We are live on ! Find out more
NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$34.9M
Cap. Flow
+$498K
Cap. Flow %
0.06%
Top 10 Hldgs %
25.86%
Holding
227
New
17
Increased
96
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
3
CL icon
Colgate-Palmolive
CL
+$1.48M
4
M icon
Macy's
M
+$1.24M
5
RGA icon
Reinsurance Group of America
RGA
+$879K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$2.98M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.67M
3
FLS icon
Flowserve
FLS
+$1.38M
4
FULT icon
Fulton Financial
FULT
+$1.38M
5
AVT icon
Avnet
AVT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$138B
$659K 0.08%
5,170
– –
PNC icon
127
PNC Financial Services
PNC
$102B
$658K 0.08%
9,075
-174
-2% -$13K
WMB icon
128
Williams Companies
WMB
$90.1B
$653K 0.08%
17,960
– –
CSGP icon
129
CoStar Group
CSGP
$12.4B
$642K 0.08%
38,250
-6,400
-14% -$98.2K
BA icon
130
Boeing
BA
$182B
$625K 0.08%
5,322
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$560K 0.07%
3,314
+1,088
+49% +$183K
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$538K 0.07%
8,216
+1,000
+14% +$69.1K
PAA icon
133
Plains All American Pipeline
PAA
$16.4B
$523K 0.06%
9,932
– –
MO icon
134
Altria Group
MO
$108B
$522K 0.06%
15,214
+1,000
+7% +$35.2K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$519K 0.06%
9,200
– –
CSX icon
136
CSX Corp
CSX
$92.7B
$511K 0.06%
59,508
– –
TYL icon
137
Tyler Technologies
TYL
$13B
$510K 0.06%
5,835
+30
+0.5% +$2.31K
WPZ
138
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
ETN icon
139
Eaton
ETN
$181B
$460K 0.06%
6,688
+50
+0.8% +$3.36K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.1B
$457K 0.06%
4,850
– –
PPG icon
141
PPG Industries
PPG
$25.6B
$456K 0.06%
5,460
– –
HLIO icon
142
Helios Technologies
HLIO
$2.63B
$447K 0.05%
12,337
+160
+1% +$5.24K
AGN
143
DELISTED
Allergan Inc
AGN
$446K 0.05%
4,936
– –
HSTM icon
144
HealthStream
HSTM
$828M
$436K 0.05%
11,515
+2,235
+24% +$72.9K
RAVN
145
DELISTED
Raven Industries Inc
RAVN
$423K 0.05%
12,945
+155
+1% +$4.86K
SLB icon
146
SLB Ltd
SLB
$78.4B
$419K 0.05%
4,744
+455
+11% +$37.4K
MWE
147
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$412K 0.05%
5,700
– –
PRLB icon
148
Protolabs
PRLB
$2.16B
$411K 0.05%
5,385
+55
+1% +$3.81K
ACIW icon
149
ACI Worldwide
ACIW
$5.25B
$406K 0.05%
22,545
+90
+0.4% +$1.48K
ADP icon
150
Automatic Data Processing
ADP
$107B
$402K 0.05%
6,324
+111
+2% +$7.05K
4 5
6
7 8

Similar funds

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.51% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return

National Penn Investors Trust's Q3 2013 Portfolio in Review

As of Q3 2013, National Penn Investors Trust held 227 positions worth $816M, up 4.5% from $782M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

National Penn Investors Trust's Q3 2013 filing shows 17 new, 96 increased, 73 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 65,060 shares worth $2.09M. The largest sale was Rayonier, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • National Penn Investors Trust's largest Q3 2013 buy was Marathon Petroleum: 65,060 shares worth $2.09M.
  • National Penn Investors Trust added most to Johnson & Johnson in Q3 2013, an estimated $1.7M increase.
  • National Penn Investors Trust's biggest Q3 2013 reduction was Flowserve, cutting an estimated $1.38M.
  • National Penn Investors Trust fully exited Rayonier in Q3 2013, selling an estimated $2.98M.
  • National Penn Investors Trust's ten largest holdings make up 26% of its $816M portfolio in Q3 2013.
  • National Penn Investors Trust opened 17 new positions and closed 7 in Q3 2013.
  • National Penn Investors Trust's portfolio value rose 4.5% quarter-over-quarter to $816M.

Based on National Penn Investors Trust's 13F filing for Q3 2013, filed 23 Oct 2013.