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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.8B
$484K 0.05%
4,052
-334
-8% -$38.2K
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$479K 0.05%
6,329
+327
+5% +$25.2K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.7B
$447K 0.05%
5,636
+487
+9% +$37.6K
PSX icon
129
Phillips 66
PSX
$89.5B
$442K 0.05%
6,169
-130
-2% -$9.59K
GILD icon
130
Gilead Sciences
GILD
$168B
$437K 0.05%
4,629
+144
+3% +$14.9K
ABBV icon
131
AbbVie
ABBV
$442B
$436K 0.05%
6,665
-35
-0.5% -$2.21K
UGI icon
132
UGI
UGI
$7.54B
$431K 0.05%
11,352
-1,655
-13% -$61K
HON icon
133
Honeywell
HON
$72.9B
$420K 0.05%
4,679
+74
+2% +$6.37K
EXC icon
134
Exelon
EXC
$46.2B
$385K 0.04%
14,550
+2,238
+18% +$57.4K
ETN icon
135
Eaton
ETN
$178B
$381K 0.04%
5,607
-439
-7% -$28.9K
DBA icon
136
Invesco DB Agriculture Fund
DBA
$1.23B
$379K 0.04%
15,212
+1,240
+9% +$31.8K
PPG icon
137
PPG Industries
PPG
$25.8B
$376K 0.04%
3,250
-400
-11% -$41.5K
STR
138
DELISTED
QUESTAR CORP
STR
$361K 0.04%
14,270
-500
-3% -$11.9K
XRX icon
139
Xerox
XRX
$423M
$358K 0.04%
9,788
– –
FULT icon
140
Fulton Financial
FULT
$4.65B
$353K 0.04%
28,575
– –
LLY icon
141
Eli Lilly
LLY
$1.08T
$341K 0.04%
4,939
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$332K 0.04%
+1,613
New +$324K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.9B
$331K 0.04%
5,444
+2,078
+62% +$130K
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
$330K 0.04%
9,140
– –
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$326K 0.04%
7,800
– –
NEOG icon
146
Neogen
NEOG
$2.51B
$323K 0.04%
17,379
+987
+6% +$16.2K
DUK icon
147
Duke Energy
DUK
$96.1B
$318K 0.04%
3,810
+49
+1% +$3.95K
PAA icon
148
Plains All American Pipeline
PAA
$16.3B
$311K 0.04%
6,062
– –
SLV icon
149
iShares Silver Trust
SLV
$31.5B
$306K 0.03%
20,338
+1,996
+11% +$31.6K
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$306K 0.03%
3,445
– –
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 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.