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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
+7.13%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$36.9M
Cap. Flow
-$16.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
28.37%
Holding
199
New
17
Increased
77
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.78M
2
WFC icon
Wells Fargo
WFC
+$2.98M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$858K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$811K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$14.6M
2
ELV icon
Elevance Health
ELV
+$5.19M
3
RYN icon
Rayonier
RYN
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
AME icon
Ametek
AME
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 15.36%
3 Healthcare 14.84%
4 Industrials 13.04%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.6B
$1.11M 0.13%
10,712
-250
-2% -$24.3K
HD icon
102
Home Depot
HD
$353B
$1.11M 0.13%
10,540
+357
+4% +$34.7K
BIG
103
DELISTED
Big Lots, Inc.
BIG
$1.1M 0.12%
27,535
+305
+1% +$13.6K
GIS icon
104
General Mills
GIS
$20.2B
$1.08M 0.12%
20,225
+238
+1% +$12.3K
LMT icon
105
Lockheed Martin
LMT
$138B
$1.08M 0.12%
5,595
+25
+0.4% +$4.64K
PM icon
106
Philip Morris
PM
$290B
$1.01M 0.11%
12,436
+462
+4% +$39.7K
AGN
107
DELISTED
Allergan Inc
AGN
$1.01M 0.11%
4,736
– –
KO icon
108
Coca-Cola
KO
$372B
$999K 0.11%
23,666
-587
-2% -$25.1K
KRNY icon
109
Kearny Financial
KRNY
$600M
$987K 0.11%
99,089
– –
GSK icon
110
GSK
GSK
$102B
$984K 0.11%
18,417
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$974K 0.11%
16,491
+761
+5% +$42.9K
MRK icon
112
Merck
MRK
$322B
$959K 0.11%
17,698
+232
+1% +$12.9K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$902B
$885K 0.1%
4,276
+15
+0.4% +$3.04K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$862K 0.1%
7,457
+206
+3% +$22.9K
COP icon
115
ConocoPhillips
COP
$151B
$857K 0.1%
12,410
-189
-2% -$13.2K
PNC icon
116
PNC Financial Services
PNC
$101B
$799K 0.09%
8,756
+253
+3% +$21.9K
CSX icon
117
CSX Corp
CSX
$92.5B
$748K 0.08%
61,908
-3,000
-5% -$35.1K
MCD icon
118
McDonald's
MCD
$194B
$733K 0.08%
7,821
+449
+6% +$42K
IWB icon
119
iShares Russell 1000 ETF
IWB
$50B
$685K 0.08%
5,980
– –
BA icon
120
Boeing
BA
$184B
$606K 0.07%
4,663
+41
+0.9% +$5.2K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$579K 0.07%
7,000
– –
HPQ icon
122
HP
HPQ
$26.6B
$541K 0.06%
29,709
– –
PEG icon
123
Public Service Enterprise Group
PEG
$37.5B
$528K 0.06%
12,761
– –
NSC icon
124
Norfolk Southern
NSC
$75.2B
$515K 0.06%
4,701
+100
+2% +$11K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.7B
$513K 0.06%
12,292
+460
+4% +$18.7K
3 4
5
6 7

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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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FVFI
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HC
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National Penn Investors Trust's Q4 2014 Portfolio in Review

As of Q4 2014, National Penn Investors Trust held 199 positions worth $885M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Penn Investors Trust's Q4 2014 filing shows 17 new, 77 increased, 76 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,613 shares worth $332K. The largest sale was Halliburton, an estimated $14.6M.

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

  • National Penn Investors Trust's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,613 shares worth $332K.
  • National Penn Investors Trust added most to SLB Ltd in Q4 2014, an estimated $7.78M increase.
  • National Penn Investors Trust's biggest Q4 2014 reduction was Microsoft, cutting an estimated $1.49M.
  • National Penn Investors Trust fully exited Halliburton in Q4 2014, selling an estimated $14.6M.
  • National Penn Investors Trust's ten largest holdings make up 28% of its $885M portfolio in Q4 2014.
  • National Penn Investors Trust opened 17 new positions and closed 5 in Q4 2014.
  • National Penn Investors Trust's portfolio value rose 4.4% quarter-over-quarter to $885M.

Based on National Penn Investors Trust's 13F filing for Q4 2014, filed 30 Jan 2015.