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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
+3%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
–
Cap. Flow
+$780M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$22.7M |
| 3 |
ExxonMobil
XOM
|
+$21.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.3M |
| 5 |
McKesson
MCK
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
151
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $381K | 0.05% |
+5,700
| New | +$367K |
|
152
Automatic Data Processing
ADP
$108B
| $376K | 0.05% |
+6,213
| New | +$371K |
|
153
HP
HPQ
$26.6B
| $373K | 0.05% |
+33,078
| New | +$338K |
|
|
STR
154
DELISTED
QUESTAR CORP
STR
| $371K | 0.05% |
+15,570
| New | +$383K |
|
155
iShares Russell 2000 ETF
IWM
$81.8B
| $366K | 0.05% |
+3,776
| New | +$361K |
|
|
EPAY
156
DELISTED
Bottomline Technologies Inc
EPAY
| $359K | 0.05% |
+14,195
| New | +$379K |
|
157
iShares Core S&P 500 ETF
IVV
$902B
| $358K | 0.05% |
+2,226
| New | +$360K |
|
158
ACI Worldwide
ACIW
$5.27B
| $348K | 0.04% |
+22,455
| New | +$341K |
|
159
Protolabs
PRLB
$2.17B
| $346K | 0.04% |
+5,330
| New | +$286K |
|
160
Wells Fargo
WFC
$265B
| $339K | 0.04% |
+8,206
| New | +$320K |
|
161
Exelon
EXC
$46.2B
| $333K | 0.04% |
+15,111
| New | +$367K |
|
162
Align Technology
ALGN
$12.3B
| $332K | 0.04% |
+8,960
| New | +$309K |
|
163
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $328K | 0.04% |
+10,084
| New | +$327K |
|
164
AbbVie
ABBV
$440B
| $317K | 0.04% |
+7,680
| New | +$336K |
|
|
ADVS
165
DELISTED
Advent Software Inc
ADVS
| $317K | 0.04% |
+9,035
| New | +$275K |
|
|
FIRE
166
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $317K | 0.04% |
+5,715
| New | +$309K |
|
167
Neogen
NEOG
$2.5B
| $315K | 0.04% |
+22,688
| New | +$299K |
|
168
SLB Ltd
SLB
$79.1B
| $307K | 0.04% |
+4,289
| New | +$317K |
|
|
BCPC
169
Balchem Corp
BCPC
$5.69B
| $298K | 0.04% |
+6,660
| New | +$298K |
|
|
ABCO
170
DELISTED
Advisory Board Co
ABCO
| $297K | 0.04% |
+5,430
| New | +$276K |
|
|
ABAX
171
DELISTED
Abaxis Inc
ABAX
| $297K | 0.04% |
+6,255
| New | +$283K |
|
172
DuPont de Nemours
DD
$19.4B
| $291K | 0.04% |
+3,567
| New | +$301K |
|
173
Darden Restaurants
DRI
$24.8B
| $289K | 0.04% |
+6,416
| New | +$297K |
|
174
Simpson Manufacturing
SSD
$8.13B
| $288K | 0.04% |
+9,795
| New | +$287K |
|
|
VNR
175
DELISTED
Vanguard Natural Resources, LLC
VNR
| $287K | 0.04% |
+10,300
| New | +$293K |
|
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National Penn Investors Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for National Penn Investors Trust, which disclosed 210 positions worth $782M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is IBM: 117,899 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- National Penn Investors Trust's largest Q2 2013 buy was IBM: 117,899 shares worth $21.5M.
- National Penn Investors Trust's ten largest holdings make up 25% of its $782M portfolio in Q2 2013.
- National Penn Investors Trust disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on National Penn Investors Trust's 13F filing for Q2 2013, filed 6 Aug 2013.