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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
+5.19%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$34.9M
Cap. Flow
+$498K
Cap. Flow %
0.06%
Top 10 Hldgs %
25.86%
Holding
227
New
17
Increased
96
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
3
CL icon
Colgate-Palmolive
CL
+$1.48M
4
M icon
Macy's
M
+$1.24M
5
RGA icon
Reinsurance Group of America
RGA
+$879K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$2.98M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.67M
3
FLS icon
Flowserve
FLS
+$1.38M
4
FULT icon
Fulton Financial
FULT
+$1.38M
5
AVT icon
Avnet
AVT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.8B
$402K 0.05%
3,776
– –
GEOS icon
152
Geospace Technologies
GEOS
$69.2M
$396K 0.05%
4,702
+1,495
+47% +$111K
KMI icon
153
Kinder Morgan
KMI
$70.1B
$395K 0.05%
+11,111
New +$417K
ALGN icon
154
Align Technology
ALGN
$12.3B
$388K 0.05%
8,065
-895
-10% -$39.1K
FULT icon
155
Fulton Financial
FULT
$4.65B
$377K 0.05%
32,336
-112,917
-78% -$1.38M
NSC icon
156
Norfolk Southern
NSC
$75.2B
$372K 0.05%
+4,801
New +$360K
AAON icon
157
Aaon
AAON
$7.03B
$361K 0.04%
+30,609
New +$331K
ABBV icon
158
AbbVie
ABBV
$442B
$354K 0.04%
7,910
+230
+3% +$10.2K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.7B
$351K 0.04%
10,084
– –
STR
160
DELISTED
QUESTAR CORP
STR
$350K 0.04%
15,570
– –
BCPC
161
Balchem Corp
BCPC
$5.71B
$348K 0.04%
6,730
+70
+1% +$3.45K
NEOG icon
162
Neogen
NEOG
$2.51B
$343K 0.04%
22,608
-80
-0.4% -$1.14K
STMP
163
DELISTED
Stamps.com, Inc.
STMP
$339K 0.04%
7,390
-2,465
-25% -$103K
WFC icon
164
Wells Fargo
WFC
$264B
$338K 0.04%
8,181
-25
-0.3% -$1.07K
FARO
165
DELISTED
Faro Technologies
FARO
$335K 0.04%
+7,945
New +$305K
SSYS icon
166
Stratasys
SSYS
$782M
$334K 0.04%
3,295
-70
-2% -$6.78K
EPAY
167
DELISTED
Bottomline Technologies Inc
EPAY
$333K 0.04%
11,945
-2,250
-16% -$64.1K
BAC icon
168
Bank of America
BAC
$448B
$332K 0.04%
24,077
+2,004
+9% +$28.6K
PRO
169
DELISTED
PROS Holdings
PRO
$332K 0.04%
9,700
-4,120
-30% -$133K
BLKB icon
170
Blackbaud
BLKB
$2.06B
$329K 0.04%
8,440
+105
+1% +$3.75K
DD icon
171
DuPont de Nemours
DD
$19.5B
$327K 0.04%
3,361
-206
-6% -$19.2K
ABCO
172
DELISTED
Advisory Board Co
ABCO
$325K 0.04%
5,460
+30
+0.6% +$1.72K
SSD icon
173
Simpson Manufacturing
SSD
$8.19B
$323K 0.04%
9,925
+130
+1% +$4.13K
HPQ icon
174
HP
HPQ
$26.6B
$314K 0.04%
32,968
-110
-0.3% -$1.22K
EXC icon
175
Exelon
EXC
$46.2B
$312K 0.04%
14,766
-345
-2% -$7.55K
5 6
7
8 9

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National Penn Investors Trust's Q3 2013 Portfolio in Review

As of Q3 2013, National Penn Investors Trust held 227 positions worth $816M, up 4.5% from $782M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

National Penn Investors Trust's Q3 2013 filing shows 17 new, 96 increased, 73 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 65,060 shares worth $2.09M. The largest sale was Rayonier, an estimated $2.98M.

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

  • National Penn Investors Trust's largest Q3 2013 buy was Marathon Petroleum: 65,060 shares worth $2.09M.
  • National Penn Investors Trust added most to Johnson & Johnson in Q3 2013, an estimated $1.7M increase.
  • National Penn Investors Trust's biggest Q3 2013 reduction was Flowserve, cutting an estimated $1.38M.
  • National Penn Investors Trust fully exited Rayonier in Q3 2013, selling an estimated $2.98M.
  • National Penn Investors Trust's ten largest holdings make up 26% of its $816M portfolio in Q3 2013.
  • National Penn Investors Trust opened 17 new positions and closed 7 in Q3 2013.
  • National Penn Investors Trust's portfolio value rose 4.5% quarter-over-quarter to $816M.

Based on National Penn Investors Trust's 13F filing for Q3 2013, filed 23 Oct 2013.