $3.25M. The largest sale was Amgen, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Penn Investors Trust's largest Q3 2014 buy was Accenture: 39,900 shares worth $3.25M.
  • National Penn Investors Trust added most to Medtronic in Q3 2014, an estimated $16M increase.
  • National Penn Investors Trust's biggest Q3 2014 reduction was Amgen, cutting an estimated $12.8M.
  • National Penn Investors Trust fully exited Andeavor in Q3 2014, selling an estimated $2.87M.
  • National Penn Investors Trust's ten largest holdings make up 28% of its $848M portfolio in Q3 2014.
  • National Penn Investors Trust opened 8 new positions and closed 10 in Q3 2014.
  • National Penn Investors Trust's portfolio value fell 0.39% quarter-over-quarter to $848M.

Based on National Penn Investors Trust's 13F filing for Q3 2014, filed 29 Oct 2014.