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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
(-1.7%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
235
New
15
Increased
100
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$10.3M |
| 2 |
Truist Financial
TFC
|
+$5.88M |
| 3 |
Kroger
KR
|
+$3.75M |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$3.64M |
| 5 |
C.H. Robinson
CHRW
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12M |
| 2 |
Apple
AAPL
|
+$7.63M |
| 3 |
Medtronic
MDT
|
+$5M |
| 4 |
United Therapeutics
UTHR
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$36.6B
| $880K | 0.09% |
9,912
| – | – |
|
127
Home Depot
HD
$353B
| $866K | 0.09% |
7,795
-545
| -7% | -$61K |
|
128
iShares Core S&P 500 ETF
IVV
$902B
| $862K | 0.09% |
4,159
| – | – |
|
|
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
| $839K | 0.09% |
17,334
| – | – |
|
130
Amgen
AMGN
$224B
| $818K | 0.09% |
5,328
-363
| -6% | -$58.1K |
|
131
Walt Disney
DIS
$179B
| $807K | 0.09% |
7,064
-157
| -2% | -$17.2K |
|
132
Coca-Cola
KO
$372B
| $789K | 0.08% |
20,120
-1,346
| -6% | -$54.7K |
|
133
PNC Financial Services
PNC
$101B
| $779K | 0.08% |
8,145
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $766K | 0.08% |
19,308
-505
| -3% | -$20.9K |
|
135
Aegon
AEG
$13.9B
| $763K | 0.08% |
146,554
-2,664
| -2% | -$14.4K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $763K | 0.08% |
10,400
| – | – |
|
137
iShares Russell 1000 ETF
IWB
$50B
| $740K | 0.08% |
6,373
+393
| +7% | +$46.3K |
|
138
ConocoPhillips
COP
$151B
| $712K | 0.08% |
11,586
-620
| -5% | -$40.4K |
|
|
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $705K | 0.08% |
12,500
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.11T
| $691K | 0.07% |
5,076
-32
| -0.6% | -$4.56K |
|
141
Plains All American Pipeline
PAA
$16.3B
| $680K | 0.07% |
15,600
-10,000
| -39% | -$480K |
|
142
Boeing
BA
$184B
| $669K | 0.07% |
4,825
-138
| -3% | -$20.1K |
|
143
CSX Corp
CSX
$92.5B
| $658K | 0.07% |
60,471
-1,854
| -3% | -$21.5K |
|
|
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
| $582K | 0.06% |
15,300
+7,500
| +96% | +$306K |
|
145
Starbucks
SBUX
$122B
| $550K | 0.06% |
10,250
| – | – |
|
146
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $519K | 0.06% |
12,200
-92
| -0.7% | -$4K |
|
147
Plains GP Holdings
PAGP
$4.97B
| $517K | 0.06% |
+7,510
| New | +$564K |
|
148
iShares Russell 2000 ETF
IWM
$81.8B
| $506K | 0.05% |
4,052
| – | – |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $505K | 0.05% |
9,679
+2,079
| +27% | +$116K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $495K | 0.05% |
8,153
+74
| +0.9% | +$4.98K |
|
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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.