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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
-6.01%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$64.4M
Cap. Flow
-$3.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
84
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.8M
2
GILD icon
Gilead Sciences
GILD
+$15.7M
3
BEN icon
Franklin Resources
BEN
+$13.8M
4
AMP icon
Ameriprise Financial
AMP
+$3.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.27M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$19.2M
2
TFC icon
Truist Financial
TFC
+$14M
3
BAX icon
Baxter International
BAX
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
5
LH icon
Labcorp
LH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 16.93%
3 Healthcare 15.46%
4 Financials 14.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$718K 0.08%
7,023
-41
-0.6% -$4.46K
EEP
127
DELISTED
Enbridge Energy Partners
EEP
$707K 0.08%
28,600
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$238B
$685K 0.08%
19,232
-76
-0.4% -$2.92K
KO icon
129
Coca-Cola
KO
$375B
$683K 0.08%
17,020
-3,100
-15% -$124K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.1B
$677K 0.08%
6,323
-50
-0.8% -$5.68K
PNC icon
131
PNC Financial Services
PNC
$102B
$662K 0.08%
7,420
-725
-9% -$68.2K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$658K 0.08%
5,045
-31
-0.6% -$4.25K
CVX icon
133
Chevron
CVX
$386B
$655K 0.08%
8,298
-880
-10% -$74.1K
BA icon
134
Boeing
BA
$182B
$629K 0.07%
4,797
-28
-0.6% -$3.88K
AEG icon
135
Aegon
AEG
$13.9B
$593K 0.07%
143,368
-3,186
-2% -$15.4K
SBUX icon
136
Starbucks
SBUX
$123B
$583K 0.07%
10,250
– –
DE icon
137
Deere & Co
DE
$167B
$559K 0.06%
7,553
-1,600
-17% -$141K
WMB icon
138
Williams Companies
WMB
$90.2B
$553K 0.06%
15,000
-430
-3% -$21.4K
WPZ
139
DELISTED
Williams Partners L.P.
WPZ
$553K 0.06%
17,334
– –
CSX icon
140
CSX Corp
CSX
$92.7B
$543K 0.06%
60,471
– –
MWE
141
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$536K 0.06%
12,500
– –
PEG icon
142
Public Service Enterprise Group
PEG
$37.9B
$511K 0.06%
12,131
-400
-3% -$16.3K
COP icon
143
ConocoPhillips
COP
$151B
$501K 0.06%
10,436
-1,150
-10% -$58.5K
PAA icon
144
Plains All American Pipeline
PAA
$16.4B
$474K 0.05%
15,600
– –
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$439K 0.05%
15,300
– –
HON icon
146
Honeywell
HON
$73.4B
$416K 0.05%
4,892
– –
PSX icon
147
Phillips 66
PSX
$89.4B
$412K 0.05%
5,370
-50
-0.9% -$3.97K
DBA icon
148
Invesco DB Agriculture Fund
DBA
$1.24B
$403K 0.05%
19,284
+1,100
+6% +$23.7K
SLV icon
149
iShares Silver Trust
SLV
$32B
$400K 0.05%
28,863
+1,682
+6% +$24K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$398K 0.05%
9,679
– –
4 5
6
7 8

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National Penn Investors Trust's Q3 2015 Portfolio in Review

As of Q3 2015, National Penn Investors Trust held 233 positions worth $866M, down 6.9% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

National Penn Investors Trust's Q3 2015 filing shows 9 new, 84 increased, 76 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 131,930 shares worth $15.3M. The largest sale was Medtronic, an estimated $19.2M.

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

  • National Penn Investors Trust's largest Q3 2015 buy was UnitedHealth: 131,930 shares worth $15.3M.
  • National Penn Investors Trust added most to Express Scripts Holding Company in Q3 2015, an estimated $3.27M increase.
  • National Penn Investors Trust's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $6.33M.
  • National Penn Investors Trust fully exited Medtronic in Q3 2015, selling an estimated $19.2M.
  • National Penn Investors Trust's ten largest holdings make up 26% of its $866M portfolio in Q3 2015.
  • National Penn Investors Trust opened 9 new positions and closed 17 in Q3 2015.
  • National Penn Investors Trust's portfolio value fell 6.9% quarter-over-quarter to $866M.

Based on National Penn Investors Trust's 13F filing for Q3 2015, filed 16 Nov 2015.