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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
+4.38%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$6.11M
Cap. Flow
-$23.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
28.91%
Holding
204
New
9
Increased
45
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$16.3M
2
HAL icon
Halliburton
HAL
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$5.51M
4
TTC icon
Toro Company
TTC
+$2.28M
5
DINO icon
HF Sinclair
DINO
+$1.68M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$13.5M
2
AMGN icon
Amgen
AMGN
+$4.47M
3
M icon
Macy's
M
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.48M
5
TJX icon
TJX Companies
TJX
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 15.91%
3 Consumer Discretionary 13.49%
4 Financials 13.2%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
$526K 0.06%
4,428
-178
-4% -$20.2K
PSX icon
127
Phillips 66
PSX
$89.4B
$499K 0.06%
6,205
+264
+4% +$21.7K
WMB icon
128
Williams Companies
WMB
$88.4B
$498K 0.06%
8,560
-7,152
-46% -$331K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.7B
$488K 0.06%
12,004
-80
-0.7% -$3.12K
NSC icon
130
Norfolk Southern
NSC
$75.2B
$474K 0.06%
4,601
-100
-2% -$9.81K
ETN icon
131
Eaton
ETN
$178B
$459K 0.05%
5,946
– –
HPQ icon
132
HP
HPQ
$26.6B
$455K 0.05%
29,709
– –
DD icon
133
DuPont de Nemours
DD
$19.5B
$438K 0.05%
3,361
-24
-0.7% -$3.06K
UGI icon
134
UGI
UGI
$7.48B
$438K 0.05%
13,008
-2,183
-14% -$69.1K
WFC icon
135
Wells Fargo
WFC
$265B
$432K 0.05%
8,229
-31
-0.4% -$1.56K
ABBV icon
136
AbbVie
ABBV
$443B
$416K 0.05%
7,360
-682
-8% -$35.8K
FULT icon
137
Fulton Financial
FULT
$4.64B
$412K 0.05%
33,256
+1,360
+4% +$16.6K
SLB icon
138
SLB Ltd
SLB
$79.5B
$377K 0.04%
3,189
-19
-0.6% -$1.96K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$367K 0.04%
7,800
– –
STR
140
DELISTED
QUESTAR CORP
STR
$366K 0.04%
14,770
– –
GILD icon
141
Gilead Sciences
GILD
$169B
$365K 0.04%
4,400
– –
PAA icon
142
Plains All American Pipeline
PAA
$16.4B
$364K 0.04%
6,062
-8,932
-60% -$508K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
$363K 0.04%
4,712
-68
-1% -$5.08K
EPD icon
144
Enterprise Products Partners
EPD
$82.1B
$358K 0.04%
9,140
-43,412
-83% -$1.6M
EXC icon
145
Exelon
EXC
$46.2B
$358K 0.04%
13,784
-982
-7% -$25K
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.23B
$354K 0.04%
12,908
+963
+8% +$27.2K
OXY icon
147
Occidental Petroleum
OXY
$59B
$353K 0.04%
3,587
+353
+11% +$33.2K
XRX icon
148
Xerox
XRX
$424M
$321K 0.04%
9,788
– –
HON icon
149
Honeywell
HON
$73.8B
$319K 0.04%
3,826
+334
+10% +$27.9K
QEP
150
DELISTED
QEP RESOURCES, INC.
QEP
$297K 0.03%
8,600
– –
4 5
6
7 8

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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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National Penn Investors Trust's Q2 2014 Portfolio in Review

As of Q2 2014, National Penn Investors Trust held 204 positions worth $851M, up 0.72% from $845M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Penn Investors Trust's Q2 2014 filing shows 9 new, 45 increased, 101 reduced and 20 closed positions. Its largest new stake was Genuine Parts: 189,202 shares worth $16.6M. The largest sale was Mattel, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Penn Investors Trust's largest Q2 2014 buy was Genuine Parts: 189,202 shares worth $16.6M.
  • National Penn Investors Trust added most to ExxonMobil in Q2 2014, an estimated $5.51M increase.
  • National Penn Investors Trust's biggest Q2 2014 reduction was Amgen, cutting an estimated $4.47M.
  • National Penn Investors Trust fully exited Mattel in Q2 2014, selling an estimated $13.5M.
  • National Penn Investors Trust's ten largest holdings make up 29% of its $851M portfolio in Q2 2014.
  • National Penn Investors Trust opened 9 new positions and closed 20 in Q2 2014.
  • National Penn Investors Trust's portfolio value rose 0.72% quarter-over-quarter to $851M.

Based on National Penn Investors Trust's 13F filing for Q2 2014, filed 11 Aug 2014.