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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
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$1.95M 0.21%
17,203
+12
+0.1% +$1.43K
PNRA
102
DELISTED
Panera Bread Co
PNRA
$1.93M 0.21%
11,043
+15
+0.1% +$2.69K
CXT icon
103
Crane NXT
CXT
$2.95B
$1.89M 0.2%
92,770
-29
-0% -$618
APD icon
104
Air Products & Chemicals
APD
$68.9B
$1.68M 0.18%
13,270
– –
EPD icon
105
Enterprise Products Partners
EPD
$81.8B
$1.67M 0.18%
56,000
-1,200
-2% -$39.3K
DINO icon
106
HF Sinclair
DINO
$15.2B
$1.65M 0.18%
38,640
+165
+0.4% +$6.67K
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
$1.6M 0.17%
24,769
-59
-0.2% -$3.95K
PPL
108
PPL Corp
PPL
$26.5B
$1.49M 0.16%
50,541
-5,038
-9% -$157K
TCP
109
DELISTED
TC Pipelines LP
TCP
$1.37M 0.15%
24,100
– –
MO icon
110
Altria Group
MO
$109B
$1.37M 0.15%
28,077
+895
+3% +$45.4K
BIG
111
DELISTED
Big Lots, Inc.
BIG
$1.24M 0.13%
27,500
-50
-0.2% -$2.33K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$1.17M 0.13%
15,852
+200
+1% +$15.7K
KRNY icon
113
Kearny Financial
KRNY
$600M
$1.11M 0.12%
99,089
– –
GIS icon
114
General Mills
GIS
$20.2B
$1.08M 0.12%
19,482
-198
-1% -$11.1K
LMT icon
115
Lockheed Martin
LMT
$138B
$1.02M 0.11%
5,470
+125
+2% +$24.1K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$997K 0.11%
14,983
-832
-5% -$54.8K
MRK icon
117
Merck
MRK
$322B
$979K 0.11%
18,028
+645
+4% +$36.2K
PM icon
118
Philip Morris
PM
$290B
$968K 0.1%
12,072
+578
+5% +$47.6K
JPM icon
119
JPMorgan Chase
JPM
$962B
$954K 0.1%
14,084
-2,320
-14% -$151K
EEP
120
DELISTED
Enbridge Energy Partners
EEP
$953K 0.1%
28,600
– –
GSK icon
121
GSK
GSK
$102B
$939K 0.1%
18,037
– –
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$901K 0.1%
8,505
+727
+9% +$79.2K
DE icon
123
Deere & Co
DE
$167B
$888K 0.1%
9,153
– –
CVX icon
124
Chevron
CVX
$386B
$886K 0.1%
9,178
-220
-2% -$23.1K
WMB icon
125
Williams Companies
WMB
$88.4B
$886K 0.1%
15,430
+30
+0.2% +$1.55K
3 4
5
6 7

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EIM
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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.